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Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
AlphaGrep Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.89
1 Day NAV Change
-1.89%
Risk Level
Very High Risk
Rating
-
AlphaGrep Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by AlphaGrep Investment Management Private Limited. Launched on 21 Jul 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
21 Jul 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 50.65 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 50.65 Cr
Equity
76.38%
Money Market & Cash
1.77%
Derivatives & Other Instruments
0.89%
Other Assets & Liabilities
20.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 20.97% |
| Pharmaceuticals | 6.59% |
| Finance - Banks - Private Sector | 5.95% |
| Engineering - Heavy | 2.91% |
| Entertainment & Media | 2.40% |
| Realty | 2.28% |
| Construction, Contracting & Engineering | 2.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.03% |
| Power - Generation/Distribution | 1.99% |
| Finance - Mutual Funds | 1.80% |
| Finance & Investments | 1.79% |
| Electric Equipment - General | 1.78% |
| Aerospace & Defense | 1.78% |
| Chemicals - Speciality | 1.59% |
| Auto - Cars & Jeeps | 1.59% |
| Auto Ancl - Others | 1.58% |
| Auto - 2 & 3 Wheelers | 1.57% |
| Iron & Steel | 1.45% |
| IT Enabled Services | 1.40% |
| Plywood/Laminates | 1.35% |
| Finance - Housing | 1.28% |
| Personal Care | 1.28% |
| Consumer Electronics | 1.24% |
| Auto - Construction Vehicles | 1.16% |
| CBLO/Reverse Repo | 1.08% |
| IT Consulting & Software | 1.07% |
| Cables - Power/Others | 1.04% |
| Forgings | 1.01% |
| Non-Banking Financial Company (NBFC) | 1.01% |
| Engineering - General | 0.95% |
| Engines | 0.94% |
| Derivatives | 0.89% |
| Auto Ancl - Engine Parts | 0.88% |
| Finance - Term Lending Institutions | 0.88% |
| Auto Ancl - Susp. & Braking - Others | 0.86% |
| Food Processing & Packaging | 0.86% |
| Tea & Coffee | 0.74% |
| Hospitals & Medical Services | 0.73% |
| Railway Wagons and Wans | 0.71% |
| Treps/Reverse Repo | 0.69% |
| Internet & Catalogue Retail | 0.67% |
| Finance - Banks - Public Sector | 0.64% |
| Telecom Services | 0.62% |
| Refineries | 0.61% |
| Agro Chemicals/Pesticides | 0.61% |
| Edible Oils & Solvent Extraction | 0.60% |
| Finance - Life Insurance | 0.57% |
| Castings/Foundry | 0.57% |
| Hotels, Resorts & Restaurants | 0.55% |
| Petrochemicals - Polymers | 0.52% |
| Lubricants | 0.52% |
| Cement | 0.51% |
| Port & Port Services | 0.47% |
| Aluminium | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Textiles - Spinning - Cotton Blended | 0.44% |
| Auto Ancl - Batteries | 0.42% |
| Telecom Cables | 0.41% |
| Carbon Black | 0.37% |
| Plastics - Pipes & Fittings | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.34% |
| Steel - Tubes/Pipes | 0.32% |
| Textiles - Readymade Apparels | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.30% |
| Microfinance Institutions | 0.30% |
