MF Gyan
hybridLow riskLess than a year old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.
How it compares to peers

Vs 27 other funds in Hybrid Schemes - Multi Asset Allocation Fund

Same plan
Bumpiness (3Y)
5.26%median 9.86% (-4.61%)
Rank #1 of 28Less risky than 96% of peers
Worst-ever drop
-1.46%median -12.40% (+10.94%)
Rank #27 of 28Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW against other hybrid funds.

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

About AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW

AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW is a Hybrid Schemes - Multi Asset Allocation Fund offered by AlphaGrep Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW is ₹10.3385 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 5.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.5%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW?+

The latest NAV of AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW is ₹10.3385 as of 4 Sep 2026, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What category does AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW belong to?+

AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW is categorised as Hybrid Schemes - Multi Asset Allocation Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW?+

Based on its 3-year annualised volatility of 5.3%, AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW a direct plan?+

AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW?+

AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW has NAV history available from 27 Jul 2026 — approximately 0 year of track record and 30 daily NAV observations.

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.