NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AlphaGrep Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	2.80%
NAV	₹10.15 (11 Nov 2026)
Fund Size	₹104.76 Cr
Fund Started	11 Aug 2026
Lock-in Period	No lock-in
Exit Load	If units are redeemed or switched out within 15 days from the date of allotment - 1% of the applicable NAV If units are redeemed or switched out after 15 days from the date of allotment - Nil.

Returns	AlphaGrep Flexi Cap Fund - Direct (G)
1M	2.52%
3M	—
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	0.42%

Trailing risk-adjusted performance measures

Risk Ratio	AlphaGrep Flexi Cap Fund - Direct (G)
Alpha	-31.35
Beta	0.21
Sharpe	-19.59
Standard Deviation	0.60

Holding Analysis	AlphaGrep Flexi Cap Fund - Direct (G)
Top 5 Holdings	18.81%
Top 10 Holdings	28.81%
Portfolio Turnover	—
Equity	83.06%
Debt	10.64%
Cash	—

Name	Assets
Reverse RepoReverse Repo	9.06%
DSP Gold ETFIndian Mutual Funds	2.77%
Margin amount for D...Derivatives	2.39%
NTPC LtdEquity	2.31%
Bharat Electronics LtdEquity	2.28%
Lupin LtdEquity	2.27%
Hyundai Motor India...Equity	2.22%
Grasim Industries LtdEquity	2.15%
Dixon Technologies ...Equity	1.77%
Sun Pharmaceutical ...Equity	1.60%

Fund Manager	AlphaGrep Flexi Cap Fund - Direct (G)
Name
Managing Since	21 Jul 2026

About	AlphaGrep Flexi Cap Fund - Direct (G)
AMC	AlphaGrep Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	21 Jul 2026