| Cigarettes & Tobacco Products | 0.30% |
| Bearings | 0.29% |
| Copper/Copper Alloys Products | 0.29% |
| Tyres & Tubes | 0.27% |
| Fertilisers | 0.26% |
| Power - Transmission/Equipment | 0.22% |
| Pumps | 0.22% |
| Gems, Jewellery & Precious Metals | 0.22% |
| Retail - Apparel/Accessories | 0.19% |
| Trading & Distributors | 0.19% |
| Air Conditioners | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Compressors | 0.14% |
| Steel - Sponge Iron | 0.13% |
| Beverages & Distilleries | 0.13% |
| E-Commerce/E-Retail | 0.13% |
| Milk & Milk Products | 0.12% |
| Instrumentation & Process Control | 0.11% |
| Paints/Varnishes | 0.11% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.10% |
| Finance - Non Life Insurance | 0.10% |
| Diversified | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 20.97% | ₹ 10.62 | Others |
| HDFC Bank Ltd. | 3.09% | ₹ 1.57 | Finance - Banks - Private Sector |
| Sun TV Network Ltd. | 1.53% | ₹ 0.77 | Entertainment & Media |
| Karur Vysya Bank Ltd. | 1.45% | ₹ 0.73 | Finance - Banks - Private Sector |
| Century Plyboards (India) Ltd. | 1.35% | ₹ 0.68 | Plywood/Laminates |
| Endurance Technologies Ltd. | 1.27% | ₹ 0.64 | Auto Ancl - Others |
| Dixon Technologies (India) Ltd. | 1.24% | ₹ 0.63 | Consumer Electronics |
| Premier Energies Ltd | 1.20% | ₹ 0.61 | Electric Equipment - General |
| Bharat Electronics Ltd. | 1.20% | ₹ 0.61 | Aerospace & Defense |
| Hero MotoCorp Ltd. | 1.20% | ₹ 0.61 | Auto - 2 & 3 Wheelers |
| BEML Ltd. | 1.16% | ₹ 0.59 | Auto - Construction Vehicles |
| JSW Steel Ltd. | 1.15% | ₹ 0.58 | Iron & Steel |
| Aditya Birla Sun Life Amc Ltd. | 1.15% | ₹ 0.58 | Finance - Mutual Funds |
| Larsen & Toubro Ltd. | 1.14% | ₹ 0.58 | Construction, Contracting & Engineering |
| Sagility Ltd. | 1.09% | ₹ 0.55 | IT Enabled Services |
| Reverse Repo | 1.08% | ₹ 0.54 | Others |
| Mahindra & Mahindra Ltd. | 1.04% | ₹ 0.53 | Auto - Cars & Jeeps |
| CIE Automotive India Ltd. | 1.01% | ₹ 0.51 | Forgings |
| NLC India Ltd. | 0.99% | ₹ 0.50 | Power - Generation/Distribution |
| Mahanagar Gas Ltd. | 0.94% | ₹ 0.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Jyoti CNC Automation Ltd. | 0.94% | ₹ 0.47 | Engineering - Heavy |
| Kirloskar Oil Engines Ltd. | 0.94% | ₹ 0.47 | Engines |
| AnandRathi Wealth Ltd. | 0.90% | ₹ 0.46 | Finance & Investments |
| Margin amount for Derivative positions | 0.89% | ₹ 0.45 | Others |
| TBO Tek Ltd. | 0.89% | ₹ 0.45 | IT Consulting & Software |
| Indraprastha Gas Ltd. | 0.87% | ₹ 0.44 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.86% | ₹ 0.43 | Auto Ancl - Susp. & Braking - Others |
| Honasa Consumer Ltd. | 0.81% | ₹ 0.41 | Personal Care |
| Anupam Rasayan India Ltd. | 0.79% | ₹ 0.40 | Chemicals - Speciality |
| Pfizer Ltd. | 0.76% | ₹ 0.39 | Pharmaceuticals |
| Signatureglobal (India) Ltd. | 0.75% | ₹ 0.38 | Realty |
| Bharat Heavy Electricals Ltd. | 0.75% | ₹ 0.38 | Engineering - Heavy |
