AlphaGrep Flexi Cap Fund - Direct - Growth
AlphaGrep Investment Management Pvt. Ltd · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
163 securitiesTop 10 holdings make up 25.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.98% |
| DSP Mutual Fund - DSP Gold ETF | ETF Units | — | 3.81% |
| Reverse Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.41% |
| Mahindra Cie Automotive Ltd | Auto Components | Small Cap | 1.95% |
| 91 DAY T-BILL 24.12.26 | Govt-Sec | — | 1.78% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 1.58% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 1.50% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 1.46% |
| Niva Bupa Health Insurance Company Ltd | Insurance | Small Cap | 1.41% |
| BEML Ltd | Agricultural, Commercial & Construction Vehicles | Small Cap | 1.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹80 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹69 Cr
Debt sector allocation
Total Value
₹1 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Aug-26
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 Investment Objective Of The Scheme Will Be Achieved.
Fund house
AlphaGrep Investment Management Pvt. Ltd
Frequently asked questions
What is the NAV of AlphaGrep Flexi Cap Fund - Direct - Growth?
The NAV of AlphaGrep Flexi Cap Fund - Direct - Growth is ₹9.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by AlphaGrep Flexi Cap Fund - Direct - Growth?
The expense ratio charged by AlphaGrep Flexi Cap Fund - Direct - Growth is 0%.
What is the Min. SIP of AlphaGrep Flexi Cap Fund - Direct - Growth?
The minimum SIP investment in AlphaGrep Flexi Cap Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of AlphaGrep Flexi Cap Fund - Direct - Growth?
The minimum lumpsum investment in AlphaGrep Flexi Cap Fund - Direct - Growth is ₹500.
What is the Exit Load of AlphaGrep Flexi Cap Fund - Direct - Growth?
The exit load for AlphaGrep Flexi Cap Fund - Direct - Growth is: 1% on or before 15D, Nil after 15D
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