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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
AlphaGrep Flexi Cap Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Oct 2026
9.60
1 Day NAV Change
-1.44%
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
₹ 80.41 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
5.15%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 80.41 Cr
Equity
85.21%
Debt
1.78%
Money Market & Cash
3.41%
Derivatives & Other Instruments
0.56%
Other Assets & Liabilities
9.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 9.04% |
| Pharmaceuticals | 6.56% |
| Finance - Mutual Funds | 5.13% |
| CBLO/Reverse Repo | 3.41% |
| Finance & Investments | 3.02% |
| Power - Generation/Distribution | 2.81% |
| Engineering - Heavy | 2.77% |
| Entertainment & Media | 2.67% |
| Finance - Banks - Private Sector | 2.64% |
| Forgings | 2.41% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.25% |
| Electric Equipment - General | 2.19% |
| Iron & Steel | 1.99% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Aerospace & Defense | 1.93% |
| Consumer Electronics | 1.92% |
| Construction, Contracting & Engineering | 1.92% |
| Treasury Bill | 1.78% |
| Chemicals - Speciality | 1.74% |
| Cement | 1.74% |
| Auto - Cars & Jeeps | 1.73% |
| Hospitals & Medical Services | 1.71% |
| Engines | 1.50% |
| Finance - Non Life Insurance | 1.41% |
| Auto Ancl - Others | 1.41% |
| Auto - Construction Vehicles | 1.34% |
| IT Consulting & Software | 1.27% |
| Personal Care | 1.16% |
| Auto - 2 & 3 Wheelers | 1.13% |
| Plywood/Laminates | 1.13% |
| Realty | 1.11% |
| Cables - Power/Others | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 1.06% |
| Auto Ancl - Susp. & Braking - Others | 1.01% |
| Tea & Coffee | 0.99% |
| Engineering - General | 0.97% |
| Hotels, Resorts & Restaurants | 0.93% |
| Telecom Cables | 0.89% |
| Tyres & Tubes | 0.88% |
| Finance - Housing | 0.87% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.86% |
| Domestic Appliances | 0.68% |
| Railway Wagons and Wans | 0.67% |
| Agro Chemicals/Pesticides | 0.65% |
| Finance - Banks - Public Sector | 0.65% |
| Aluminium | 0.64% |
| Mining/Minerals | 0.61% |
| Agro Products | 0.58% |
| Derivatives | 0.56% |
| Telecom Services | 0.54% |
| Power - Transmission/Equipment | 0.52% |
| Steel - Sponge Iron | 0.49% |
| Air Conditioners | 0.47% |
| Auto Ancl - Electrical | 0.46% |
| Animal/Shrimp Feed | 0.44% |
| Steel - Alloys/Special | 0.43% |
| Electronics - Equipment/Components | 0.43% |
| Pumps | 0.41% |
| Auto Ancl - Engine Parts | 0.41% |
| Edible Oils & Solvent Extraction | 0.41% |
| Lubricants | 0.40% |
| Bearings | 0.39% |
| Auto Ancl - Batteries | 0.38% |
| Steel - Tubes/Pipes | 0.37% |
| E-Commerce/E-Retail | 0.37% |
| Refineries | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Finance - Term Lending Institutions | 0.33% |
| Trading & Distributors | 0.32% |
| Beverages & Distilleries | 0.26% |
| Telecom Equipment | 0.25% |
| Paints/Varnishes | 0.23% |
| Finance - Life Insurance | 0.23% |
| Ceramics/Tiles/Sanitaryware | 0.21% |
| Textiles - Readymade Apparels | 0.20% |
| Chemicals - Inorganic - Others | 0.19% |
| Footwears | 0.18% |
| IT Enabled Services | 0.17% |
