AnandRathi

AlphaGrep Flexi Cap Fund - Regular (IDCW)

NFO

Open Date

21 Jul 2026

Close Date

04 Aug 2026

NAV

₹10.00

Scheme Information

NFO Opening

21 Jul 2026

NFO Closing

04 Aug 2026

Scheme Type

OPEN

Plan

Equity

Min Investment

₹500

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.

Fund Manager details

AlphaGrep Investment Management Private Limited) (November 2025 - Present) Alphagrep Securities Private Limited (October 2024 - October 2025) Microsoft India (R&D) Pvt. Ltd. (February 2021 - May 2023) Nomura Structured Finance Services Private Limited (Dec 2020 - Feb 2021) Alphagrep Securities Private Limited (October 2015 - July 2020) B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi

AMC Information

AlphaGrep Mutual Fund

NFO

Funds Managed

2

Assets Managed

Contact Details

Registered Address

Unit No.1408, B-Wing, 14th FloorBandra Kurla Complex, Plotc-38/39, G-Block, Bandra(East) Mumbai 400051

Managing Director

Chief Executive Officer

Bhautik Ambani

Compliance Officer

Nikita Torka

Other Open NFOs

24 records
Fund NameOpen DateClose DateMin. InvestmentAction
HDFC Nifty Metal ETF FOF - Regular (G)20 Jul 202603 Aug 2026₹100Invest Now
Motilal Oswal Nifty Metal ETF03 Aug 202603 Aug 2026₹500Invest Now
Motilal Oswal Nifty Oil & Gas ETF03 Aug 202603 Aug 2026₹500Invest Now
AlphaGrep Flexi Cap Fund - Regular (G)21 Jul 202604 Aug 2026₹500Invest Now
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (G)27 Jul 202605 Aug 2026₹5,000Invest Now
SBI Nifty Midcap 150 Momentum 50 ETF FOF-Reg (IDCW)27 Jul 202605 Aug 2026₹5,000Invest Now
Invesco India Nifty Bank ETF28 Jul 202611 Aug 2026₹5,000Invest Now
Invesco India BSE Sensex ETF28 Jul 202611 Aug 2026₹5,000Invest Now
JioBlackRock Nifty 50 ETF04 Aug 202611 Aug 2026₹500Invest Now
Franklin India Short Term Fund - Regular (G)05 Aug 202611 Aug 2026₹5,000Invest Now

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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