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Oct 09, 2026


Category
AUM (Cr.) 50.65
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 5.15
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Ravneet Singh
Inception Date Aug 11, 2026
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AlphaGrep Flexi Cap Fund - Regular (G) -3.24 0 0 0 0 -2.35
Benchmark - Nifty 500 TRI -4.75 -0.14 -5.06 9.52 8.4 0
Category Average -4.07 4.05 -2.04 10.32 8.63 10.55
Category Rank 4/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund - Regular (G) 80.9756 1.45 -6.36 11.04 9.62 147,404.51 1.30 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 80.9756 1.45 0.00 0.00 0.00 147,404.51 1.30 1,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 32.4600 1.42 -0.85 16.93 11.17 14,159.98 2.05 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.8019 1.42 -0.85 16.93 11.22 14,159.98 2.05 500.00 invest
Samco Flexi Cap Fund (G) 9.2000 0.44 -8.82 -5.35 0.00 261.62 3.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hero Motocorp Aug 31, 2026 0.61 1.20 0.00
Equity-Karur Vysya Bank Aug 31, 2026 0.73 1.45 0.00
Equity-Bharat Electron Aug 31, 2026 0.61 1.20 0.00
Equity-HDFC Bank Aug 31, 2026 1.57 3.09 0.00
Equity-Sun TV Network Aug 31, 2026 0.77 1.53 0.00
Equity-Century Plyboard Aug 31, 2026 0.68 1.35 0.00
Equity-Endurance Tech. Aug 31, 2026 0.64 1.27 0.00
Equity-Dixon Technolog. Aug 31, 2026 0.63 1.24 0.00
Equity-Premier Energies Aug 31, 2026 0.61 1.20 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 10.62 20.97 0.00

SCHEME DETAILS

AMC Name
AlphaGrep Mutual Fund
Fund Name
AlphaGrep Flexi Cap Fund - Regular (G)
Contact Person
Ravneet Singh
Registered Address
Telephone No
Fax No.
Email
Website