AlphaGrep Multi Asset Allocation Fund
AlphaGrep Mutual Fund · Multi Asset Allocation · Direct plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.1% | -3.9% |
| 3 months | n/a | -1.8% |
| 6 months | n/a | 4.0% |
| Year to date | n/a | 0.1% |
| 1 year | n/a | 6.4% |
| 3 years (CAGR) | n/a | 14.0% |
| 5 years (CAGR) | n/a | 12.7% |
| 7 years (CAGR) | n/a | 13.8% |
| 10 years (CAGR) | n/a | 11.6% |
| Since first NAV (CAGR) | 1.7% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 12.5% |
| 3Y rolling median | n/a | 17.0% |
| 3Y rolling worst | n/a | 4.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 13.8% |
| 5Y rolling worst | n/a | 1.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.9% |
| Sharpe ratio | n/a | 0.76 |
| Sortino ratio | n/a | 1.10 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −2.2% | −12.0% |
| Maximum drawdown, last 10Y | n/a | −27.2% |
| Maximum drawdown, last 5Y | n/a | −10.5% |
| Current drawdown | −2.2% | −5.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- P/E 19.2: higher than 0% of days since 2023 (median 22.1)
- 1Y −9.0% · 3Y +5.4% p.a. · 5Y +5.9% p.a. (index fund NAV, after costs)
- −14.8% from its 52-week high
- 1Y +25.6% · 3Y +35.9% p.a. · 5Y +25.2% p.a. (index fund NAV, after costs)
- −15.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 3.19% a year and the Direct plan's 1.38%, a gap of 1.81%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹37,52,428.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.47% to 1.38% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Ravneet Singh | 24 Jul 2026 | |
| Ashish Jain | 24 Jul 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.38% | 0.85% |
| AUM, whole scheme (₹ crore) | 116 | 1,913 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 45% NIFTY Composite Debt Index + 35% NIFTY 200 TRI + 20% MCX iCOMDEX Composite Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Asset Allocation Direct plans; how it is calculated.
- What is the latest NAV of AlphaGrep Multi Asset Allocation Fund?
- The NAV of the Direct plan (growth option) was ₹10.1808 on 1 Oct 2026, as published by AMFI.
- Which category is AlphaGrep Multi Asset Allocation Fund in?
- It is classified as Multi Asset Allocation in AMFI's daily NAV file. MFIC compares it with 37 Multi Asset Allocation schemes (Direct plans).
- What was the largest fall in AlphaGrep Multi Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 2.2%.
- What is the expense ratio (TER) of AlphaGrep Multi Asset Allocation Fund?
- The total expense ratio of the Direct plan is 1.38% a year, as disclosed to AMFI (median of Multi Asset Allocation Direct plans: 0.85%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is AlphaGrep Multi Asset Allocation Fund?
- Assets under management of the whole scheme were ₹116 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of AlphaGrep Multi Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages AlphaGrep Multi Asset Allocation Fund?
- According to its Scheme Summary Document, AlphaGrep Multi Asset Allocation Fund is managed by Ravneet Singh (since 24 Jul 2026), Ashish Jain (since 24 Jul 2026).
- What is the exit load of AlphaGrep Multi Asset Allocation Fund?
- As stated in its scheme documents: 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 No Exit Load shall be levied in case of switch transactions from Regular Plan to Direct Plan and vice versa. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in AlphaGrep Multi Asset Allocation Fund?
- The minimum application amount is Rs. 500. SIP details: Rs. 500.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.