| TD Power Systems Ltd. | 0.75% | ₹ 0.38 | Engineering - Heavy |
| Tata Consumer Products Ltd. | 0.74% | ₹ 0.37 | Tea & Coffee |
| Titagarh Rail Systems Ltd. | 0.71% | ₹ 0.36 | Railway Wagons and Wans |
| TREPS | 0.69% | ₹ 0.35 | Others |
| Dr. Reddy's Laboratories Ltd. | 0.67% | ₹ 0.34 | Pharmaceuticals |
| Info Edge (India) Ltd. | 0.67% | ₹ 0.34 | Internet & Catalogue Retail |
| L&T Finance Ltd. | 0.65% | ₹ 0.33 | Non-Banking Financial Company (NBFC) |
| AFFLE 3I Ltd. | 0.65% | ₹ 0.33 | Entertainment & Media |
| Pidilite Industries Ltd. | 0.64% | ₹ 0.32 | Chemicals - Speciality |
| Granules India Ltd. | 0.63% | ₹ 0.32 | Pharmaceuticals |
| SPR Auto Technologies Ltd. | 0.63% | ₹ 0.32 | Auto Ancl - Engine Parts |
| City Union Bank Ltd. | 0.63% | ₹ 0.32 | Finance - Banks - Private Sector |
| Gland Pharma Ltd. | 0.61% | ₹ 0.31 | Pharmaceuticals |
| Sumitomo Chemical India Ltd. | 0.61% | ₹ 0.31 | Agro Chemicals/Pesticides |
| IRB Infrastructure Developers Ltd. | 0.61% | ₹ 0.31 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 0.60% | ₹ 0.31 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.60% | ₹ 0.30 | Finance - Housing |
| Aster DM Quality Care Ltd. | 0.60% | ₹ 0.30 | Hospitals & Medical Services |
| AWL Agri Business Ltd. | 0.60% | ₹ 0.30 | Edible Oils & Solvent Extraction |
| HDFC Life Insurance Company Ltd. | 0.57% | ₹ 0.29 | Finance - Life Insurance |
| AIA Engineering Ltd. | 0.57% | ₹ 0.29 | Castings/Foundry |
| Laurus Labs Ltd. | 0.56% | ₹ 0.28 | Pharmaceuticals |
| Concord Biotech Ltd. | 0.56% | ₹ 0.28 | Pharmaceuticals |
| Indian Renewable Energy Development Agency Ltd. | 0.56% | ₹ 0.28 | Finance - Term Lending Institutions |
| Hyundai Motor India Ltd. | 0.55% | ₹ 0.28 | Auto - Cars & Jeeps |
| Can Fin Homes Ltd. | 0.55% | ₹ 0.28 | Finance - Housing |
| Syngene International Ltd. | 0.55% | ₹ 0.28 | Pharmaceuticals |
| DLF Ltd. | 0.54% | ₹ 0.27 | Realty |
| Supreme Petrochem Ltd. | 0.52% | ₹ 0.26 | Petrochemicals - Polymers |
| Castrol India Ltd. | 0.52% | ₹ 0.26 | Lubricants |
| KEI Industries Ltd. | 0.52% | ₹ 0.26 | Cables - Power/Others |
| NTPC Ltd. | 0.52% | ₹ 0.26 | Power - Generation/Distribution |
| Motherson Sumi Wiring India Ltd. | 0.52% | ₹ 0.26 | Cables - Power/Others |
| JSW Infrastructure Ltd. | 0.47% | ₹ 0.24 | Port & Port Services |
| National Aluminium Company Ltd. | 0.47% | ₹ 0.24 | Aluminium |
| Elecon Engineering Company Ltd. | 0.47% | ₹ 0.24 | Engineering - Heavy |
| Samvardhana Motherson International Ltd. | 0.46% | ₹ 0.24 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Ltd. | 0.45% | ₹ 0.23 | Electric Equipment - General |
| Vardhman Textiles Ltd. | 0.44% | ₹ 0.22 | Textiles - Spinning - Cotton Blended |
| HBL Engineering Ltd. | 0.42% | ₹ 0.21 | Auto Ancl - Batteries |
| Sterlite Technologies Ltd. | 0.41% | ₹ 0.21 | Telecom Cables |
| Godrej Properties Ltd. | 0.40% | ₹ 0.20 | Realty |
| Aurobindo Pharma Ltd. | 0.40% | ₹ 0.20 | Pharmaceuticals |