| Textiles - Spinning - Cotton Blended | 0.13% |
| Instrumentation & Process Control | 0.12% |
| Diversified | 0.12% |
| Retail - Apparel/Accessories | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable / Payable | 9.04% | ₹ 7.22 | Others |
| DSP Mutual Fund - DSP Gold ETF | 3.81% | ₹ 3.06 | Finance - Mutual Funds |
| Reverse Repo | 3.41% | ₹ 2.74 | Others |
| CIE Automotive India Ltd. | 1.95% | ₹ 1.57 | Forgings |
| 91 DAY T-BILL 24.12.26 | 1.78% | ₹ 1.43 | Others |
| Bharat Electronics Ltd. | 1.58% | ₹ 1.27 | Aerospace & Defense |
| Kirloskar Oil Engines Ltd. | 1.50% | ₹ 1.21 | Engines |
| Dixon Technologies (India) Ltd. | 1.46% | ₹ 1.17 | Consumer Electronics |
| Niva Bupa Health Insurance Company Ltd. | 1.41% | ₹ 1.13 | Finance - Non Life Insurance |
| BEML Ltd. | 1.34% | ₹ 1.08 | Auto - Construction Vehicles |
| Sun TV Network Ltd. | 1.26% | ₹ 1.01 | Entertainment & Media |
| NTPC Ltd. | 1.24% | ₹ 0.99 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.20% | ₹ 0.96 | Pharmaceuticals |
| Premier Energies Ltd | 1.18% | ₹ 0.95 | Electric Equipment - General |
| TD Power Systems Ltd. | 1.18% | ₹ 0.95 | Engineering - Heavy |
| JSW Steel Ltd. | 1.16% | ₹ 0.94 | Iron & Steel |
| AnandRathi Wealth Ltd. | 1.15% | ₹ 0.93 | Finance & Investments |
| Century Plyboards (India) Ltd. | 1.13% | ₹ 0.91 | Plywood/Laminates |
| Karur Vysya Bank Ltd. | 1.10% | ₹ 0.89 | Finance - Banks - Private Sector |
| Indraprastha Gas Ltd. | 1.05% | ₹ 0.84 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddy's Laboratories Ltd. | 1.03% | ₹ 0.83 | Pharmaceuticals |
| Mahanagar Gas Ltd. | 1.01% | ₹ 0.82 | LPG/CNG/PNG/LNG Bottling/Distribution |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.01% | ₹ 0.81 | Auto Ancl - Susp. & Braking - Others |
| Tata Consumer Products Ltd. | 0.99% | ₹ 0.80 | Tea & Coffee |
| Lupin Ltd. | 0.97% | ₹ 0.78 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.96% | ₹ 0.77 | Construction, Contracting & Engineering |
| Larsen & Toubro Ltd. | 0.95% | ₹ 0.76 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 0.92% | ₹ 0.74 | Auto - Cars & Jeeps |
| Poonawalla Fincorp Ltd. | 0.90% | ₹ 0.72 | Non-Banking Financial Company (NBFC) |
| Sterlite Technologies Ltd. | 0.89% | ₹ 0.72 | Telecom Cables |
| Balkrishna Industries Ltd. | 0.88% | ₹ 0.71 | Tyres & Tubes |
| Hitachi Energy India Ltd. | 0.86% | ₹ 0.69 | Electric Equipment - Switchgear/Circuit Breaker |
| PVR Inox Ltd. | 0.85% | ₹ 0.69 | Entertainment & Media |
| Motherson Sumi Wiring India Ltd. | 0.85% | ₹ 0.68 | Cables - Power/Others |
| Shadowfax Technologies Ltd. | 0.85% | ₹ 0.68 | Logistics - Warehousing/Supply Chain/Others |
| NTPC Green Energy Ltd. | 0.83% | ₹ 0.67 | Power - Generation/Distribution |
| Pidilite Industries Ltd. | 0.82% | ₹ 0.66 | Chemicals - Speciality |
| Mahindra & Mahindra Ltd. | 0.81% | ₹ 0.65 | Auto - Cars & Jeeps |
| Aditya Birla Sun Life Amc Ltd. | 0.79% | ₹ 0.63 | Finance - Mutual Funds |
| Aster DM Quality Care Ltd. | 0.77% | ₹ 0.62 | Hospitals & Medical Services |
| AU Small Finance Bank Ltd. | 0.77% | ₹ 0.62 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Ltd. | 0.77% | ₹ 0.62 | Electric Equipment - General |
| Gujarat Fluorochemicals Ltd. | 0.74% | ₹ 0.59 | Chemicals - Speciality |
