AlphaGrep Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.01+0.08%1 day
- Return since launch
- -1.0%
- 52-week range
- ₹9.87 — ₹10.19
- AUM
- ₹50.65 Cr
AlphaGrep Flexi Cap Fund is a Flexi Cap equity fund from AlphaGrep Mutual Fund with ₹50.65 Cr under management, launched in 2026. The expense ratio is 2.47% and the SEBI riskometer reading is Very High.
Performance
AlphaGrep Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.0% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (21 Jul 2026): -1.0%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
5.15%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.32%
- Transaction charges
- 0.08%
- Statutory levies
- 2.67%
- Exit load
- Exit load of 1%, if redeemed within 15 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
AlphaGrep Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity73.3%
- Other26.7%
Market cap split
- Large21.4%
- Mid24.2%
- Small54.4%
- P/E
- 24.61
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 26.74% | ₹13.55 Cr | — | — | — |
| Sun TV Network Ltd. | Services | 1.53% | ₹0.77 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.45% | ₹0.73 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 1.35% | ₹0.68 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 1.27% | ₹0.64 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.24% | ₹0.63 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 1.20% | ₹0.61 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.20% | ₹0.61 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 1.20% | ₹0.61 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 1.16% | ₹0.59 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.15% | ₹0.58 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.15% | ₹0.58 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 1.14% | ₹0.58 Cr | — | — | — |
| Sagility Ltd. | Services | 1.09% | ₹0.55 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.04% | ₹0.53 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.01% | ₹0.51 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.99% | ₹0.50 Cr | — | — | — |
| Mahanagar Gas Ltd. | Energy | 0.94% | ₹0.48 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.94% | ₹0.47 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.93% | ₹0.47 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 0.90% | ₹0.46 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.89% | ₹0.45 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 0.87% | ₹0.44 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.86% | ₹0.43 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.81% | ₹0.41 Cr | — | — | — |
| Anupam Rasayan India Ltd. | Chemicals | 0.79% | ₹0.40 Cr | — | — | — |
| Pfizer Ltd. | Healthcare | 0.76% | ₹0.39 Cr | — | — | — |
| Signatureglobal (India) Ltd. | Construction | 0.75% | ₹0.38 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.75% | ₹0.38 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.75% | ₹0.38 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.74% | ₹0.37 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.71% | ₹0.36 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.67% | ₹0.34 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.67% | ₹0.34 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 0.65% | ₹0.33 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 0.65% | ₹0.33 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.64% | ₹0.32 Cr | — | — | — |
