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AlphaGrep Multi Asset Allc Reg Gr

Multi Asset Allocation

NAV

₹10.20

+0.31% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Composite Debt Index PR INR (45%) + Nifty 200 TR INR (35%) + MCX iCOMDEX composite TR INR (20%)
Number of holdings82
Inception24 Aug 2026
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

RS

Since Jul 2026

AUM managed

₹0

Tenure

Since Jul 2026

Funds

2

About AlphaGrep Multi Asset Allc Reg Gr

AlphaGrep Multi Asset Allc Reg Gr is an open-ended Multi Asset Allocation mutual fund scheme under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.20 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty Composite Debt Index PR INR (45%) + Nifty 200 TR INR (35%) + MCX iCOMDEX composite TR INR (20%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 16 Sept 2026

AlphaGrep Multi Asset Allc Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.05%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

AlphaGrep Multi Asset Allc Reg Gr — frequently asked questions

What is the NAV of AlphaGrep Multi Asset Allc Reg Gr?

The latest net asset value (NAV) of AlphaGrep Multi Asset Allc Reg Gr is ₹10.20 per unit, +0.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of AlphaGrep Multi Asset Allc Reg Gr?

AlphaGrep Multi Asset Allc Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is AlphaGrep Multi Asset Allc Reg Gr?

SEBI's riskometer classifies AlphaGrep Multi Asset Allc Reg Gr as Very High Risk, which is typical for a Multi Asset Allocation scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in AlphaGrep Multi Asset Allc Reg Gr?

You can start a SIP in AlphaGrep Multi Asset Allc Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages AlphaGrep Multi Asset Allc Reg Gr?

AlphaGrep Multi Asset Allc Reg Gr is an open-ended mutual fund scheme, holds ₹0.00 in assets under management and invests across 82 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Multi Asset Allocation
Plan
Regular plan
Option
Growth
ISIN
INF2VOA01046
Scheme code
FS0000KWPJ

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