AlphaGrep Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.00+0.57%1 day
- Return since launch
- -1.7%
- 52-week range
- ₹9.38 — ₹10.19
- AUM
- ₹80.41 Cr
AlphaGrep Flexi Cap Fund is a Flexi Cap equity fund from AlphaGrep Mutual Fund with ₹80.41 Cr under management, launched in 2026. The expense ratio is 4.66% 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 -1.1% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (21 Jul 2026): -1.7%
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
4.37%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.08%
- Brokerage
- 0.21%
- Transaction charges
- 0.06%
- Statutory levies
- 2.02%
- 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 30 Sep 2026
Asset allocation
- Equity81.5%
- Debt1.8%
- Commodities3.7%
- Other13.0%
Market cap split
- Large20.5%
- Mid26.7%
- Small52.8%
- P/E
- 27.66
- P/B
- 3.54
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 12.95% | ₹10.41 Cr | — | — | — |
| DSP Gold ETF - Growth | Unclassified | 3.81% | ₹3.06 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 1.95% | ₹1.57 Cr | — | — | — |
| Reserve Bank of India | Financial | 1.78% | ₹1.43 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.58% | ₹1.27 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.50% | ₹1.21 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.46% | ₹1.17 Cr | — | — | — |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.41% | ₹1.13 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 1.34% | ₹1.08 Cr | — | — | — |
| Sun TV Network Ltd. | Services | 1.26% | ₹1.01 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.24% | ₹0.99 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.20% | ₹0.96 Cr | — | — | — |
| Premier Energies Ltd. | Energy | 1.18% | ₹0.95 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.18% | ₹0.95 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 1.16% | ₹0.94 Cr | — | — | — |
| Anand Rathi Wealth Ltd. | Financial | 1.15% | ₹0.93 Cr | — | — | — |
| Century Plyboards (India) Ltd. | Materials | 1.13% | ₹0.91 Cr | — | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.10% | ₹0.89 Cr | — | — | — |
| Indraprastha Gas Ltd. | Energy | 1.05% | ₹0.84 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.03% | ₹0.83 Cr | — | — | — |
| Mahanagar Gas Ltd. | Energy | 1.01% | ₹0.82 Cr | — | — | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.01% | ₹0.81 Cr | — | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.99% | ₹0.80 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.97% | ₹0.78 Cr | — | — | — |
| IRB Infrastructure Developers Ltd. | Construction | 0.96% | ₹0.77 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.95% | ₹0.76 Cr | — | — | — |
| Hyundai Motor India Ltd. | Automobile | 0.92% | ₹0.74 Cr | — | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.90% | ₹0.72 Cr | — | — | — |
| Sterlite Technologies Ltd. | Communication | 0.89% | ₹0.72 Cr | — | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.88% | ₹0.71 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.86% | ₹0.69 Cr | — | — | — |
| PVR Inox Ltd. | Services | 0.85% | ₹0.69 Cr | — | — | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.85% | ₹0.68 Cr | — | — | — |
| Shadowfax Technologies Ltd. | Services | 0.85% | ₹0.68 Cr | — | — | — |
