AlphaGrep Multi Asset Allocation Fund
NAV
₹10.21
as of 19 Oct 2026
AlphaGrep Multi Asset Allocation Fund is an open-ended Multi Asset Allocation scheme from AlphaGrep Mutual Fund. Its Direct-plan NAV is ₹10.21 as of 19 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
Key facts
- SIP available
- No
- ISIN
- INF2VOA01012
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
AlphaGrep Multi Asset Allocation Fund
₹100
−0% on ₹100
Multi Asset Allocation average
₹99
−1% on ₹100
Quick answers
- What is the NAV of AlphaGrep Multi Asset Allocation Fund?
- ₹10.21 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
Where this fund sits
Its shelf, all funds
Ba · Balanced advantage →
The fund shifts between equity, debt and sometimes gold so you do not have to.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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Other Multi Asset Allocation funds
- ICICI Prudential Multi Asset Allocation Fund₹84,108 crore
- SBI MULTI ASSET ALLOCATION FUND₹21,044 crore
- Nippon India Multi Asset Allocation Fund₹18,044 crore
- Kotak Multi Asset Allocation Fund₹15,236 crore
- DSP Multi Asset Allocation Fund₹10,820 crore
- WhiteOak Capital Multi Asset Allocation Fund₹9,111 crore
- Quantum Multi Asset Allocation Fund₹54 crore
- Capitalmind Multi Asset Allocation Fund₹37 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.