Mutual Funds
AlphaGrep Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
9.85   +0.01
NAV(₹) as on 14/10/2026 		0.09%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
AlphaGrep Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
11 Aug 2026
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 80.41 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.73 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ravneet Singh

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2026 1.78 % 16.76 % 81.46 %
TOP HOLDINGS

CIE Automotive India Ltd.
1.95 %

Bharat Electronics Ltd.
1.58 %

Kirloskar Oil Engines Ltd.
1.50 %

Dixon Technologies (India) Ltd.
1.46 %

Niva Bupa Health Insurance Company Ltd.
1.41 %

BEML Ltd.
1.34 %

Sun TV Network Ltd.
1.26 %

NTPC Ltd.
1.24 %

Sun Pharmaceutical Industries Ltd.
1.20 %

Premier Energies Ltd.
1.18 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.09 %

Auto Ancillary
5.68 %

Electric Equipment
4.45 %

Power Generation/Distributio
2.81 %

Steel & Iron Products
2.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.37   +-0.02  
14/10/2025 ₹ 238.55 -6.29% - - -6.29%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.43   +0.03  
6/6/2025 ₹ 238.73 2.96% - - 3.13%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.75   +-0.02  
2/3/2026 ₹ 450.88 - - - 7.50%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.91   +-0.08  
4/8/2025 ₹ 461.71 0.08% - - -0.75%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.02   +-0.07  
26/4/2024 ₹ 1,005.65 4.80% - - 7.74%
MDB Logo
Quantum Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.64   +-0.03  
10/9/2026 ₹ 64.74 - - - -3.60%
MDB Logo
AlphaGrep Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.85   +0.01  
11/8/2026 ₹ 80.41 - - - -1.55%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.44   +0.00  
17/8/2026 ₹ 3,175.44 - - - -5.63%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.62   +-0.04  
29/12/2025 ₹ 7,843.87 - - - 6.21%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.92   +-0.08  
13/11/2023 ₹ 8,783.67 -0.53% - - 14.68%