| Nippon Life India Asset Management Ltd. | 0.40% | ₹ 0.20 | Finance - Mutual Funds |
| Bikaji Foods International Ltd. | 0.39% | ₹ 0.20 | Food Processing & Packaging |
| Sai Life Sciences Ltd. | 0.39% | ₹ 0.20 | Pharmaceuticals |
| Lodha Developers Ltd. | 0.37% | ₹ 0.19 | Realty |
| Himadri Speciality Chemical Ltd. | 0.37% | ₹ 0.19 | Carbon Black |
| JM Financial Ltd. | 0.36% | ₹ 0.18 | Finance & Investments |
| Astral Ltd. | 0.36% | ₹ 0.18 | Plastics - Pipes & Fittings |
| Capri Global Capital Ltd. | 0.35% | ₹ 0.18 | Non-Banking Financial Company (NBFC) |
| Sansera Engineering Ltd. | 0.35% | ₹ 0.18 | Engineering - General |
| Bharti Airtel Ltd. | 0.35% | ₹ 0.18 | Telecom Services |
| Zen Technologies Ltd. | 0.34% | ₹ 0.17 | Aerospace & Defense |
| Shadowfax Technologies Ltd. | 0.34% | ₹ 0.17 | Logistics - Warehousing/Supply Chain/Others |
| The Jammu & Kashmir Bank Ltd. | 0.33% | ₹ 0.17 | Finance - Banks - Private Sector |
| NTPC Green Energy Ltd. | 0.33% | ₹ 0.17 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 0.32% | ₹ 0.16 | Finance & Investments |
| IDBI Bank Ltd. | 0.32% | ₹ 0.16 | Finance - Banks - Public Sector |
| Jindal Saw Ltd. | 0.32% | ₹ 0.16 | Steel - Tubes/Pipes |
| Indian Oil Corporation Ltd. | 0.32% | ₹ 0.16 | Refineries |
| UCO Bank | 0.32% | ₹ 0.16 | Finance - Banks - Public Sector |
| eClerx Services Ltd. | 0.31% | ₹ 0.16 | IT Enabled Services |
| Minda Corporation Ltd. | 0.31% | ₹ 0.16 | Auto Ancl - Others |
| Page Industries Ltd. | 0.31% | ₹ 0.16 | Textiles - Readymade Apparels |
| NCC Ltd. | 0.31% | ₹ 0.16 | Construction, Contracting & Engineering |
| Hitachi Energy India Ltd. | 0.30% | ₹ 0.15 | Electric Equipment - Switchgear/Circuit Breaker |
| CreditAccess Grameen Ltd. | 0.30% | ₹ 0.15 | Microfinance Institutions |
| Ventive Hospitality Ltd. | 0.30% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| NMDC Steel Ltd. | 0.30% | ₹ 0.15 | Iron & Steel |
| Godfrey Phillips India Ltd. | 0.30% | ₹ 0.15 | Cigarettes & Tobacco Products |
| Hindustan Copper Ltd. | 0.29% | ₹ 0.15 | Copper/Copper Alloys Products |
| Britannia Industries Ltd. | 0.28% | ₹ 0.14 | Food Processing & Packaging |
| Bharti Hexacom Ltd. | 0.27% | ₹ 0.14 | Telecom Services |
| Apollo Tyres Ltd. | 0.27% | ₹ 0.14 | Tyres & Tubes |
| Ultratech Cement Ltd. | 0.26% | ₹ 0.13 | Cement |
| Paradeep Phosphates Ltd. | 0.26% | ₹ 0.13 | Fertilisers |
| Engineers India Ltd. | 0.26% | ₹ 0.13 | Engineering - General |
| Bajaj Auto Ltd. | 0.26% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| Onesource Specialty Pharma Ltd. | 0.26% | ₹ 0.13 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.25% | ₹ 0.13 | Auto Ancl - Engine Parts |
| HDFC Asset Management Co. Ltd. | 0.25% | ₹ 0.12 | Finance - Mutual Funds |
| Jubilant Pharmova Ltd. | 0.24% | ₹ 0.12 | Pharmaceuticals |
| Lupin Ltd. | 0.24% | ₹ 0.12 | Pharmaceuticals |
| Astra Microwave Products Ltd. | 0.24% | ₹ 0.12 | Aerospace & Defense |
| KEC International Ltd. | 0.22% | ₹ 0.11 | Power - Transmission/Equipment |