| NTPC Green Energy Ltd. | Energy | 0.83% | ₹0.67 Cr | — | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.82% | ₹0.66 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.81% | ₹0.65 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.79% | ₹0.63 Cr | — | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 0.78% | ₹0.62 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.77% | ₹0.62 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.77% | ₹0.62 Cr | — | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.74% | ₹0.59 Cr | — | — | — |
| Ola Electric Mobility Ltd. | Automobile | 0.71% | ₹0.57 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.69% | ₹0.56 Cr | — | — | — |
| Ventive Hospitality Ltd. | Services | 0.69% | ₹0.56 Cr | — | — | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.68% | ₹0.55 Cr | — | — | — |
| DLF Ltd. | Construction | 0.67% | ₹0.54 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.67% | ₹0.54 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.62% | ₹0.50 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.61% | ₹0.49 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.61% | ₹0.49 Cr | — | — | — |
| Engineers India Ltd. | Construction | 0.59% | ₹0.47 Cr | — | — | — |
| Tata Technologies Ltd | Services | 0.59% | ₹0.47 Cr | — | — | — |
| Elecon Engineering Company Ltd. | Capital Goods | 0.58% | ₹0.47 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.58% | ₹0.46 Cr | — | — | — |
| Triveni Turbine Ltd. | Construction | 0.57% | ₹0.45 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 0.56% | ₹0.45 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.55% | ₹0.44 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.54% | ₹0.44 Cr | — | — | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.53% | ₹0.43 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.53% | ₹0.42 Cr | — | — | — |
| Jubilant Pharmova Ltd. | Healthcare | 0.52% | ₹0.42 Cr | — | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.51% | ₹0.41 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.51% | ₹0.41 Cr | — | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.49% | ₹0.40 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.48% | ₹0.39 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | 0.48% | ₹0.38 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.47% | ₹0.38 Cr | — | — | — |
| Syngene International Ltd. | Healthcare | 0.47% | ₹0.38 Cr | — | — | — |
| The Ramco Cements Ltd. | Materials | 0.47% | ₹0.37 Cr | — | — | — |
| Havells India Ltd. | Capital Goods | 0.46% | ₹0.37 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.46% | ₹0.37 Cr | — | — | — |
| Godrej Agrovet Ltd. | Consumer Staples | 0.44% | ₹0.35 Cr | — | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.43% | ₹0.35 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.42% | ₹0.34 Cr | — | — | — |
| Emami Ltd. | Consumer Staples | 0.42% | ₹0.34 Cr | — | — | — |
| Sundram Fasteners Ltd. | Capital Goods | 0.41% | ₹0.33 Cr | — | — | — |
| AWL Agri Business Ltd. | Consumer Staples | 0.41% | ₹0.33 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.41% | ₹0.33 Cr | — | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.41% | ₹0.33 Cr | — | — | — |
| Pfizer Ltd. | Healthcare | 0.41% | ₹0.33 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.40% | ₹0.33 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.39% | ₹0.32 Cr | — | — | — |
| Can Fin Homes Ltd. | Financial | 0.38% | ₹0.31 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.38% | ₹0.31 Cr | — | — | — |
| PTC Industries Ltd. | Metals & Mining | 0.38% | ₹0.30 Cr | — | — | — |
| HBL Engineering Ltd. | Capital Goods | 0.38% | ₹0.30 Cr | — | — | — |
