Alphagrep Liquid Omni Fof - Regular Plan - Growth
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FoFs Domestic
Alphagrep Liquid Omni Fof Returns
NAV: ₹1,011.45
As of 2026-10-21
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Alphagrep Liquid Omni Fof Overview
About Alphagrep Liquid Omni Fof - Regular Plan - Growth
The Alphagrep Liquid Omni Fof - Regular Plan - Growth , a FoFs Domestic multi-cap fund Open Ended Mutual Funds from ALPHAGREP MUTUAL FUND, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Alphagrep Liquid Omni Fof - Regular Plan - Growth - Performance
The Alphagrep Liquid Omni Fof - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of . The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹12.2 Cr. and the latest NAV declared is 1011.4531 as on 2026-10-21.
Alphagrep Liquid Omni Fof - Regular Plan - Growth - Investment Strategy
The Alphagrep Liquid Omni Fof - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Alphagrep Liquid Omni Fof - Regular Plan - Growth - Fees and Expenses
The Alphagrep Liquid Omni Fof - Regular Plan - Growth has an expense ratio of 0.24 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Alphagrep Liquid Omni Fof - Regular Plan - Growth - SIP Planning
The Alphagrep Liquid Omni Fof - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Alphagrep Liquid Omni Fof - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular FoFs Domestic provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the FoFs Domestic Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹12
Expense Ratio
0.24%
Exit Load
Nil
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Alphagrep Liquid Omni Fof Holdings
Alphagrep Liquid Omni Fof AMC Details
Fund House
ALPHAGREP MUTUAL FUND
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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