| Ola Electric Mobility Ltd. | 0.71% | ₹ 0.57 | Auto - 2 & 3 Wheelers |
| Endurance Technologies Ltd. | 0.69% | ₹ 0.56 | Auto Ancl - Others |
| Ventive Hospitality Ltd. | 0.69% | ₹ 0.56 | Hotels, Resorts & Restaurants |
| V-Guard Industries Ltd. | 0.68% | ₹ 0.55 | Domestic Appliances |
| Titagarh Rail Systems Ltd. | 0.67% | ₹ 0.54 | Railway Wagons and Wans |
| DLF Ltd. | 0.67% | ₹ 0.54 | Realty |
| Grasim Industries Ltd. | 0.62% | ₹ 0.50 | Cement |
| Honasa Consumer Ltd. | 0.61% | ₹ 0.49 | Personal Care |
| Coal India Ltd. | 0.61% | ₹ 0.49 | Mining/Minerals |
| Engineers India Ltd. | 0.59% | ₹ 0.47 | Engineering - General |
| Tata Technologies Ltd. | 0.59% | ₹ 0.47 | IT Consulting & Software |
| Elecon Engineering Company Ltd. | 0.58% | ₹ 0.47 | Engineering - Heavy |
| 360 ONE WAM Ltd. | 0.58% | ₹ 0.46 | Finance & Investments |
| Triveni Turbine Ltd. | 0.57% | ₹ 0.45 | Engineering - Heavy |
| AFFLE 3I Ltd. | 0.56% | ₹ 0.45 | Entertainment & Media |
| Margin amount for Derivative positions | 0.56% | ₹ 0.45 | Others |
| Steel Authority of India Ltd. | 0.55% | ₹ 0.44 | Iron & Steel |
| Aditya Birla Capital Ltd. | 0.54% | ₹ 0.44 | Finance & Investments |
| AstraZeneca Pharma India Ltd. | 0.53% | ₹ 0.43 | Pharmaceuticals |
| HDFC Asset Management Co. Ltd. | 0.53% | ₹ 0.42 | Finance - Mutual Funds |
| Jubilant Pharmova Ltd. | 0.52% | ₹ 0.42 | Pharmaceuticals |
| TBO Tek Ltd. | 0.51% | ₹ 0.41 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd. | 0.51% | ₹ 0.41 | Finance & Investments |
| Lloyds Metals And Energy Ltd. | 0.49% | ₹ 0.40 | Steel - Sponge Iron |
| Sundaram Finance Ltd. | 0.48% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 0.48% | ₹ 0.38 | Cement |
| Blue Star Ltd. | 0.47% | ₹ 0.38 | Air Conditioners |
| The Ramco Cements Ltd. | 0.47% | ₹ 0.37 | Cement |
| Syngene International Ltd. | 0.47% | ₹ 0.38 | Pharmaceuticals |
| NLC India Ltd. | 0.46% | ₹ 0.37 | Power - Generation/Distribution |
| Havells India Ltd. | 0.46% | ₹ 0.37 | Consumer Electronics |
| Godrej Agrovet Ltd. | 0.44% | ₹ 0.35 | Animal/Shrimp Feed |
| Jindal Stainless Ltd. | 0.43% | ₹ 0.35 | Steel - Alloys/Special |
| Dr. Agarwals Health Care Ltd. | 0.42% | ₹ 0.34 | Hospitals & Medical Services |
| Emami Ltd. | 0.42% | ₹ 0.34 | Personal Care |
| KSB Ltd. | 0.41% | ₹ 0.33 | Pumps |
| Sundram Fasteners Ltd. | 0.41% | ₹ 0.33 | Auto Ancl - Engine Parts |
| AWL Agri Business Ltd. | 0.41% | ₹ 0.33 | Edible Oils & Solvent Extraction |
| Tenneco Clean Air India Ltd. | 0.41% | ₹ 0.33 | Auto Ancl - Others |
| Pfizer Ltd. | 0.41% | ₹ 0.33 | Pharmaceuticals |
| Castrol India Ltd. | 0.40% | ₹ 0.33 | Lubricants |
| National Aluminium Company Ltd. | 0.39% | ₹ 0.32 | Aluminium |
| Aadhar Housing Finance Ltd. | 0.38% | ₹ 0.31 | Finance - Housing |
| HBL Engineering Ltd. | 0.38% | ₹ 0.30 | Auto Ancl - Batteries |
| Can Fin Homes Ltd. | 0.38% | ₹ 0.31 | Finance - Housing |
| PTC Industries Ltd. | 0.38% | ₹ 0.30 | Engineering - General |
| Concord Biotech Ltd. | 0.37% | ₹ 0.30 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.37% | ₹ 0.29 | Steel - Tubes/Pipes |
| Swiggy Ltd. | 0.37% | ₹ 0.29 | E-Commerce/E-Retail |
| Gland Pharma Ltd. | 0.37% | ₹ 0.30 | Pharmaceuticals |
| Indian Overseas Bank | 0.35% | ₹ 0.28 | Finance - Banks - Public Sector |