| Granules India Ltd. | Healthcare | 0.63% | ₹0.32 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.63% | ₹0.32 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.63% | ₹0.32 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.61% | ₹0.31 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.61% | ₹0.31 Cr | — | — | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.61% | ₹0.31 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.60% | ₹0.31 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.60% | ₹0.30 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.60% | ₹0.30 Cr | — | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.60% | ₹0.30 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.57% | ₹0.29 Cr | — | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.57% | ₹0.29 Cr | — | — | — |
| Concord Biotech Ltd. | Healthcare | 0.56% | ₹0.28 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.56% | ₹0.28 Cr | — | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.56% | ₹0.28 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.55% | ₹0.28 Cr | — | — | — |
| Can Fin Homes Ltd. | Financial | 0.55% | ₹0.28 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 0.55% | ₹0.28 Cr | — | — | — |
| DLF Ltd. | Construction | 0.54% | ₹0.27 Cr | — | — | — |
| Supreme Petrochem Ltd. | Materials | 0.52% | ₹0.26 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.52% | ₹0.26 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.52% | ₹0.26 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.52% | ₹0.26 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.52% | ₹0.26 Cr | — | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.47% | ₹0.24 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 0.47% | ₹0.24 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.47% | ₹0.24 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.46% | ₹0.24 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.45% | ₹0.23 Cr | — | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.44% | ₹0.22 Cr | — | — | — |
| HBL Engineering Ltd. | Capital Goods | 0.42% | ₹0.21 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.41% | ₹0.21 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.40% | ₹0.20 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.40% | ₹0.20 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.40% | ₹0.20 Cr | — | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.39% | ₹0.20 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.39% | ₹0.20 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 0.37% | ₹0.19 Cr | — | — | — |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.37% | ₹0.19 Cr | — | — | — |
| JM Financial Ltd. | Financial | 0.36% | ₹0.18 Cr | — | — | — |
| Astral Ltd. | Materials | 0.36% | ₹0.18 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.35% | ₹0.18 Cr | — | — | — |
| Capri Global Capital Ltd. | Financial | 0.35% | ₹0.18 Cr | — | — | — |
| Sansera Engineering Ltd. | Automobile | 0.35% | ₹0.18 Cr | — | — | — |
| Zen Technologies Ltd. | Technology | 0.34% | ₹0.17 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.34% | ₹0.17 Cr | — | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.33% | ₹0.17 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.33% | ₹0.17 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.32% | ₹0.16 Cr | — | — | — |
| IDBI Bank Ltd. | Financial | 0.32% | ₹0.16 Cr | — | — | — |
| Jindal Saw Ltd. | Metals & Mining | 0.32% | ₹0.16 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.32% | ₹0.16 Cr | — | — | — |
| UCO Bank | Financial | 0.32% | ₹0.16 Cr | — | — | — |
| Minda Corporation Ltd. | Automobile | 0.31% | ₹0.16 Cr | — | — | — |
| eClerx Services Ltd. | Services | 0.31% | ₹0.16 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.31% | ₹0.16 Cr | — | — | — |