| Gland Pharma Ltd. | Healthcare | 0.37% | ₹0.30 Cr | — | — | — |
| Concord Biotech Ltd. | Healthcare | 0.37% | ₹0.30 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.37% | ₹0.29 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.36% | ₹0.29 Cr | — | — | — |
| Indian Overseas Bank | Financial | 0.35% | ₹0.28 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | 0.34% | ₹0.27 Cr | — | — | — |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.33% | ₹0.27 Cr | — | — | — |
| SBFC Finance Ltd. | Financial | 0.33% | ₹0.27 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.33% | ₹0.26 Cr | — | — | — |
| Lodha Developers Ltd. | Construction | 0.33% | ₹0.26 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.32% | ₹0.26 Cr | — | — | — |
| Redington Ltd. | Services | 0.32% | ₹0.26 Cr | — | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.31% | ₹0.25 Cr | — | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹0.25 Cr | — | — | — |
| Minda Corporation Ltd. | Automobile | 0.31% | ₹0.25 Cr | — | — | — |
| Hero Motocorp Ltd. | Automobile | 0.30% | ₹0.24 Cr | — | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.29% | ₹0.23 Cr | — | — | — |
| LT Foods Ltd. | Consumer Staples | 0.29% | ₹0.23 Cr | — | — | — |
| NMDC Steel Ltd. | Metals & Mining | 0.28% | ₹0.23 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.28% | ₹0.23 Cr | — | — | — |
| PI Industries Ltd. | Chemicals | 0.27% | ₹0.22 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 0.27% | ₹0.22 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 0.27% | ₹0.22 Cr | — | — | — |
| Tata Communications Ltd. | Communication | 0.27% | ₹0.22 Cr | — | — | — |
| Capri Global Capital Ltd. | Financial | 0.26% | ₹0.21 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 0.26% | ₹0.21 Cr | — | — | — |
| KEC International Ltd. | Capital Goods | 0.26% | ₹0.21 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.26% | ₹0.21 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.26% | ₹0.21 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.26% | ₹0.21 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.26% | ₹0.21 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.25% | ₹0.20 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.24% | ₹0.20 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 0.24% | ₹0.19 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.24% | ₹0.19 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.24% | ₹0.19 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.23% | ₹0.19 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.23% | ₹0.19 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.23% | ₹0.18 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.22% | ₹0.17 Cr | — | — | — |
| Kei Industries Ltd. | Capital Goods | 0.21% | ₹0.17 Cr | — | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.21% | ₹0.17 Cr | — | — | — |
| Delhivery Ltd. | Services | 0.21% | ₹0.17 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.21% | ₹0.17 Cr | — | — | — |
| Kajaria Ceramics Ltd. | Materials | 0.21% | ₹0.17 Cr | — | — | — |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.20% | ₹0.16 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 0.20% | ₹0.16 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 0.20% | ₹0.16 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.19% | ₹0.16 Cr | — | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.19% | ₹0.15 Cr | — | — | — |
| Petronet LNG Ltd. | Energy | 0.19% | ₹0.15 Cr | — | — | — |