| Info Edge (India) Ltd. | 0.34% | ₹ 0.27 | Internet & Catalogue Retail |
| Indian Renewable Energy Development Agency Ltd. | 0.33% | ₹ 0.27 | Finance - Term Lending Institutions |
| Samvardhana Motherson International Ltd. | 0.33% | ₹ 0.26 | Auto Ancl - Electrical |
| Lodha Developers Ltd. | 0.33% | ₹ 0.26 | Realty |
| SBFC Finance Ltd. | 0.33% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 0.32% | ₹ 0.26 | Pharmaceuticals |
| Redington Ltd. | 0.32% | ₹ 0.26 | Trading & Distributors |
| Kaynes Technology India Ltd. | 0.31% | ₹ 0.25 | Electronics - Equipment/Components |
| Narayana Hrudayalaya Ltd. | 0.31% | ₹ 0.25 | Hospitals & Medical Services |
| Minda Corporation Ltd. | 0.31% | ₹ 0.25 | Auto Ancl - Others |
| Hero MotoCorp Ltd. | 0.30% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
| Jubilant Ingrevia Ltd. | 0.29% | ₹ 0.23 | Agro Products |
| LT Foods Ltd. | 0.29% | ₹ 0.23 | Agro Products |
| NMDC Steel Ltd. | 0.28% | ₹ 0.23 | Iron & Steel |
| Adani Green Energy Ltd. | 0.28% | ₹ 0.23 | Power - Generation/Distribution |
| PI Industries Ltd. | 0.27% | ₹ 0.22 | Agro Chemicals/Pesticides |
| City Union Bank Ltd. | 0.27% | ₹ 0.22 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.27% | ₹ 0.22 | Finance - Banks - Private Sector |
| Tata Communications Ltd. | 0.27% | ₹ 0.22 | Telecom Services |
| Timken India Ltd. | 0.26% | ₹ 0.21 | Bearings |
| Capri Global Capital Ltd. | 0.26% | ₹ 0.21 | Non-Banking Financial Company (NBFC) |
| KEC International Ltd. | 0.26% | ₹ 0.21 | Power - Transmission/Equipment |
| Bharat Forge Ltd. | 0.26% | ₹ 0.21 | Forgings |
| Jyoti CNC Automation Ltd. | 0.26% | ₹ 0.21 | Engineering - Heavy |
| GE Vernova T&D India Ltd. | 0.26% | ₹ 0.21 | Power - Transmission/Equipment |
| United Spirits Ltd. | 0.26% | ₹ 0.21 | Beverages & Distilleries |
| Vedanta Aluminium Metal Ltd. | 0.25% | ₹ 0.20 | Aluminium |
| Indus Towers Ltd. | 0.25% | ₹ 0.20 | Telecom Equipment |
| Siemens Energy India Ltd. | 0.24% | ₹ 0.19 | Electric Equipment - General |
| Jubilant Foodworks Ltd. | 0.24% | ₹ 0.19 | Hotels, Resorts & Restaurants |
| Max Financial Services Ltd. | 0.24% | ₹ 0.19 | Finance & Investments |
| Asian Paints Ltd. | 0.23% | ₹ 0.18 | Paints/Varnishes |
| RBL Bank Ltd. | 0.23% | ₹ 0.19 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.23% | ₹ 0.19 | Finance - Life Insurance |
| Sumitomo Chemical India Ltd. | 0.22% | ₹ 0.17 | Agro Chemicals/Pesticides |
| KEI Industries Ltd. | 0.21% | ₹ 0.17 | Cables - Power/Others |
| Indian Oil Corporation Ltd. | 0.21% | ₹ 0.17 | Refineries |
| Delhivery Ltd. | 0.21% | ₹ 0.17 | Logistics - Warehousing/Supply Chain/Others |
| Fortis Healthcare Ltd. | 0.21% | ₹ 0.17 | Hospitals & Medical Services |
| Kajaria Ceramics Ltd. | 0.21% | ₹ 0.17 | Ceramics/Tiles/Sanitaryware |
| Ramkrishna Forgings Ltd. | 0.20% | ₹ 0.16 | Forgings |
| Astra Microwave Products Ltd. | 0.20% | ₹ 0.16 | Aerospace & Defense |
| Page Industries Ltd. | 0.20% | ₹ 0.16 | Textiles - Readymade Apparels |
| Deepak Nitrite Ltd. | 0.19% | ₹ 0.15 | Chemicals - Inorganic - Others |
| Sai Life Sciences Ltd. | 0.19% | ₹ 0.16 | Pharmaceuticals |
| Petronet LNG Ltd. | 0.19% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aurobindo Pharma Ltd. | 0.18% | ₹ 0.15 | Pharmaceuticals |