| Brigade Enterprises Ltd. | 0.22% | ₹ 0.11 | Realty |
| KSB Ltd. | 0.22% | ₹ 0.11 | Pumps |
| Adani Gas Ltd. | 0.22% | ₹ 0.11 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PVR Inox Ltd. | 0.22% | ₹ 0.11 | Entertainment & Media |
| 360 ONE WAM Ltd. | 0.21% | ₹ 0.10 | Finance & Investments |
| Hy-Tech Engineers Ltd. | 0.21% | ₹ 0.11 | Engineering - General |
| REC Ltd. | 0.20% | ₹ 0.10 | Finance - Term Lending Institutions |
| Trent Ltd. | 0.19% | ₹ 0.10 | Retail - Apparel/Accessories |
| Redington Ltd. | 0.19% | ₹ 0.10 | Trading & Distributors |
| Zydus Wellness Ltd. | 0.19% | ₹ 0.09 | Food Processing & Packaging |
| Timken India Ltd. | 0.19% | ₹ 0.09 | Bearings |
| Reliance Industries Ltd. | 0.19% | ₹ 0.10 | Refineries |
| Gillette India Ltd. | 0.18% | ₹ 0.09 | Personal Care |
| Infosys Ltd. | 0.18% | ₹ 0.09 | IT Consulting & Software |
| Blue Star Ltd. | 0.17% | ₹ 0.09 | Air Conditioners |
| Aarti Industries Ltd. | 0.16% | ₹ 0.08 | Chemicals - Speciality |
| Torrent Power Ltd. | 0.15% | ₹ 0.08 | Power - Generation/Distribution |
| Dabur India Ltd. | 0.15% | ₹ 0.08 | Personal Care |
| Bandhan Bank Ltd. | 0.15% | ₹ 0.08 | Finance - Banks - Private Sector |
| Shree Cement Ltd. | 0.15% | ₹ 0.07 | Cement |
| IndusInd Bank Ltd. | 0.15% | ₹ 0.07 | Finance - Banks - Private Sector |
| Cochin Shipyard Ltd. | 0.15% | ₹ 0.08 | Ship - Docks/Breaking/Repairs |
| Ujjivan Small Finance Bank Ltd. | 0.15% | ₹ 0.07 | Finance - Banks - Private Sector |
| Emami Ltd. | 0.14% | ₹ 0.07 | Personal Care |
| Elgi Equipments Ltd. | 0.14% | ₹ 0.07 | Compressors |
| Swiggy Ltd. | 0.13% | ₹ 0.06 | E-Commerce/E-Retail |
| Aadhar Housing Finance Ltd. | 0.13% | ₹ 0.06 | Finance - Housing |
| Devyani International Ltd. | 0.13% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Schneider Electric Infrastructure Ltd. | 0.13% | ₹ 0.07 | Electric Equipment - General |
| Narayana Hrudayalaya Ltd. | 0.13% | ₹ 0.07 | Hospitals & Medical Services |
| Godawari Power & Ispat Ltd. | 0.13% | ₹ 0.07 | Steel - Sponge Iron |
| Allied Blenders And Distillers Ltd. | 0.13% | ₹ 0.07 | Beverages & Distilleries |
| Craftsman Automation Ltd. | 0.13% | ₹ 0.07 | Engineering - General |
| Power Finance Corporation Ltd. | 0.12% | ₹ 0.06 | Finance - Term Lending Institutions |
| Kalyan Jewellers India Ltd. | 0.12% | ₹ 0.06 | Gems, Jewellery & Precious Metals |
| The Indian Hotels Company Ltd. | 0.12% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Eris Lifesciences Ltd. | 0.12% | ₹ 0.06 | Pharmaceuticals |
| Hatsun Agro Product Ltd. | 0.12% | ₹ 0.06 | Milk & Milk Products |
| Honeywell Automation India Ltd. | 0.11% | ₹ 0.06 | Instrumentation & Process Control |
| Ola Electric Mobility Ltd. | 0.11% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| JSW Dulux Ltd. | 0.11% | ₹ 0.05 | Paints/Varnishes |
| The Ramco Cements Ltd. | 0.10% | ₹ 0.05 | Cement |
| Schaeffler India Ltd. | 0.10% | ₹ 0.05 | Bearings |
