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AlphaGrep Flexi Cap Fund Direct Growth
NAV: 31 Aug '26
₹10.17
Min. for SIP
₹500
Fund size (AUM)
--
Expense ratio
--
Rating
--
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +2.0% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.85% | +21.86% | 2,786.40 | |
 | +17.78% | +19.61% | 1,467.30 | |
 | +6.84% | +17.63% | 1,10,736.41 | |
 | +0.11% | +14.16% | 1,48,429.00 | |
 | +1.83% | +12.95% | 19,509.44 | |
| Compare | ||||
Fund management
RSRavneet SinghJul 2026 - PresentView details
RS
Ravneet Singh
Jul 2026 - Present
View details
About AlphaGrep Flexi Cap Fund Direct Growth
AlphaGrep Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by AlphaGrep Mutual Fund. This scheme was made available to investors on 11 Mar 2026. Ravneet Singh is the Current Fund Manager of AlphaGrep Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53 Cr and the Latest NAV as of 31 Aug 2026 is ₹10.17.
The AlphaGrep Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 15 Days.
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Investment Objective
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹52.98 Cr
Date of Incorporation11 Mar 2026
Launch Date11 Mar 2026
AddressUnit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground,Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),Mumbai, Maharashtra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,