| Anupam Rasayan India Ltd. | 0.18% | ₹ 0.15 | Chemicals - Speciality |
| Bharat Heavy Electricals Ltd. | 0.18% | ₹ 0.15 | Engineering - Heavy |
| Metro Brands Ltd. | 0.18% | ₹ 0.14 | Footwears |
| Intellect Design Arena Ltd. | 0.17% | ₹ 0.14 | IT Consulting & Software |
| Nuvoco Vistas Corporation Ltd. | 0.17% | ₹ 0.14 | Cement |
| Sagility Ltd. | 0.17% | ₹ 0.14 | IT Enabled Services |
| UPL Ltd. | 0.16% | ₹ 0.13 | Agro Chemicals/Pesticides |
| Punjab National Bank | 0.16% | ₹ 0.13 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 0.15% | ₹ 0.12 | Telecom Services |
| Zen Technologies Ltd. | 0.15% | ₹ 0.12 | Aerospace & Defense |
| UCO Bank | 0.14% | ₹ 0.11 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.14% | ₹ 0.11 | Refineries |
| UNO Minda Ltd. | 0.13% | ₹ 0.10 | Auto Ancl - Electrical |
| Dabur India Ltd. | 0.13% | ₹ 0.11 | Personal Care |
| Trident Ltd. | 0.13% | ₹ 0.10 | Textiles - Spinning - Cotton Blended |
| Schaeffler India Ltd. | 0.13% | ₹ 0.10 | Bearings |
| Honeywell Automation India Ltd. | 0.12% | ₹ 0.10 | Instrumentation & Process Control |
| Bharti Hexacom Ltd. | 0.12% | ₹ 0.10 | Telecom Services |
| Syrma SGS Technology Ltd. | 0.12% | ₹ 0.10 | Electronics - Equipment/Components |
| DCM Shriram Ltd. | 0.12% | ₹ 0.10 | Diversified |
| Eicher Motors Ltd. | 0.12% | ₹ 0.10 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Ltd. | 0.11% | ₹ 0.09 | Finance - Housing |
| Prestige Estates Projects Ltd. | 0.11% | ₹ 0.09 | Realty |
| Aditya Birla Lifestyle Brands Ltd. | 0.10% | ₹ 0.08 | Retail - Apparel/Accessories |
| Afcons Infrastructure Ltd. | 0.01% | ₹ 0.01 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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.eminencesif.ai/
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
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
Hybrid
Regular
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹116 | 3.28% |
Very High
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.63 | 0.00% | 0.00% | 0.00% | ₹80 | 3.29% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,011.45 | 0.00% | 0.00% | 0.00% | ₹15 | 0.42% |
Low to Moderate
|
|
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹116 | 1.47% |
Very High
|
|
AlphaGrep Liquid Omni FOF
Fund of Funds
Regular
|
₹1,011.45 | 0.00% | 0.00% | 0.00% | ₹15 | 0.42% |
Low to Moderate
|
|
AlphaGrep Flexi Cap Fund
Diversified
Direct
|
₹9.60 | 0.00% | 0.00% | 0.00% | ₹80 | 5.15% |
Very High
|
|
AlphaGrep Liquid Omni FOF - Direct Plan
Fund of Funds
Direct
|
₹1,011.81 | 0.00% | 0.00% | 0.00% | ₹15 | 0.24% |
Low to Moderate
|
|
AlphaGrep Multi Asset Allocation Fund
Hybrid
Regular
|
₹10.08 | 0.00% | 0.00% | 0.00% | ₹116 | 3.28% |
Very High
|
|
AlphaGrep Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.63 | 0.00% | 0.00% | 0.00% | ₹80 | 3.29% |
Very High
|
|
AlphaGrep Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.13 | 0.00% | 0.00% | 0.00% | ₹116 | 1.47% |
Very High
|
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 ₹9.60 as of 21 Oct 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 ₹80.41 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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