AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)
Open Date
06 Jul 2026
Close Date
20 Jul 2026
NAV
₹10.00
Scheme Information
NFO Opening
06 Jul 2026
NFO Closing
20 Jul 2026
Scheme Type
OPEN
Plan
Hybrid
Min Investment
₹500
Fund’s Investment 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.
Fund Manager details
AMC Information
AlphaGrep Mutual Fund
NFOFunds Managed
1
Assets Managed
—
Contact Details
Registered Address
Unit No.1408, B-Wing, 14th FloorBandra Kurla Complex, Plotc-38/39, G-Block, Bandra(East) Mumbai 400051
Managing Director
—
Chief Executive Officer
Bhautik Ambani
Compliance Officer
Nikita Torka
Other Open NFOs
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|---|---|---|---|---|
| HDFC Nifty Auto Index Fund - Regular (G) | 22 Jun 2026 | 03 Jul 2026 | ₹100 | Invest Now |
| Choice Overnight Fund - Regular (G) | 01 Jul 2026 | 03 Jul 2026 | ₹1,000 | Invest Now |
| Choice Overnight Fund - Regular (IDCW-D) RI | 01 Jul 2026 | 03 Jul 2026 | ₹10,000 | Invest Now |
| Tata Multi Sector Passive FOF - Regular (G) | 22 Jun 2026 | 06 Jul 2026 | ₹5,000 | Invest Now |
| Tata Multi Sector Passive FOF - Regular (IDCW) | 22 Jun 2026 | 06 Jul 2026 | ₹5,000 | Invest Now |
| Tata Multi Sector Passive FOF - Regular (IDCW) RI | 22 Jun 2026 | 06 Jul 2026 | ₹5,000 | Invest Now |
| JM Multi Asset Allocation Fund - Regular (G) | 24 Jun 2026 | 08 Jul 2026 | ₹5,000 | Invest Now |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 24 Jun 2026 | 08 Jul 2026 | ₹5,000 | Invest Now |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G) | 03 Jul 2026 | 17 Jul 2026 | ₹500 | Invest Now |
| AlphaGrep Multi Asset Allocation Fund - Reg (G) | 06 Jul 2026 | 20 Jul 2026 | ₹500 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) opens for subscription on 06 Jul 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) closes on 20 Jul 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) is ₹500, with additional investments allowed as per the scheme guidelines.
- Units of AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of AlphaGrep Multi Asset Allocation Fund - Reg (IDCW) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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