Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

AL
AlphaGrep MFAlphaGrep Liquid Omni FOF - IDCW - Direct PlanDirect · IDCW
₹1,006.65 as on 15 Sep 2026
VS
MF
Nippon India Taiwan Equity Fund - Growth - Direct PlanDirect · Growth
₹35.68 as on 15 Sep 2026
Key Metrics Comparison
MetricALAlphaGrep Liquid Omni FOF - IDCW - Direct PlanMFNippon India Taiwan Equity Fund - Growth - Direct Plan
Snapshot
AMCAlphaGrep MF
CategoryFoFs (Domestic) - Debt OrientedEquity - Thematic Fund - Global
NAV₹1,006.65 (15 Sep 2026)₹35.68 (15 Sep 2026)
Rating★★★★★★★★
BenchmarkNifty Liquid Fund IndexTaiwan Capitalization Weighted Stock Index
Fund ManagerAshish JainKinjal Desai
Inception07 Aug 202611 Dec 2021
Returns
1Y112.59%
3Y57.12%
5Y
Since Inception6.22%30.61%
Risk
31.43
1.18
1.51
17.51
3.42
-30.55%
Costs
Expense Ratio0.10%1.12%
Exit Load0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D1% on or before 3M, Nil after 3M
Min SIP₹500₹100
Min Lumpsum₹500₹500
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap

Portfolio holdings aren't disclosed for one or both funds, so overlap can't be computed.

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