| Anupam Rasayan India Ltd. | Chemicals | 0.18% | ₹0.15 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.18% | ₹0.15 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.18% | ₹0.15 Cr | — | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.18% | ₹0.14 Cr | — | — | — |
| Intellect Design Arena Ltd. | Technology | 0.17% | ₹0.14 Cr | — | — | — |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.17% | ₹0.14 Cr | — | — | — |
| Sagility Ltd. | Services | 0.17% | ₹0.14 Cr | — | — | — |
| Punjab National Bank | Financial | 0.16% | ₹0.13 Cr | — | — | — |
| UPL Ltd. | Chemicals | 0.16% | ₹0.13 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 0.15% | ₹0.12 Cr | — | — | — |
| Zen Technologies Ltd. | Technology | 0.15% | ₹0.12 Cr | — | — | — |
| UCO Bank | Financial | 0.14% | ₹0.11 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.14% | ₹0.11 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | 0.13% | ₹0.11 Cr | — | — | — |
| Trident Ltd. | Textiles | 0.13% | ₹0.10 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | 0.13% | ₹0.10 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.13% | ₹0.10 Cr | — | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.12% | ₹0.10 Cr | — | — | — |
| Bharti Hexacom Ltd. | Communication | 0.12% | ₹0.10 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.12% | ₹0.10 Cr | — | — | — |
| DCM Shriram Ltd. | Chemicals | 0.12% | ₹0.10 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.12% | ₹0.10 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.11% | ₹0.09 Cr | — | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.11% | ₹0.09 Cr | — | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.10% | ₹0.08 Cr | — | — | — |
| Afcons Infrastructure Ltd. | Construction | 0.01% | ₹0.01 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| DSP Gold ETF - Growth | 0.00% | 3.81% | +3.81% |
| Others | 4.01% | 0.56% | -3.45% |
| company:1412 | -3.12% | 0.00% | +3.12% |
| Reserve Bank of India | 0.00% | 1.78% | +1.78% |
| Niva Bupa Health Insurance Company Ltd. | 0.00% | 1.41% | +1.41% |
| CIE Automotive India Ltd. | 1.01% | 1.95% | +0.94% |
| Sagility Ltd. | 1.09% | 0.17% | -0.92% |
| Hero Motocorp Ltd. | 1.20% | 0.30% | -0.90% |
| Poonawalla Fincorp Ltd. | 0.00% | 0.90% | +0.90% |
| Balkrishna Industries Ltd. | 0.00% | 0.88% | +0.88% |
| AU Small Finance Bank Ltd. | 0.00% | 0.77% | +0.77% |
| Signatureglobal (India) Ltd. | 0.75% | 0.00% | -0.75% |
| Gujarat Fluorochemicals Ltd. | 0.00% | 0.74% | +0.74% |
| Lupin Ltd. | 0.23% | 0.97% | +0.73% |
| NTPC Ltd. | 0.52% | 1.24% | +0.72% |
| V-Guard Industries Ltd. | 0.00% | 0.68% | +0.68% |
| Jyoti CNC Automation Ltd. | 0.94% | 0.26% | -0.68% |
| L&T Finance Ltd. | 0.65% | 0.00% | -0.65% |
| PVR Inox Ltd. | 0.22% | 0.85% | +0.64% |
| Granules India Ltd. | 0.63% | 0.00% | -0.63% |
| SPR Auto Technologies Ltd. | 0.63% | 0.00% | -0.63% |
| Grasim Industries Ltd. | 0.00% | 0.62% | +0.62% |
| Coal India Ltd. | 0.00% | 0.61% | +0.61% |
| Anupam Rasayan India Ltd. | 0.79% | 0.18% | -0.60% |
| Ola Electric Mobility Ltd. | 0.11% | 0.71% | +0.60% |
| Sun Pharmaceutical Industries Ltd. | 0.60% | 1.20% | +0.59% |
| Tata Technologies Ltd | 0.00% | 0.59% | +0.59% |
| Endurance Technologies Ltd. | 1.27% | 0.69% | -0.57% |
| Bharat Heavy Electricals Ltd. | 0.75% | 0.18% | -0.57% |
| AIA Engineering Ltd. | 0.57% | 0.00% | -0.57% |
| Triveni Turbine Ltd. | 0.00% | 0.57% | +0.57% |
| Kirloskar Oil Engines Ltd. | 0.93% | 1.50% | +0.56% |
| Hitachi Energy India Ltd. | 0.30% | 0.86% | +0.56% |
