AlphaGrep Multi Asset Allocation Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Multi Asset Allocation Direct schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund quant Mutual Fund | 23.4% | 14.4% | 0.75 | 27.2% | 0.62 | -44.8% |
| Nippon India Multi Asset Allocation Fund Nippon India Mutual Fund | 20.6% | 7.1% | 0.56 | 9.4% | 1.50 | -10.8% |
| WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Mutual Fund | 17.7% | 9.2% | 0.29 | 5.5% | 2.04 | -6.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life Mutual Fund | 17.6% | 8.4% | 0.64 | 9.6% | 1.16 | -12.8% |
| UTI Multi Asset Allocation Fund UTI Mutual Fund | 17.5% | 3.7% | 0.63 | 10.3% | 1.07 | -25.0% |
| Baroda BNP Paribas Multi Asset Fund Baroda BNP Paribas Mutual Fund | 16.5% | 7.1% | 0.69 | 9.9% | 1.01 | -11.9% |
| SBI MULTI ASSET ALLOCATION FUND SBI Mutual Fund | 16.4% | 4.7% | 0.44 | 6.4% | 1.53 | -17.6% |
| ICICI Prudential Multi Asset Allocation Fund ICICI Prudential Mutual Fund | 16.1% | 7.6% | 0.70 | 11.6% | 0.83 | -30.6% |
Alpha and beta are against Nifty 100. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Multi Asset Allocation scheme is
At least 10% each in three asset classes.
Equity, debt and usually gold in one fund. The three rarely fall together, so the ride is smoother — and you never have to decide when to buy gold.
Who it suits. Investors who want one holding that already diversifies across asset classes.
How long money should stay. 5 years or more.
Questions people ask
What is the NAV of AlphaGrep Multi Asset Allocation Fund — Direct Plan — IDCW?
₹10.3628 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of AlphaGrep Multi Asset Allocation Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the IDCW option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
At least 10% each in three asset classes. Equity, debt and usually gold in one fund. The three rarely fall together, so the ride is smoother — and you never have to decide when to buy gold.
How long should money stay in it?
Typically 5 years or more. Investors who want one holding that already diversifies across asset classes.