AlphaGrep Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

AlphaGrep Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹80 Cr

Lock In Period

N/A

Expense Ratio

5.15

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.

Benchmark

NIfty 500 Total Return

AlphaGrep Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.49-0.348.60
6M0.001.6064.49
1Y0.003.18137.57
3Y0.0012.67202.94

Portfolio Analysis

  • Equity: 81.40%
  • Debt: 18.60%
  • Others
As on: 2026-09-30
View allocation % by

1. Sun Pharmaceutical Industries Ltd.1.20%
2. Dr. Reddy's Laboratories Ltd.1.03%
3. Lupin Ltd.0.97%
4. AstraZeneca Pharma India Ltd.0.53%
5. Jubilant Pharmova Ltd.0.52%
6. Syngene International Ltd.0.47%
7. Pfizer Ltd.0.41%
8. Concord Biotech Ltd.0.37%
9. Gland Pharma Ltd.0.37%
10. Laurus Labs Ltd.0.32%
11. Sai Life Sciences Ltd.0.19%
12. Aurobindo Pharma Ltd.0.18%

1. AnandRathi Wealth Ltd.1.15%
2. 360 ONE WAM Ltd.0.58%
3. Aditya Birla Capital Ltd.0.54%
4. Cholamandalam Financial Holdings Ltd.0.51%
5. Max Financial Services Ltd.0.24%

1. NTPC Ltd.1.24%
2. NTPC Green Energy Ltd.0.83%
3. NLC India Ltd.0.46%
4. Adani Green Energy Ltd.0.28%

1. TD Power Systems Ltd.1.18%
2. Elecon Engineering Company Ltd.0.58%
3. Triveni Turbine Ltd.0.57%
4. Jyoti CNC Automation Ltd.0.26%
5. Bharat Heavy Electricals Ltd.0.18%

1. Sun TV Network Ltd.1.26%
2. PVR Inox Ltd.0.85%
3. AFFLE 3I Ltd.0.56%

1. Karur Vysya Bank Ltd.1.10%
2. AU Small Finance Bank Ltd.0.77%
3. The Federal Bank Ltd.0.27%
4. City Union Bank Ltd.0.27%
5. RBL Bank Ltd.0.23%

1. CIE Automotive India Ltd.1.95%
2. Bharat Forge Ltd.0.26%
3. Ramkrishna Forgings Ltd.0.20%

1. Indraprastha Gas Ltd.1.05%
2. Mahanagar Gas Ltd.1.01%
3. Petronet LNG Ltd.0.19%

1. Premier Energies Ltd1.18%
2. CG Power and Industrial Solutions Ltd.0.77%
3. Siemens Energy India Ltd.0.24%

1. JSW Steel Ltd.1.16%
2. Steel Authority of India Ltd.0.55%
3. NMDC Steel Ltd.0.28%

1. Poonawalla Fincorp Ltd.0.90%
2. Sundaram Finance Ltd.0.48%
3. SBFC Finance Ltd.0.33%
4. Capri Global Capital Ltd.0.26%

1. Bharat Electronics Ltd.1.58%
2. Astra Microwave Products Ltd.0.20%
3. Zen Technologies Ltd.0.15%

1. Dixon Technologies (India) Ltd.1.46%
2. Havells India Ltd.0.46%

1. IRB Infrastructure Developers Ltd.0.96%
2. Larsen & Toubro Ltd.0.95%
3. Afcons Infrastructure Ltd.0.01%

1. Pidilite Industries Ltd.0.82%
2. Gujarat Fluorochemicals Ltd.0.74%
3. Anupam Rasayan India Ltd.0.18%

1. Grasim Industries Ltd.0.62%
2. Ultratech Cement Ltd.0.48%
3. The Ramco Cements Ltd.0.47%
4. Nuvoco Vistas Corporation Ltd.0.17%

1. Hyundai Motor India Ltd.0.92%
2. Mahindra & Mahindra Ltd.0.81%

1. Aster DM Quality Care Ltd.0.77%
2. Dr. Agarwals Health Care Ltd.0.42%
3. Narayana Hrudayalaya Ltd.0.31%
4. Fortis Healthcare Ltd.0.21%

1. Kirloskar Oil Engines Ltd.1.50%

1. Niva Bupa Health Insurance Company Ltd.1.41%

1. Endurance Technologies Ltd.0.69%
2. Tenneco Clean Air India Ltd.0.41%
3. Minda Corporation Ltd.0.31%

1. BEML Ltd.1.34%

1. Aditya Birla Sun Life Amc Ltd.0.79%
2. HDFC Asset Management Co. Ltd.0.53%

1. Tata Technologies Ltd.0.59%
2. TBO Tek Ltd.0.51%
3. Intellect Design Arena Ltd.0.17%

1. Honasa Consumer Ltd.0.61%
2. Emami Ltd.0.42%
3. Dabur India Ltd.0.13%

1. Century Plyboards (India) Ltd.1.13%

1. Ola Electric Mobility Ltd.0.71%
2. Hero MotoCorp Ltd.0.30%
3. Eicher Motors Ltd.0.12%

1. DLF Ltd.0.67%
2. Lodha Developers Ltd.0.33%
3. Prestige Estates Projects Ltd.0.11%

1. Motherson Sumi Wiring India Ltd.0.85%
2. KEI Industries Ltd.0.21%

1. Shadowfax Technologies Ltd.0.85%
2. Delhivery Ltd.0.21%

1. ZF Commercial Vehicle Control Systems India Ltd.1.01%
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About Fund AlphaGrep Flexi Cap Fund Growth

AlphaGrep Flexi Cap Fund Growth managed by AlphaGrep Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹80 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 5.15. Under the expert guidance of Ravneet Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ravneet Singh

Mr. Ravneet Singh holds B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi. Prior to joining AlphaGrep Investment Management, he worked with AlphaGrep Securities, Microsoft India and WorldQuant Research, developing AI-driven long-short eqiity and global trading strategies.

Peer Comparison

AlphaGrep Flexi Cap Fund Growth FAQs

AlphaGrep Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of AlphaGrep Flexi Cap Fund Growth is 5.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

AlphaGrep Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -2.49%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of AlphaGrep Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.5457 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in AlphaGrep Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of AlphaGrep Flexi Cap Fund Growth is ₹80 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in AlphaGrep Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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  • ₹0 AMC for First Year
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