3 Year Returns
N/A
NAV (₹)
9.8914
1 Day NAV Change
0.32%
AlphaGrep Flexi Cap Fund - Regular Growth is a scheme from AlphaGrep Mutual Fund AMC, launched on 11 Aug 2026 and currently managing ₹ 50.65 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AlphaGrep Flexi Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 50.65 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Aug 2026 |
| Fund Age | 0 Yrs |
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
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹50.65 Cr
Cash Holdings
1.77%
Equity
76.38%
Cash
1.77%
Debt
0%
Other
21.86%
AlphaGrep Flexi Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.40% | ₹ 14.891 | |
| Finance | 8.96% | ₹ 4.538 | |
| Banks | 8.62% | ₹ 4.365 | |
| Pharmaceuticals | 7.90% | ₹ 4.003 | |
| Auto Ancillaries | 6.82% | ₹ 3.453 | |
| Capital Goods-Non Electrical Equipment | 5.17% | ₹ 2.618 | |
| Automobile | 4.14% | ₹ 2.098 | |
| Aerospace & Defence | 4.05% | ₹ 2.054 | |
| FMCG | 3.65% | ₹ 1.847 | |
| Chemicals | 3.38% | ₹ 1.714 |
AlphaGrep Flexi Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 20.97% | ₹ 10.622 | Debt Others | |
| HDFC Bank | 3.09% | ₹ 1.567 | Banks | |
| Sun TV Network | 1.53% | ₹ 0.774 | Entertainment | |
| Karur Vysya Bank | 1.45% | ₹ 0.734 | Banks | |
| Century Plyboard | 1.35% | ₹ 0.684 | Plywood Boards/Laminates | |
| Endurance Tech. | 1.27% | ₹ 0.642 | Auto Ancillaries | |
| Dixon Technolog. | 1.24% | ₹ 0.63 | Consumer Durables | |
| Premier Energies | 1.20% | ₹ 0.61 | Trading | |
| Bharat Electron | 1.20% | ₹ 0.609 | Aerospace & Defence | |
| Hero Motocorp | 1.20% | ₹ 0.609 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
AlphaGrep Mutual Fund
Funds Managed
3
Assets Managed
N/A
Contact Details
Registered Address
Unit No.1408,B-Wing,14th FloorBandra Kurla Complex,Plotc-38/39,G-Block,Bandra(East) Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Bhautik Ambani
Compliance Officer
Nikita Torka
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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