| NCC Ltd. | Construction | 0.31% | ₹0.16 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.30% | ₹0.15 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.30% | ₹0.15 Cr | — | — | — |
| Ventive Hospitality Ltd. | Services | 0.30% | ₹0.15 Cr | — | — | — |
| NMDC Steel Ltd. | Metals & Mining | 0.30% | ₹0.15 Cr | — | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.30% | ₹0.15 Cr | — | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.29% | ₹0.15 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.28% | ₹0.14 Cr | — | — | — |
| Apollo Tyres Ltd. | Automobile | 0.28% | ₹0.14 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.14 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.26% | ₹0.13 Cr | — | — | — |
| Paradeep Phosphates Ltd. | Chemicals | 0.26% | ₹0.13 Cr | — | — | — |
| Engineers India Ltd. | Construction | 0.26% | ₹0.13 Cr | — | — | — |
| Bajaj Auto Ltd. | Automobile | 0.26% | ₹0.13 Cr | — | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.26% | ₹0.13 Cr | — | — | — |
| Sundram Fasteners Ltd. | Capital Goods | 0.25% | ₹0.13 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.25% | ₹0.12 Cr | — | — | — |
| Jubilant Pharmova Ltd. | Healthcare | 0.24% | ₹0.12 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 0.24% | ₹0.12 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.23% | ₹0.12 Cr | — | — | — |
| KEC International Ltd. | Capital Goods | 0.22% | ₹0.11 Cr | — | — | — |
| Brigade Enterprises Ltd. | Construction | 0.22% | ₹0.11 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.22% | ₹0.11 Cr | — | — | — |
| Adani Total Gas Ltd. | Energy | 0.22% | ₹0.11 Cr | — | — | — |
| PVR Inox Ltd. | Services | 0.22% | ₹0.11 Cr | — | — | — |
| Hy-Tech Engineers Ltd. | Capital Goods | 0.21% | ₹0.11 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.21% | ₹0.10 Cr | — | — | — |
| REC Ltd. | Financial | 0.20% | ₹0.10 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 0.19% | ₹0.10 Cr | — | — | — |
| Trent Ltd. | Services | 0.19% | ₹0.10 Cr | — | — | — |
| Redington Ltd. | Services | 0.19% | ₹0.10 Cr | — | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 0.19% | ₹0.09 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 0.19% | ₹0.09 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.18% | ₹0.09 Cr | — | — | — |
| Gillette India Ltd. | Consumer Staples | 0.18% | ₹0.09 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.17% | ₹0.09 Cr | — | — | — |
| Aarti Industries Ltd. | Chemicals | 0.16% | ₹0.08 Cr | — | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.15% | ₹0.08 Cr | — | — | — |
| Torrent Power Ltd. | Energy | 0.15% | ₹0.08 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | 0.15% | ₹0.08 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 0.15% | ₹0.08 Cr | — | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.15% | ₹0.07 Cr | — | — | — |
| Shree Cement Ltd. | Materials | 0.15% | ₹0.07 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.15% | ₹0.07 Cr | — | — | — |
| Emami Ltd. | Consumer Staples | 0.14% | ₹0.07 Cr | — | — | — |
| Elgi Equipments Ltd. | Capital Goods | 0.14% | ₹0.07 Cr | — | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.13% | ₹0.07 Cr | — | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.13% | ₹0.07 Cr | — | — | — |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.13% | ₹0.07 Cr | — | — | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.13% | ₹0.07 Cr | — | — | — |
| Craftsman Automation Ltd. | Automobile | 0.13% | ₹0.07 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.13% | ₹0.06 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.13% | ₹0.06 Cr | — | — | — |
