AlphaGrep Multi Asset Allocation Fund Dir IDCW
Summary Info
Fund Name
: AlphaGrep Mutual Fund
Scheme Name
: AlphaGrep Multi Asset Allocation Fund Dir IDCW
AMC
: AlphaGrep Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 06-Jul-2026
Fund Manager
: Ravneet Singh
Net Assets (Rs. cr)
: 0
AlphaGrep Multi Asset Allocation Fund Dir IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 10.039
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
AlphaGrep Multi Asset Allocation Fund Dir IDCW- NAV Chart
AlphaGrep Multi Asset Allocation Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | 0.25 |
| Category Avg | 1.15 | 1.27 | 3.1 | 1.78 | 4.25 | 11.09 | 10.59 | 11.18 |
| Category Best | 2.4 | 3.36 | 8.48 | 15.48 | 20.38 | 22.55 | 21.43 | 33.31 |
| Category Worst | -0.88 | -2.78 | -2.62 | -8.29 | -7.99 | 0.76 | 3.44 | -1.16 |
AlphaGrep Multi Asset Allocation Fund Dir IDCW- Latest Dividends
No Records Found
AlphaGrep Multi Asset Allocation Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
AlphaGrep Mutual Fund
Incorporation Date:
30-Mar-2021
Total Assets Managed (Cr.):
0.00
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Bhautik Ambani
CIO:
NA
President:
NA
Director/s:
Bhautik Ambani, Jignesh Modi, Ajay Seth, Praveen Kumar
Compliance Officer/s:
Nikita Torka
Investor Service Officer/s:
Vasudha Shah
Fund Manager/s:
Ravneet Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No.1408,B-Wing,14th Floor Bandra Kurla Complex,Plotc-38/ 39,G-Block,Bandra(East) Mumbai 400051
Contact Nos:
18005698900
Fax:
NA
Website:
