होम / म्युचुअल फंड / Multi Asset Allocation / AlphaGrep Multi Asset Allocation Fund - Dir (G)

AlphaGrep Multi Asset Allocation Fund - Dir (G)

कैटेगरी:

Multi Asset Allocation

फंड हाउस:

AlphaGrep Mutual Fund

NAV:

₹ 10.3700

0.97%

(18 Sep, 2026 तक)

फंड साइज:

₹ 75.51 Cr

Date : — NAV : —

Date : — SIP Return : —

AlphaGrep Multi Asset Allocation Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.31% (31 Jul 2026 तक)

एग्जिट लोड

IF UNITS ARE REDEEMED OR SWITCHED OUT WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT - 1% OF THE APPLICABLE NAV

AUM

₹ 75.51 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

0 वर्ष 2 माह (06 Jul 2026 से)

बेंचमार्क

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

2.26%
Axis Bank

1.08%
L&T Finance Ltd

1.05%
Laurus Labs

0.84%
LIC Housing Fin.

0.78%

शीर्ष क्षेत्र

Sovereign

12.95%
ICRA AA

10.57%
Banks

5.22%
Finance

4.82%
Realty

4.27%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	5.53%	14.91%	20.71%	18.15%
SBI Multi Asset Allocation Fund - Direct (G)	3.32%	10.17%	14.83%	13.46%
SBI Multi Asset Allocation Fund (G)	2.94%	9.33%	13.84%	12.47%
AXIS Multi Asset Allocation Fund - Direct (G)	4.23%	9.09%	13.65%	9.22%
AXIS Multi Asset Allocation Fund - Regular (G)	3.67%	7.94%	12.50%	7.93%
UTI-Multi Asset Allocation Fund - Direct (G)	2.76%	3.19%	14.88%	13.08%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	2.14%	3.16%	13.80%	15.76%
HDFC Multi Asset Allocation Fund - Direct (G)	1.32%	2.51%	11.52%	10.93%
ICICI Pru Multi Asset Allocation Fund (G)	1.83%	2.49%	12.99%	14.96%
UTI-Multi Asset Allocation Fund (G)	2.20%	2.06%	13.67%	11.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.45	6,527.78	25 Yrs.	2.25%
SBI Multi Asset Allocation Fund - Direct (G)	₹ 74.64	20,935.04	13 Yrs.	1.30%
SBI Multi Asset Allocation Fund (G)	₹ 66.70	20,935.04	20 Yrs.	1.65%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 52.95	2,611.13	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 45.09	2,611.13	16 Yrs.	1.81%
UTI-Multi Asset Allocation Fund - Direct (G)	₹ 87.44	7,062.53	13 Yrs.	2.56%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	₹ 891.37	87,833.10	13 Yrs.	2.24%
HDFC Multi Asset Allocation Fund - Direct (G)	₹ 84.06	6,031.26	13 Yrs.	1.29%
ICICI Pru Multi Asset Allocation Fund (G)	₹ 803.88	87,833.10	23 Yrs.	2.00%
UTI-Multi Asset Allocation Fund (G)	₹ 77.86	7,062.53	17 Yrs.	2.03%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.16%
3 महीने	NA
6 महीने	NA
1 वर्ष	NA
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AlphaGrep Flexi Cap Fund - Direct (G)	0.00%	0.00%	0.00%
AlphaGrep Flexi Cap Fund - Direct (IDCW)	0.00%	0.00%	0.00%
AlphaGrep Flexi Cap Fund - Regular (G)	0.00%	0.00%	0.00%
AlphaGrep Flexi Cap Fund - Regular (IDCW)	0.00%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Direct (G)	0.00%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Direct (IDCW)	0.00%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Regular (G)	0.00%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Regular (IDCW)	0.00%	0.00%	0.00%
AlphaGrep Multi Asset Allocation Fund - Dir (G)	0.00%	0.00%	0.00%
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW)	0.00%	0.00%	0.00%

1 2 फंड

Scheme Name	1 Month	3 Month	6 Month
AlphaGrep Flexi Cap Fund - Direct (G)	-0.57%	0.00%	0.00%
AlphaGrep Flexi Cap Fund - Direct (IDCW)	-0.57%	0.00%	0.00%
AlphaGrep Flexi Cap Fund - Regular (G)	-0.67%	0.00%	0.00%
AlphaGrep Flexi Cap Fund - Regular (IDCW)	-0.67%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Direct (G)	6.00%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Direct (IDCW)	6.00%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Regular (G)	5.83%	0.00%	0.00%
AlphaGrep Liquid Omni FOF - Regular (IDCW)	5.83%	0.00%	0.00%
AlphaGrep Multi Asset Allocation Fund - Dir (G)	1.16%	0.00%	0.00%
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW)	1.16%	0.00%	0.00%