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Fermor/Mutual Funds/ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH
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ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

Hybrid Schemes - Multi Asset Allocation FundDirect Plan, Growth option
10.25NAV as of 18 Aug 2026Data refreshed 24 days ago
+2.37%over 1M

Plotted from the real NAV points Fermor has on record for this scheme, not an interpolated daily series.

NAV date
18 Aug 2026
Plan / option
Direct Plan, Growth option
Risk (category)
Varies

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

Monthly investment
₹5,000
Total invested₹6,00,000
Would grow to₹11,20,179
Est. gains₹5,20,179 (86.7%)

Projected using ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH's own trailing historical annualised return (+12.00%). Actual future returns will vary.

Want a fuller projection with your own assumptions? Use the SIP Calculator or Lumpsum Calculator.

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Returns and Rankings

ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH has returned -0.02% over the 1 month to 18 Aug 2026, based on AMFI's historical NAV data.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns------
Category average (Hybrid Schemes - Multi Asset Allocation Fund)+14.40%----
Rank (Hybrid Schemes - Multi Asset Allocation Fund)------

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.

Compare Similar Funds

Select up to three peers from the same category to compare side by side with this fund.

Similar funds in the same category
SelectNameNAV1Y Return
Groww Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
10.47Not available
HSBC Multi Asset Allocation Fund - Direct - Growth
HSBC Mutual Fund
14.45+13.7%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund
12.89+15.09%

Peers are AMFI-registered schemes in the same category from different AMCs; NAV and 1-year return are computed from the same daily AMFI feed as this page. Risk shown for peers reflects the shared category, not an individually disclosed riskometer reading. AAUM is only sourced for this page's own scheme today.

What Is NAV?

NAV is the per-unit price of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

Hybrid funds invest across both equity and debt in a defined proportion, aiming to balance growth potential against downside volatility.

How to Invest in ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From AlphaGrep Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

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Frequently Asked Questions

What is the NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

The NAV of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH is Rs 10.2517 per unit as of 18 Aug 2026, per AMFI's daily NAV data.

What has been the return of ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH returned -0.02% over the 1 month to 18 Aug 2026. Periods of 1 year or longer are annualised; shorter periods are point-to-point.

What does the category "Hybrid Schemes - Multi Asset Allocation Fund" mean?

Hybrid funds invest across both equity and debt in a defined proportion, aiming to balance growth potential against downside volatility.

How risky is ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

Spreading across three or more asset classes (equity, debt, and typically gold or another commodity) usually softens single-asset volatility, though this is not a low-risk category.

How are gains from ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH taxed?

Tax treatment for hybrid schemes depends on the fund's actual average equity allocation during the year, not just its category label: funds that maintain 65% or more in equity and equity derivatives are taxed as equity-oriented funds, while funds below that threshold are taxed as debt-oriented funds under the post-April 2023 rules.

What are similar funds to ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH?

Other AMCs run schemes in the same "Hybrid Schemes - Multi Asset Allocation Fund" category, including Groww Multi Asset Allocation Fund Direct Growth, HSBC Multi Asset Allocation Fund - Direct - Growth, Invesco India Multi Asset Allocation Fund - Direct Plan - Growth. Compare their NAV and 1-year returns in the "Compare Similar Funds" section on this page.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

ALPHAGREP MULTI ASSET ALLOCATION FUND-DIRECT-GROWTH
10.2517 NAV
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