| Devyani International Ltd. | Services | 0.13% | ₹0.06 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.12% | ₹0.06 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.12% | ₹0.06 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 0.12% | ₹0.06 Cr | — | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.12% | ₹0.06 Cr | — | — | — |
| Hatsun Agro Product Ltd. | Consumer Staples | 0.12% | ₹0.06 Cr | — | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.11% | ₹0.06 Cr | — | — | — |
| Ola Electric Mobility Ltd. | Automobile | 0.11% | ₹0.06 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.11% | ₹0.05 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.10% | ₹0.05 Cr | — | — | — |
| Tata Chemicals Ltd. | Chemicals | 0.10% | ₹0.05 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 0.10% | ₹0.05 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.10% | ₹0.05 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.10% | ₹0.05 Cr | — | — | — |
| Go Digit General Insurance Ltd. | Insurance | 0.10% | ₹0.05 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 0.05% | ₹0.03 Cr | — | — | — |
| Authum Investment & Infrastructure Ltd. | Financial | 0.01% | ₹0.00 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.03% | ₹-0.01 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.00% | 4.01% | +4.01% |
| HDFC Bank Ltd. | 0.00% | -3.12% | -3.12% |
| Sun TV Network Ltd. | 0.00% | 1.53% | +1.53% |
| Karur Vysya Bank Ltd. | 0.00% | 1.45% | +1.45% |
| Century Plyboards (India) Ltd. | 0.00% | 1.35% | +1.35% |
| Endurance Technologies Ltd. | 0.00% | 1.27% | +1.27% |
| Dixon Technologies (India) Ltd. | 0.00% | 1.24% | +1.24% |
| Premier Energies Ltd. | 0.00% | 1.20% | +1.20% |
| Bharat Electronics Ltd. | 0.00% | 1.20% | +1.20% |
| Hero Motocorp Ltd. | 0.00% | 1.20% | +1.20% |
| BEML Ltd. | 0.00% | 1.16% | +1.16% |
| JSW Steel Ltd. | 0.00% | 1.15% | +1.15% |
| Aditya Birla Sun Life AMC Ltd. | 0.00% | 1.15% | +1.15% |
| Larsen & Toubro Ltd. | 0.00% | 1.14% | +1.14% |
| Sagility Ltd. | 0.00% | 1.09% | +1.09% |
| Mahindra & Mahindra Ltd. | 0.00% | 1.04% | +1.04% |
| CIE Automotive India Ltd. | 0.00% | 1.01% | +1.01% |
| NLC India Ltd. | 0.00% | 0.99% | +0.99% |
| Mahanagar Gas Ltd. | 0.00% | 0.94% | +0.94% |
| Jyoti CNC Automation Ltd. | 0.00% | 0.94% | +0.94% |
| Kirloskar Oil Engines Ltd. | 0.00% | 0.93% | +0.93% |
| Anand Rathi Wealth Ltd. | 0.00% | 0.90% | +0.90% |
| TBO Tek Ltd. | 0.00% | 0.89% | +0.89% |
| Indraprastha Gas Ltd. | 0.00% | 0.87% | +0.87% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.00% | 0.86% | +0.86% |
| Honasa Consumer Ltd. | 0.00% | 0.81% | +0.81% |
| Anupam Rasayan India Ltd. | 0.00% | 0.79% | +0.79% |
| Pfizer Ltd. | 0.00% | 0.76% | +0.76% |
| Signatureglobal (India) Ltd. | 0.00% | 0.75% | +0.75% |
| Bharat Heavy Electricals Ltd. | 0.00% | 0.75% | +0.75% |
| TD Power Systems Ltd. | 0.00% | 0.75% | +0.75% |
| Tata Consumer Products Ltd. | 0.00% | 0.74% | +0.74% |
| Titagarh Rail Systems Ltd. | 0.00% | 0.71% | +0.71% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.67% | +0.67% |
| Info Edge (India) Ltd. | 0.00% | 0.67% | +0.67% |
| L&T Finance Ltd. | 0.00% | 0.65% | +0.65% |
| Affle 3I Ltd. | 0.00% | 0.65% | +0.65% |
| Pidilite Industries Ltd. | 0.00% | 0.64% | +0.64% |
| Granules India Ltd. | 0.00% | 0.63% | +0.63% |
| SPR Auto Technologies Ltd. | 0.00% | 0.63% | +0.63% |
| City Union Bank Ltd. | 0.00% | 0.63% | +0.63% |
| Gland Pharma Ltd. | 0.00% | 0.61% | +0.61% |
| Sumitomo Chemical India Ltd. | 0.00% | 0.61% | +0.61% |
| IRB Infrastructure Developers Ltd. | 0.00% | 0.61% | +0.61% |
| Sun Pharmaceutical Industries Ltd. | 0.00% | 0.60% | +0.60% |
