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AlphaGrep Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Jul 26)

10.01

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
AlphaGrep Multi Asset Allocation Fund
Multi Asset Allocation
1.09
3.39
-1.04
13.56
11.05
8.93

Scheme Information

Expense Ratio
-
Benchmark
-
AUM
-
Inception Date
06 Jul 2026
Turnover Ratio
-
Exit Load
If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV. If units are redeemed or switched out after 15 days from the date of allotment - Nil.
Asset Class
Hybrid

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

-

Email

mfcompliance@alphagrepmf.co.in

Incorporation Date

3/11/2026

Address

Unit No. 1408, B - Wing, 14th Floor,, Parinee Crescenzo, Opp - MCA Ground,, Bandra Kurla Complex, Plot C-38/39,

Mumbai - 400051

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