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AlphaGrep Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

AlphaGrep Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #154443 · Open Ended Schemes

₹10.3385
Latest NAV
04-09-2026
0.03%
Day change
₹10.4148
52-week high
₹10.0095
52-week low
NAV history
Returns
1 month2.41%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR34.89%
Risk metrics
Volatility (1Y, annualized σ)5.26%
Volatility (3Y, annualized σ)5.26%
Max drawdown (1Y)-1.46%
Max drawdown (3Y)-1.46%
Max drawdown (all time)-1.46%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseAlphaGrep Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF2VOA01038
ISIN (Div reinvest)INF2VOA01020
AMC codeA
Scheme code154443
Earliest NAV date27-07-2026
Total NAV observations30
History last refreshed2026-09-06 11:14:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.