| LIC Housing Finance Ltd. | 0.00% | 0.60% | +0.60% |
| Aster DM Quality Care Ltd. | 0.00% | 0.60% | +0.60% |
| AWL Agri Business Ltd. | 0.00% | 0.60% | +0.60% |
| HDFC Life Insurance Co Ltd. | 0.00% | 0.57% | +0.57% |
| AIA Engineering Ltd. | 0.00% | 0.57% | +0.57% |
| Concord Biotech Ltd. | 0.00% | 0.56% | +0.56% |
| Laurus Labs Ltd. | 0.00% | 0.56% | +0.56% |
| Indian Renewable Energy Development Agency Ltd. | 0.00% | 0.56% | +0.56% |
| Hyundai Motor India Ltd. | 0.00% | 0.55% | +0.55% |
| Can Fin Homes Ltd. | 0.00% | 0.55% | +0.55% |
| Syngene International Ltd. | 0.00% | 0.55% | +0.55% |
| DLF Ltd. | 0.00% | 0.54% | +0.54% |
| Supreme Petrochem Ltd. | 0.00% | 0.52% | +0.52% |
| Castrol India Ltd. | 0.00% | 0.52% | +0.52% |
| Kei Industries Ltd. | 0.00% | 0.52% | +0.52% |
| NTPC Ltd. | 0.00% | 0.52% | +0.52% |
| Motherson Sumi Wiring India Ltd. | 0.00% | 0.52% | +0.52% |
| Elecon Engineering Company Ltd. | 0.00% | 0.47% | +0.47% |
| JSW Infrastructure Ltd. | 0.00% | 0.47% | +0.47% |
| National Aluminium Company Ltd. | 0.00% | 0.47% | +0.47% |
| Samvardhana Motherson International Ltd. | 0.00% | 0.46% | +0.46% |
| CG Power and Industrial Solutions Ltd. | 0.00% | 0.45% | +0.45% |
| Vardhman Textiles Ltd. | 0.00% | 0.44% | +0.44% |
| HBL Engineering Ltd. | 0.00% | 0.42% | +0.42% |
| Sterlite Technologies Ltd. | 0.00% | 0.41% | +0.41% |
| Godrej Properties Ltd. | 0.00% | 0.40% | +0.40% |
| Aurobindo Pharma Ltd. | 0.00% | 0.40% | +0.40% |
| Nippon Life India Asset Management Ltd. | 0.00% | 0.40% | +0.40% |
| Bikaji Foods International Ltd. | 0.00% | 0.39% | +0.39% |
| Sai Life Sciences Ltd. | 0.00% | 0.39% | +0.39% |
| Lodha Developers Ltd. | 0.00% | 0.37% | +0.37% |
| Himadri Speciality Chemical Ltd. | 0.00% | 0.37% | +0.37% |
| JM Financial Ltd. | 0.00% | 0.36% | +0.36% |
| Astral Ltd. | 0.00% | 0.36% | +0.36% |
| Bharti Airtel Ltd. | 0.00% | 0.35% | +0.35% |
| Capri Global Capital Ltd. | 0.00% | 0.35% | +0.35% |
| Sansera Engineering Ltd. | 0.00% | 0.35% | +0.35% |
| Zen Technologies Ltd. | 0.00% | 0.34% | +0.34% |
| Shadowfax Technologies Ltd. | 0.00% | 0.34% | +0.34% |
| The Jammu & Kashmir Bank Ltd. | 0.00% | 0.33% | +0.33% |
| NTPC Green Energy Ltd. | 0.00% | 0.33% | +0.33% |
| Aditya Birla Capital Ltd. | 0.00% | 0.32% | +0.32% |
| IDBI Bank Ltd. | 0.00% | 0.32% | +0.32% |
| Jindal Saw Ltd. | 0.00% | 0.32% | +0.32% |
| Indian Oil Corporation Ltd. | 0.00% | 0.32% | +0.32% |
| UCO Bank | 0.00% | 0.32% | +0.32% |
| Minda Corporation Ltd. | 0.00% | 0.31% | +0.31% |
| eClerx Services Ltd. | 0.00% | 0.31% | +0.31% |
| Page Industries Ltd. | 0.00% | 0.31% | +0.31% |
| NCC Ltd. | 0.00% | 0.31% | +0.31% |
| Hitachi Energy India Ltd. | 0.00% | 0.30% | +0.30% |
| CreditAccess Grameen Ltd. | 0.00% | 0.30% | +0.30% |
| Ventive Hospitality Ltd. | 0.00% | 0.30% | +0.30% |
| NMDC Steel Ltd. | 0.00% | 0.30% | +0.30% |
| Godfrey Phillips India Ltd. | 0.00% | 0.30% | +0.30% |
| Hindustan Copper Ltd. | 0.00% | 0.29% | +0.29% |
| Britannia Industries Ltd. | 0.00% | 0.28% | +0.28% |
| Apollo Tyres Ltd. | 0.00% | 0.28% | +0.28% |
| Bharti Hexacom Ltd. | 0.00% | 0.27% | +0.27% |
| Ultratech Cement Ltd. | 0.00% | 0.26% | +0.26% |
| Paradeep Phosphates Ltd. | 0.00% | 0.26% | +0.26% |
| Engineers India Ltd. | 0.00% | 0.26% | +0.26% |
| Bajaj Auto Ltd. | 0.00% | 0.26% | +0.26% |
| Onesource Specialty Pharma Ltd. | 0.00% | 0.26% | +0.26% |
| Sundram Fasteners Ltd. | 0.00% | 0.25% | +0.25% |
| HDFC Asset Management Company Ltd. | 0.00% | 0.25% | +0.25% |
| Jubilant Pharmova Ltd. | 0.00% | 0.24% | +0.24% |
| Astra Microwave Products Ltd. | 0.00% | 0.24% | +0.24% |
