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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
AlphaGrep Flexi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
9.87
1 Day NAV Change
-1.91%
Risk Level
Very High Risk
Rating
-
AlphaGrep Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by AlphaGrep Investment Management Private Limited. Launched on 21 Jul 2026, investors can start with a minimum ... 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
2.47%
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% |
| Personal Care | 1.28% |
| Finance - Housing | 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% |
| Copper/Copper Alloys Products | 0.29% |
| Bearings | 0.29% |
| Tyres & Tubes | 0.27% |
| Fertilisers | 0.26% |
| Gems, Jewellery & Precious Metals | 0.22% |
| Power - Transmission/Equipment | 0.22% |
| Pumps | 0.22% |
| Retail - Apparel/Accessories | 0.19% |
| Trading & Distributors | 0.19% |
| Air Conditioners | 0.17% |
| Ship - Docks/Breaking/Repairs | 0.15% |
| Compressors | 0.14% |
| E-Commerce/E-Retail | 0.13% |
| Steel - Sponge Iron | 0.13% |
| Beverages & Distilleries | 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 |
| Hero MotoCorp Ltd. | 1.20% | ₹ 0.61 | Auto - 2 & 3 Wheelers |
| Premier Energies Ltd | 1.20% | ₹ 0.61 | Electric Equipment - General |
| Bharat Electronics Ltd. | 1.20% | ₹ 0.61 | Aerospace & Defense |
| BEML Ltd. | 1.16% | ₹ 0.59 | Auto - Construction Vehicles |
| Aditya Birla Sun Life Amc Ltd. | 1.15% | ₹ 0.58 | Finance - Mutual Funds |
| JSW Steel Ltd. | 1.15% | ₹ 0.58 | Iron & Steel |
| 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 |
| SPR Auto Technologies Ltd. | 0.63% | ₹ 0.32 | Auto Ancl - Engine Parts |
| City Union Bank Ltd. | 0.63% | ₹ 0.32 | Finance - Banks - Private Sector |
| Granules India Ltd. | 0.63% | ₹ 0.32 | Pharmaceuticals |
| 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 |
| Can Fin Homes Ltd. | 0.55% | ₹ 0.28 | Finance - Housing |
| Hyundai Motor India Ltd. | 0.55% | ₹ 0.28 | Auto - Cars & Jeeps |
| 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 |
| Elecon Engineering Company Ltd. | 0.47% | ₹ 0.24 | Engineering - Heavy |
| JSW Infrastructure Ltd. | 0.47% | ₹ 0.24 | Port & Port Services |
| National Aluminium Company Ltd. | 0.47% | ₹ 0.24 | Aluminium |
| 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 |
| Astral Ltd. | 0.36% | ₹ 0.18 | Plastics - Pipes & Fittings |
| JM Financial Ltd. | 0.36% | ₹ 0.18 | Finance & Investments |
| 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 |
| NCC Ltd. | 0.31% | ₹ 0.16 | Construction, Contracting & Engineering |
| Minda Corporation Ltd. | 0.31% | ₹ 0.16 | Auto Ancl - Others |
| Page Industries Ltd. | 0.31% | ₹ 0.16 | Textiles - Readymade Apparels |
| 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 |
| Godfrey Phillips India Ltd. | 0.30% | ₹ 0.15 | Cigarettes & Tobacco Products |
| NMDC Steel Ltd. | 0.30% | ₹ 0.15 | Iron & Steel |
| Hindustan Copper Ltd. | 0.29% | ₹ 0.15 | Copper/Copper Alloys Products |
| Britannia Industries Ltd. | 0.28% | ₹ 0.14 | Food Processing & Packaging |
| Apollo Tyres Ltd. | 0.27% | ₹ 0.14 | Tyres & Tubes |
| Bharti Hexacom Ltd. | 0.27% | ₹ 0.14 | Telecom Services |
| Ultratech Cement Ltd. | 0.26% | ₹ 0.13 | Cement |
| Bajaj Auto Ltd. | 0.26% | ₹ 0.13 | Auto - 2 & 3 Wheelers |
| Paradeep Phosphates Ltd. | 0.26% | ₹ 0.13 | Fertilisers |
| Engineers India Ltd. | 0.26% | ₹ 0.13 | Engineering - General |
| 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 |
| Astra Microwave Products Ltd. | 0.24% | ₹ 0.12 | Aerospace & Defense |
| Lupin Ltd. | 0.24% | ₹ 0.12 | Pharmaceuticals |
| PVR Inox Ltd. | 0.22% | ₹ 0.11 | Entertainment & Media |
| 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 |
| Hy-Tech Engineers Ltd. | 0.21% | ₹ 0.11 | Engineering - General |
| 360 ONE WAM Ltd. | 0.21% | ₹ 0.10 | Finance & Investments |
| REC Ltd. | 0.20% | ₹ 0.10 | Finance - Term Lending Institutions |
| Reliance Industries Ltd. | 0.19% | ₹ 0.10 | Refineries |
| 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 |
| Infosys Ltd. | 0.18% | ₹ 0.09 | IT Consulting & Software |
| Gillette India Ltd. | 0.18% | ₹ 0.09 | Personal Care |
| Blue Star Ltd. | 0.17% | ₹ 0.09 | Air Conditioners |
| Aarti Industries Ltd. | 0.16% | ₹ 0.08 | Chemicals - Speciality |
| Cochin Shipyard Ltd. | 0.15% | ₹ 0.08 | Ship - Docks/Breaking/Repairs |
| Torrent Power Ltd. | 0.15% | ₹ 0.08 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.15% | ₹ 0.08 | Finance - Banks - Private Sector |
| Ujjivan Small Finance Bank Ltd. | 0.15% | ₹ 0.07 | Finance - Banks - Private Sector |
| Shree Cement Ltd. | 0.15% | ₹ 0.07 | Cement |
| IndusInd Bank Ltd. | 0.15% | ₹ 0.07 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.15% | ₹ 0.08 | Personal Care |
| Elgi Equipments Ltd. | 0.14% | ₹ 0.07 | Compressors |
| Emami Ltd. | 0.14% | ₹ 0.07 | Personal Care |
| 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 |
| Aadhar Housing Finance Ltd. | 0.13% | ₹ 0.06 | Finance - Housing |
| Devyani International Ltd. | 0.13% | ₹ 0.06 | Hotels, Resorts & Restaurants |
| Swiggy Ltd. | 0.13% | ₹ 0.06 | E-Commerce/E-Retail |
| 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 |
| 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 |
| The Ramco Cements Ltd. | 0.10% | ₹ 0.05 | Cement |
| Schaeffler India Ltd. | 0.10% | ₹ 0.05 | Bearings |
| 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 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 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 - Direct Plan
Diversified
Direct
|
₹9.89 | 0.00% | 0.00% | 0.00% | ₹51 | 0.61% |
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 IDCW?
The current Net Asset Value (NAV) of AlphaGrep Flexi Cap Fund IDCW is ₹9.87 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 IDCW?
The Assets Under Management (AUM) of AlphaGrep Flexi Cap Fund IDCW 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 IDCW?
AlphaGrep Flexi Cap Fund IDCW 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 IDCW?
AlphaGrep Flexi Cap Fund IDCW 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 IDCW?
The minimum lumpsum investment required for AlphaGrep Flexi Cap Fund IDCW 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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