| Steel Authority Of India Ltd. | 0.00% | 0.55% | +0.55% |
| Astrazeneca Pharma India Ltd. | 0.00% | 0.53% | +0.53% |
| NLC India Ltd. | 0.99% | 0.46% | -0.53% |
| Supreme Petrochem Ltd. | 0.52% | 0.00% | -0.52% |
| Shadowfax Technologies Ltd. | 0.34% | 0.85% | +0.51% |
| Cholamandalam Financial Holdings Ltd. | 0.00% | 0.51% | +0.51% |
| NTPC Green Energy Ltd. | 0.33% | 0.83% | +0.50% |
| Lloyds Metals & Energy Ltd. | 0.00% | 0.49% | +0.49% |
| LIC Housing Finance Ltd. | 0.60% | 0.11% | -0.49% |
| Sterlite Technologies Ltd. | 0.41% | 0.89% | +0.49% |
| Sundaram Finance Ltd. | 0.00% | 0.48% | +0.48% |
| JSW Infrastructure Ltd. | 0.47% | 0.00% | -0.47% |
| Havells India Ltd. | 0.00% | 0.46% | +0.46% |
| Vardhman Textiles Ltd. | 0.44% | 0.00% | -0.44% |
| Godrej Agrovet Ltd. | 0.00% | 0.44% | +0.44% |
| Jindal Stainless Ltd. | 0.00% | 0.43% | +0.43% |
| TD Power Systems Ltd. | 0.75% | 1.18% | +0.43% |
| Dr. Agarwal's Health Care Ltd. | 0.00% | 0.42% | +0.42% |
| Tenneco Clean Air India Ltd | 0.00% | 0.41% | +0.41% |
| Godrej Properties Ltd. | 0.40% | 0.00% | -0.40% |
| Ventive Hospitality Ltd. | 0.30% | 0.69% | +0.40% |
| Nippon Life India Asset Management Ltd. | 0.40% | 0.00% | -0.40% |
| Sumitomo Chemical India Ltd. | 0.61% | 0.22% | -0.39% |
| Bikaji Foods International Ltd. | 0.39% | 0.00% | -0.39% |
| TBO Tek Ltd. | 0.89% | 0.51% | -0.38% |
| Bharat Electronics Ltd. | 1.20% | 1.58% | +0.38% |
| PTC Industries Ltd. | 0.00% | 0.38% | +0.38% |
| 360 One Wam Ltd. | 0.21% | 0.58% | +0.37% |
| Himadri Speciality Chemical Ltd. | 0.37% | 0.00% | -0.37% |
| The Ramco Cements Ltd. | 0.10% | 0.47% | +0.37% |
| Ratnamani Metals & Tubes Ltd. | 0.00% | 0.36% | +0.36% |
| Dr. Reddy's Laboratories Ltd. | 0.67% | 1.03% | +0.36% |
| JM Financial Ltd. | 0.36% | 0.00% | -0.36% |
| Hyundai Motor India Ltd. | 0.55% | 0.92% | +0.36% |
| Astral Ltd. | 0.36% | 0.00% | -0.36% |
| Aditya Birla Sun Life AMC Ltd. | 1.15% | 0.79% | -0.36% |
| Pfizer Ltd. | 0.76% | 0.41% | -0.35% |
| City Union Bank Ltd. | 0.63% | 0.27% | -0.35% |
| Sansera Engineering Ltd. | 0.35% | 0.00% | -0.35% |
| IRB Infrastructure Developers Ltd. | 0.61% | 0.96% | +0.35% |
| Karur Vysya Bank Ltd. | 1.45% | 1.10% | -0.35% |
| Indian Overseas Bank | 0.00% | 0.35% | +0.35% |
| HDFC Life Insurance Co Ltd. | 0.57% | 0.23% | -0.33% |
| Motherson Sumi Wiring India Ltd. | 0.52% | 0.85% | +0.33% |
| SBFC Finance Ltd. | 0.00% | 0.33% | +0.33% |
| Engineers India Ltd. | 0.26% | 0.59% | +0.33% |
| Info Edge (India) Ltd. | 0.67% | 0.34% | -0.33% |
| The Jammu & Kashmir Bank Ltd. | 0.33% | 0.00% | -0.33% |
| IDBI Bank Ltd. | 0.32% | 0.00% | -0.32% |
| Jindal Saw Ltd. | 0.32% | 0.00% | -0.32% |
| CG Power and Industrial Solutions Ltd. | 0.45% | 0.77% | +0.32% |
| Kaynes Technology India Ltd. | 0.00% | 0.31% | +0.31% |
| eClerx Services Ltd. | 0.31% | 0.00% | -0.31% |
| Kei Industries Ltd. | 0.52% | 0.21% | -0.31% |
| NCC Ltd. | 0.31% | 0.00% | -0.31% |
| Blue Star Ltd. | 0.17% | 0.47% | +0.31% |
| CreditAccess Grameen Ltd. | 0.30% | 0.00% | -0.30% |
| Godfrey Phillips India Ltd. | 0.30% | 0.00% | -0.30% |
| Hindustan Copper Ltd. | 0.29% | 0.00% | -0.29% |
| Jubilant Ingrevia Ltd. | 0.00% | 0.29% | +0.29% |
| LT Foods Ltd. | 0.00% | 0.29% | +0.29% |
| Britannia Industries Ltd. | 0.28% | 0.00% | -0.28% |
| Jubilant Pharmova Ltd. | 0.24% | 0.52% | +0.28% |
| HDFC Asset Management Company Ltd. | 0.25% | 0.53% | +0.28% |
| Adani Green Energy Ltd. | 0.00% | 0.28% | +0.28% |
