AlphaGrep Multi Asset Allocation Fund

Get the latest NAV of AlphaGrep Multi Asset Allocation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 03 Jul 2026

Peer comparison

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AlphaGrep Multi Asset Allocation Fund
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AlphaGrep Multi Asset Allocation Fund Overview

NAV Price₹ 10
Launch Date06 July 2026
End Date20 July 2026
Allotment Date03 August 2026
Exit Load
1.0%
Benchmark
null
Min Lumpsum/SIP--/--
Risk
Risk meter
pointer
Very High Risk

About AlphaGrep Multi Asset Allocation Fund

AlphaGrep Multi Asset Allocation Fund is a hybrid new fund offer (NFO) launched by AlphaGrep Investment Management Private Limited. The investors can apply to the NFO from 06 July 2026 to 20 July 2026. As per the SEBI defined riskometer, the AlphaGrep Multi Asset Allocation Fund is rated Very High Risk.

AlphaGrep Multi Asset Allocation Fund has defined its benchmark as null.

Fund Manager

Ravneet Singh

Fund Manager of AlphaGrep Multi Asset Allocation Fund, since 3 August 2026

Learn more about Mutual Fund

Frequently Asked Questions for AlphaGrep Multi Asset Allocation Fund

What is the start date of AlphaGrep Multi Asset Allocation Fund NFO (new fund offer)?

AlphaGrep Multi Asset Allocation Fund NFO (new fund offer) start date: 2026-07-06.

What is the close date of AlphaGrep Multi Asset Allocation Fund NFO (new fund offer)?

AlphaGrep Multi Asset Allocation Fund NFO (new fund offer) close date: 2026-07-20.

What is the unit value (NAV) AlphaGrep Multi Asset Allocation Fund NFO (new fund offer)?

AlphaGrep Multi Asset Allocation Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of AlphaGrep Multi Asset Allocation Fund as per NFO filings?

Ravneet Singh is the Fund Manager of AlphaGrep Multi Asset Allocation Fund as per NFO filings?

What is the allotment date of the AlphaGrep Multi Asset Allocation Fund NFO (new fund offer)?

AlphaGrep Multi Asset Allocation Fund NFO (new fund offer) allotment date: 2026-08-03