| Thangamayil Jewellery Ltd. | 0.10% | ₹ 0.05 | Gems, Jewellery & Precious Metals |
| GO Digit General Insurance Ltd. | 0.10% | ₹ 0.05 | Finance - Non Life Insurance |
| Bharat Petroleum Corporation Ltd. | 0.10% | ₹ 0.05 | Refineries |
| Tata Chemicals Ltd. | 0.10% | ₹ 0.05 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| 3M India Ltd. | 0.05% | ₹ 0.03 | Diversified |
| Authum Investment & Infrastructure Ltd. | 0.01% | ₹ 0 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the ... Read more
AMC Details
Name
AlphaGrep Investment Management Private Limited
Date of Incorporation
11 Mar 2026
CEO
Mr. Bhautik Ambani
CIO
Mr. Ramesh S
Type
Pvt.Sector-Indian
Address
Unit No. 1408, B - Wing, 14th Floor,
Parinee Crescenzo, Opp - MCA Ground,
Bandra Kurla Complex, Plot C-38/39,
G-Block, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.alphagrepmf.ai/home
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from AlphaGrep Investment Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
AlphaGrep Flexi Cap Fund
Diversified
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹51 | 2.47% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,006.47 | 0.00% | 0.00% | 0.00% | ₹12 | 0.28% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.89 | 0.00% | 0.00% | 0.00% | ₹51 | 0.61% |
Very High
|
|
AlphaGrep Multi Asset Allocation Fund
Hybrid
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹76 | 3.36% |
Very High
|
|
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.20 | 0.00% | 0.00% | 0.00% | ₹76 | 1.55% |
Very High
|
|
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds
Direct
|
₹1,006.65 | 0.00% | 0.00% | 0.00% | ₹12 | 0.10% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund
Diversified
Direct
|
₹9.87 | 0.00% | 0.00% | 0.00% | ₹51 | 2.47% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,006.47 | 0.00% | 0.00% | 0.00% | ₹12 | 0.28% |
Low to Moderate
|
|
AlphaGrep Multi Asset Allocation Fund
Hybrid
Regular
|
₹10.17 | 0.00% | 0.00% | 0.00% | ₹76 | 3.36% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,006.47 | 0.00% | 0.00% | 0.00% | ₹12 | 0.28% |
Low to Moderate
|
FAQs
What is the current NAV of AlphaGrep Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of AlphaGrep Flexi Cap Fund - Direct Plan Growth is ₹9.89 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of AlphaGrep Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of AlphaGrep Flexi Cap Fund - Direct Plan Growth is ₹50.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of AlphaGrep Flexi Cap Fund - Direct Plan Growth?
AlphaGrep Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of AlphaGrep Flexi Cap Fund - Direct Plan Growth?
AlphaGrep Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for AlphaGrep Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for AlphaGrep Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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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