| Emami Ltd. | 0.14% | 0.42% | +0.28% |
| Apollo Tyres Ltd. | 0.28% | 0.00% | -0.28% |
| PI Industries Ltd. | 0.00% | 0.27% | +0.27% |
| The Federal Bank Ltd. | 0.00% | 0.27% | +0.27% |
| Sun TV Network Ltd. | 1.53% | 1.26% | -0.27% |
| Tata Communications Ltd. | 0.00% | 0.27% | +0.27% |
| Bharat Forge Ltd. | 0.00% | 0.26% | +0.26% |
| Paradeep Phosphates Ltd. | 0.26% | 0.00% | -0.26% |
| GE Vernova T&D India Ltd | 0.00% | 0.26% | +0.26% |
| United Spirits Ltd. | 0.00% | 0.26% | +0.26% |
| Bajaj Auto Ltd. | 0.26% | 0.00% | -0.26% |
| Tata Consumer Products Ltd. | 0.74% | 0.99% | +0.26% |
| Onesource Specialty Pharma Ltd. | 0.26% | 0.00% | -0.26% |
| Aadhar Housing Finance Ltd | 0.13% | 0.38% | +0.26% |
| Anand Rathi Wealth Ltd. | 0.90% | 1.15% | +0.25% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.25% | +0.25% |
| Indus Towers Ltd. | 0.00% | 0.24% | +0.24% |
| Gland Pharma Ltd. | 0.61% | 0.37% | -0.24% |
| Laurus Labs Ltd. | 0.56% | 0.32% | -0.24% |
| Siemens Energy India Ltd. | 0.00% | 0.24% | +0.24% |
| Jubilant FoodWorks Ltd. | 0.00% | 0.24% | +0.24% |
| Swiggy Ltd. | 0.13% | 0.37% | +0.24% |
| Max Financial Services Ltd. | 0.00% | 0.24% | +0.24% |
| Mahindra & Mahindra Ltd. | 1.04% | 0.81% | -0.23% |
| RBL Bank Ltd. | 0.00% | 0.23% | +0.23% |
| Asian Paints Ltd. | 0.00% | 0.23% | +0.23% |
| Indian Renewable Energy Development Agency Ltd. | 0.56% | 0.33% | -0.23% |
| Brigade Enterprises Ltd. | 0.22% | 0.00% | -0.22% |
| Century Plyboards (India) Ltd. | 1.35% | 1.13% | -0.22% |
| Ultratech Cement Ltd. | 0.26% | 0.48% | +0.22% |
| Aditya Birla Capital Ltd. | 0.32% | 0.54% | +0.22% |
| Dixon Technologies (India) Ltd. | 1.24% | 1.46% | +0.22% |
| Adani Total Gas Ltd. | 0.22% | 0.00% | -0.22% |
| Aurobindo Pharma Ltd. | 0.40% | 0.18% | -0.21% |
| Hy-Tech Engineers Ltd. | 0.21% | 0.00% | -0.21% |
| Delhivery Ltd. | 0.00% | 0.21% | +0.21% |
| Fortis Healthcare Ltd. | 0.00% | 0.21% | +0.21% |
| Kajaria Ceramics Ltd. | 0.00% | 0.21% | +0.21% |
| Honasa Consumer Ltd. | 0.81% | 0.61% | -0.20% |
| Ramkrishna Forgings Ltd. | 0.00% | 0.20% | +0.20% |
| Bharti Airtel Ltd. | 0.35% | 0.15% | -0.20% |
| REC Ltd. | 0.20% | 0.00% | -0.20% |
| Sai Life Sciences Ltd. | 0.39% | 0.19% | -0.20% |
| Larsen & Toubro Ltd. | 1.14% | 0.95% | -0.20% |
| Reliance Industries Ltd. | 0.19% | 0.00% | -0.19% |
| Trent Ltd. | 0.19% | 0.00% | -0.19% |
| Concord Biotech Ltd. | 0.56% | 0.37% | -0.19% |
| Zen Technologies Ltd. | 0.34% | 0.15% | -0.19% |
| KSB Ltd. | 0.22% | 0.41% | +0.19% |
| Deepak Nitrite Ltd. | 0.00% | 0.19% | +0.19% |
| Petronet LNG Ltd. | 0.00% | 0.19% | +0.19% |
| Zydus Wellness Ltd. | 0.19% | 0.00% | -0.19% |
| Infosys Ltd. | 0.18% | 0.00% | -0.18% |
| AWL Agri Business Ltd. | 0.60% | 0.41% | -0.18% |
| Pidilite Industries Ltd. | 0.64% | 0.82% | +0.18% |
| Gillette India Ltd. | 0.18% | 0.00% | -0.18% |
| Metro Brands Ltd. | 0.00% | 0.18% | +0.18% |
| Narayana Hrudayalaya Ltd. | 0.13% | 0.31% | +0.18% |
| Indraprastha Gas Ltd. | 0.87% | 1.05% | +0.18% |
| UCO Bank | 0.32% | 0.14% | -0.18% |
| BEML Ltd. | 1.16% | 1.34% | +0.18% |
| Aster DM Quality Care Ltd. | 0.60% | 0.78% | +0.18% |
| Intellect Design Arena Ltd. | 0.00% | 0.17% | +0.17% |
| Nuvoco Vistas Corporation Ltd. | 0.00% | 0.17% | +0.17% |
| Can Fin Homes Ltd. | 0.55% | 0.38% | -0.17% |
| Punjab National Bank | 0.00% | 0.16% | +0.16% |
| Aarti Industries Ltd. | 0.16% | 0.00% | -0.16% |
| UPL Ltd. | 0.00% | 0.16% | +0.16% |
| Sundram Fasteners Ltd. | 0.25% | 0.41% | +0.16% |