| Lupin Ltd. | 0.00% | 0.23% | +0.23% |
| KEC International Ltd. | 0.00% | 0.22% | +0.22% |
| Brigade Enterprises Ltd. | 0.00% | 0.22% | +0.22% |
| KSB Ltd. | 0.00% | 0.22% | +0.22% |
| Adani Total Gas Ltd. | 0.00% | 0.22% | +0.22% |
| PVR Inox Ltd. | 0.00% | 0.22% | +0.22% |
| Hy-Tech Engineers Ltd. | 0.00% | 0.21% | +0.21% |
| 360 One Wam Ltd. | 0.00% | 0.21% | +0.21% |
| REC Ltd. | 0.00% | 0.20% | +0.20% |
| Reliance Industries Ltd. | 0.00% | 0.19% | +0.19% |
| Trent Ltd. | 0.00% | 0.19% | +0.19% |
| Redington Ltd. | 0.00% | 0.19% | +0.19% |
| Zydus Wellness Ltd. | 0.00% | 0.19% | +0.19% |
| Timken India Ltd. | 0.00% | 0.19% | +0.19% |
| Infosys Ltd. | 0.00% | 0.18% | +0.18% |
| Gillette India Ltd. | 0.00% | 0.18% | +0.18% |
| Blue Star Ltd. | 0.00% | 0.17% | +0.17% |
| Aarti Industries Ltd. | 0.00% | 0.16% | +0.16% |
| Cochin Shipyard Ltd. | 0.00% | 0.15% | +0.15% |
| Torrent Power Ltd. | 0.00% | 0.15% | +0.15% |
| Bandhan Bank Ltd. | 0.00% | 0.15% | +0.15% |
| Dabur India Ltd. | 0.00% | 0.15% | +0.15% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | 0.15% | +0.15% |
| Shree Cement Ltd. | 0.00% | 0.15% | +0.15% |
| Indusind Bank Ltd. | 0.00% | 0.15% | +0.15% |
| Emami Ltd. | 0.00% | 0.14% | +0.14% |
| Elgi Equipments Ltd. | 0.00% | 0.14% | +0.14% |
| Schneider Electric Infrastructure Ltd. | 0.00% | 0.13% | +0.13% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.13% | +0.13% |
| Godawari Power And Ispat Ltd. | 0.00% | 0.13% | +0.13% |
| Allied Blenders And Distillers Ltd. | 0.00% | 0.13% | +0.13% |
| Craftsman Automation Ltd. | 0.00% | 0.13% | +0.13% |
| Swiggy Ltd. | 0.00% | 0.13% | +0.13% |
| Aadhar Housing Finance Ltd | 0.00% | 0.13% | +0.13% |
| Devyani International Ltd. | 0.00% | 0.13% | +0.13% |
| Power Finance Corporation Ltd. | 0.00% | 0.12% | +0.12% |
| Kalyan Jewellers India Ltd. | 0.00% | 0.12% | +0.12% |
| The Indian Hotels Company Ltd. | 0.00% | 0.12% | +0.12% |
| Eris Lifesciences Ltd. | 0.00% | 0.12% | +0.12% |
| Hatsun Agro Product Ltd. | 0.00% | 0.12% | +0.12% |
| Honeywell Automation India Ltd. | 0.00% | 0.11% | +0.11% |
| Ola Electric Mobility Ltd. | 0.00% | 0.11% | +0.11% |
| JSW Dulux Ltd. | 0.00% | 0.11% | +0.11% |
| Bharat Petroleum Corporation Ltd. | 0.00% | 0.10% | +0.10% |
| Tata Chemicals Ltd. | 0.00% | 0.10% | +0.10% |
| The Ramco Cements Ltd. | 0.00% | 0.10% | +0.10% |
| Schaeffler India Ltd. | 0.00% | 0.10% | +0.10% |
| Thangamayil Jewellery Ltd. | 0.00% | 0.10% | +0.10% |
| Go Digit General Insurance Ltd. | 0.00% | 0.10% | +0.10% |
| 3M India Ltd. | 0.00% | 0.05% | +0.05% |
| Authum Investment & Infrastructure Ltd. | 0.00% | 0.01% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization
Fund managers
- Ravneet SinghB.Tech. in Computer Science and Engineering from the IIT Delhi.Prior to joining the AlphaGrep Mutual Fund, he was associated with Alphagrep Securities Private Ltd, Microsoft India (R&D) Pvt and Nomura Structured Finance Services Private Ltd,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
No return history published for this fund yet.
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of AlphaGrep Flexi Cap Fund?
The NAV of AlphaGrep Flexi Cap Fund is ₹10.01 as on 25 Sep 2026.
What is the expense ratio of AlphaGrep Flexi Cap Fund?
The expense ratio of AlphaGrep Flexi Cap Fund is 2.47% per year.
What is the minimum SIP amount for AlphaGrep Flexi Cap Fund?
You can start a SIP in AlphaGrep Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on AlphaGrep Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 15 Days..
How risky is AlphaGrep Flexi Cap Fund?
AlphaGrep Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.