AlphaGrep Multi Asset Allocation Fund NFO

By AlphaGrep Mutual Fund Hybrid Hybrid
Upcoming Opens in 15 days

Offer Price

₹10.00

Min. Investment

₹500

Open Date

06 Jul 2026

Close Date

20 Jul 2026

SIP Amount

₹500

AlphaGrep Multi Asset Allocation Fund is a New Fund Offer (NFO) by AlphaGrep Investment Management Private Limited categorized under Hybrid. The NFO is open for subscription from 06 Jul 2026 to 20 Jul 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Ravneet Singh. The fund has a risk rating of 'Very High' . It will benchmark against Nifty 200 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
06 Jul 2026 to 20 Jul 2026
Min. Lumpsum Amount
₹500
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Hybrid - Multi Asset Allocation
Risk Level
Very High
Exit Load
1%
Benchmark
Nifty 200 Total Return
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

The objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio. The scheme will be investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/Silver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name
AlphaGrep Mutual Fund
Fund Manager
Mr. Ravneet Singh (Equity)
Website
https://www.alphagrepmf.co.in/home

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Multi Asset Allocation Fund - Direct Plan
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22.36% 96.37% 165.39% ₹5,615 0.61%
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Quant Multi Asset Allocation Fund - Direct Plan
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Quant Multi Asset Allocation Fund - Direct Plan
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22.35% 96.35% 165.26% ₹5,615 0.61%
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Quant Multi Asset Allocation Fund
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20.89% 88.95% 146.46% ₹5,615 1.84%
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Quant Multi Asset Allocation Fund
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20.89% 88.78% 146.20% ₹5,615 1.84%
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Quant Multi Asset Allocation Fund
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20.89% 88.78% 146.20% ₹5,615 1.84%
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Nippon India Multi Asset Allocation Fund - Direct Plan
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17.02% 75.55% 119.22% ₹15,481 0.32%
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Nippon India Multi Asset Allocation Fund - Direct Plan
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12.98% 69.49% 111.65% ₹15,481 0.32%
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Nippon India Multi Asset Allocation Fund - Direct Plan
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12.98% 69.49% 111.65% ₹15,481 0.32%
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Nippon India Multi Asset Allocation Fund
Hybrid Regular
15.74% 69.39% 105.72% ₹15,481 1.33%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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