| Cochin Shipyard Ltd. | 0.15% | 0.00% | -0.15% |
| Torrent Power Ltd. | 0.15% | 0.00% | -0.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.86% | 1.01% | +0.15% |
| Bandhan Bank Ltd. | 0.15% | 0.00% | -0.15% |
| Bharti Hexacom Ltd. | 0.27% | 0.12% | -0.15% |
| Ujjivan Small Finance Bank Ltd. | 0.15% | 0.00% | -0.15% |
| Shree Cement Ltd. | 0.15% | 0.00% | -0.15% |
| Indusind Bank Ltd. | 0.15% | 0.00% | -0.15% |
| Elgi Equipments Ltd. | 0.14% | 0.00% | -0.14% |
| Samvardhana Motherson International Ltd. | 0.46% | 0.33% | -0.14% |
| Schneider Electric Infrastructure Ltd. | 0.13% | 0.00% | -0.13% |
| Godawari Power And Ispat Ltd. | 0.13% | 0.00% | -0.13% |
| Allied Blenders And Distillers Ltd. | 0.13% | 0.00% | -0.13% |
| Craftsman Automation Ltd. | 0.13% | 0.00% | -0.13% |
| DLF Ltd. | 0.54% | 0.67% | +0.13% |
| Redington Ltd. | 0.19% | 0.32% | +0.13% |
| Trident Ltd. | 0.00% | 0.13% | +0.13% |
| UNO Minda Ltd. | 0.00% | 0.13% | +0.13% |
| Devyani International Ltd. | 0.13% | 0.00% | -0.13% |
| Power Finance Corporation Ltd. | 0.12% | 0.00% | -0.12% |
| Syrma SGS Technology Ltd. | 0.00% | 0.12% | +0.12% |
| DCM Shriram Ltd. | 0.00% | 0.12% | +0.12% |
| Kalyan Jewellers India Ltd. | 0.12% | 0.00% | -0.12% |
| Eicher Motors Ltd. | 0.00% | 0.12% | +0.12% |
| Castrol India Ltd. | 0.52% | 0.40% | -0.12% |
| The Indian Hotels Company Ltd. | 0.12% | 0.00% | -0.12% |
| Eris Lifesciences Ltd. | 0.12% | 0.00% | -0.12% |
| Hatsun Agro Product Ltd. | 0.12% | 0.00% | -0.12% |
| Page Industries Ltd. | 0.31% | 0.20% | -0.11% |
| Prestige Estates Projects Ltd. | 0.00% | 0.11% | +0.11% |
| Elecon Engineering Company Ltd. | 0.47% | 0.58% | +0.11% |
| JSW Dulux Ltd. | 0.11% | 0.00% | -0.11% |
| Indian Oil Corporation Ltd. | 0.32% | 0.21% | -0.11% |
| Aditya Birla Lifestyle Brands Ltd. | 0.00% | 0.10% | +0.10% |
| Tata Chemicals Ltd. | 0.10% | 0.00% | -0.10% |
| Thangamayil Jewellery Ltd. | 0.10% | 0.00% | -0.10% |
| Go Digit General Insurance Ltd. | 0.10% | 0.00% | -0.10% |
| Affle 3I Ltd. | 0.65% | 0.56% | -0.09% |
| Capri Global Capital Ltd. | 0.35% | 0.26% | -0.09% |
| Timken India Ltd. | 0.19% | 0.26% | +0.08% |
| Syngene International Ltd. | 0.55% | 0.47% | -0.08% |
| Mahanagar Gas Ltd. | 0.94% | 1.01% | +0.08% |
| National Aluminium Company Ltd. | 0.47% | 0.39% | -0.08% |
| 3M India Ltd. | 0.05% | 0.00% | -0.05% |
| Lodha Developers Ltd. | 0.37% | 0.33% | -0.05% |
| HBL Engineering Ltd. | 0.42% | 0.38% | -0.04% |
| Titagarh Rail Systems Ltd. | 0.71% | 0.67% | -0.04% |
| KEC International Ltd. | 0.22% | 0.26% | +0.04% |
| Astra Microwave Products Ltd. | 0.24% | 0.20% | -0.04% |
| Bharat Petroleum Corporation Ltd. | 0.10% | 0.14% | +0.04% |
| Schaeffler India Ltd. | 0.10% | 0.13% | +0.03% |
| Premier Energies Ltd. | 1.20% | 1.18% | -0.02% |
| Dabur India Ltd. | 0.15% | 0.13% | -0.02% |
| NMDC Steel Ltd. | 0.30% | 0.28% | -0.02% |
| JSW Steel Ltd. | 1.15% | 1.16% | +0.01% |
| Honeywell Automation India Ltd. | 0.11% | 0.12% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.01% | 0.00% | -0.01% |
| Afcons Infrastructure Ltd. | 0.00% | 0.01% | +0.01% |
| Minda Corporation Ltd. | 0.31% | 0.31% | -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 | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
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 ₹10.00 as on 9 Nov 2026.
What is the expense ratio of AlphaGrep Flexi Cap Fund?
The expense ratio of AlphaGrep Flexi Cap Fund is 4.66% 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.