hybridLow risk
AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From AlphaGrep Mutual Fund. It's been running since 27 Jul 2026.
Latest price per unit
₹10.3385
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
5.3%
The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-1.46%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch34.89%
Volatility — 1 year (annualised)5.26%
Volatility — 3 years (annualised)5.26%
Max drawdown — 1 year-1.46%
Max drawdown — 3 years-1.46%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—
Fund info
- Fund house
- AlphaGrep Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF2VOA01038
- ISIN (Div re-invest)
- INF2VOA01020
- Fund code
- 154443
- First price on record
- 27 Jul 2026 · 30 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.