Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
AlphaGrep Flexi Cap Fund Direct Growth
NAV: 18 Sep '26
₹10.07
Min. for SIP
₹500
Fund size (AUM)
₹50.65 Cr
Expense ratio
3.29%
Rating
--
Holdings (168)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 20.97% |
| Cash Margin | Unspecified | Cash Margin | 4.01% |
| HDFC Bank Ltd | Financial | Equity | 3.09% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.53% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.45% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.35% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.24% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.20% |
| Bharat Electronics Ltd | Industrials | Equity | 1.20% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.20% |
| BEML Ltd | Industrials | Equity | 1.16% |
| JSW Steel Ltd | Materials | Equity | 1.15% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.14% |
| Sagility India Ltd. | Industrials | Equity | 1.09% |
| Reverse Repo | Unspecified | Reverse Repo | 1.08% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.04% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.01% |
| NLC India Ltd | Energy & Utilities | Equity | 0.99% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.94% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.94% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.93% |
| Anand Rathi Wealth Ltd | Financial | Equity | 0.90% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.89% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.87% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.86% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.81% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.79% |
| Pfizer Ltd | Healthcare | Equity | 0.76% |
| Signatureglobal (India) Ltd. | Industrials | Equity | 0.75% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.75% |
| TD Power Systems Ltd | Industrials | Equity | 0.75% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.74% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.71% |
| Repo | Unspecified | Repo | 0.69% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.67% |
| Info Edge (India) Ltd | Technology | Equity | 0.67% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.65% |
| Affle (India) Ltd | Industrials | Equity | 0.65% |
| Pidilite Industries Ltd | Materials | Equity | 0.64% |
| Granules India Ltd | Healthcare | Equity | 0.63% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.63% |
| City Union Bank Ltd | Financial | Equity | 0.63% |
| Gland Pharma Ltd | Healthcare | Equity | 0.61% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.61% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.61% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.60% |
| LIC Housing Finance Ltd | Financial | Equity | 0.60% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.60% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.60% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| AIA Engineering Ltd | Industrials | Equity | 0.57% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.56% |
| Laurus Labs Ltd | Healthcare | Equity | 0.56% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.56% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.55% |
| Can Fin Homes Ltd | Financial | Equity | 0.55% |
| Syngene International Ltd | Healthcare | Equity | 0.55% |
| DLF Ltd | Real Estate | Equity | 0.54% |
| Supreme Petrochem Ltd | Materials | Equity | 0.52% |
| Castrol India Ltd | Materials | Equity | 0.52% |
| Kei Industries Ltd | Industrials | Equity | 0.52% |
| NTPC Ltd | Energy & Utilities | Equity | 0.52% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.52% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.47% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.47% |
| National Aluminium Company Ltd | Materials | Equity | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.44% |
| HBL Power Systems Ltd | Industrials | Equity | 0.42% |
| Sterlite Technologies Ltd | Technology | Equity | 0.41% |
| Godrej Properties Ltd | Real Estate | Equity | 0.40% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.40% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.40% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.39% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.39% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.37% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 0.37% |
| JM Financial Ltd | Financial | Equity | 0.36% |
| Astral Ltd | Industrials | Equity | 0.36% |
| Bharti Airtel Ltd | Technology | Equity | 0.35% |
| Capri Global Capital Ltd | Financial | Equity | 0.35% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.35% |
| Zen Technologies Ltd | Technology | Equity | 0.34% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.34% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.33% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.33% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.32% |
| IDBI Bank Ltd | Financial | Equity | 0.32% |
| Jindal Saw Ltd | Materials | Equity | 0.32% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.32% |
| UCO Bank | Financial | Equity | 0.32% |
| eClerx Services Ltd | Technology | Equity | 0.31% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.31% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.31% |
| NCC Ltd | Industrials | Equity | 0.31% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.30% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.30% |
| NMDC Steel Ltd. | Materials | Equity | 0.30% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.30% |
| Hindustan Copper Ltd | Materials | Equity | 0.29% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.28% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.28% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.27% |
| Ultratech Cement Ltd | Materials | Equity | 0.26% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.26% |
| Engineers India Ltd | Industrials | Equity | 0.26% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.26% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.26% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.25% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.25% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.24% |
| Astra Microwave Products Ltd | Technology | Equity | 0.24% |
| Lupin Ltd | Healthcare | Equity | 0.23% |
| KEC International Ltd | Diversified | Equity | 0.22% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.22% |
| KSB Ltd | Industrials | Equity | 0.22% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.22% |
| PVR Ltd | Consumer Discretionary | Equity | 0.22% |
| Hy-Tech Engineers Ltd. | Industrials | Equity | 0.21% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.21% |
| REC Ltd | Financial | Equity | 0.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.19% |
| Trent Ltd | Consumer Discretionary | Equity | 0.19% |
| Redington Ltd | Technology | Equity | 0.19% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.19% |
| Timken India Ltd | Industrials | Equity | 0.19% |
| Infosys Ltd | Technology | Equity | 0.18% |
| Gillette India Ltd | Consumer Staples | Equity | 0.18% |
| Blue Star Ltd | Industrials | Equity | 0.17% |
| Aarti Industries Ltd | Materials | Equity | 0.16% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.15% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.15% |
| Bandhan Bank Ltd | Financial | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.15% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.15% |
| Shree Cement Ltd | Materials | Equity | 0.15% |
| Indusind Bank Ltd | Financial | Equity | 0.15% |
| Emami Ltd | Consumer Staples | Equity | 0.14% |
| Elgi Equipments Ltd | Industrials | Equity | 0.14% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.13% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.13% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.13% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.13% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.13% |
| Swiggy Ltd. | Technology | Equity | 0.13% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.13% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.13% |
| Power Finance Corporation Ltd | Financial | Equity | 0.12% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.12% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.12% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.12% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 0.12% |
| Honeywell Automation India Ltd | Technology | Equity | 0.11% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.11% |
| Akzo Nobel India Ltd | Materials | Equity | 0.11% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.10% |
| Tata Chemicals Ltd | Materials | Equity | 0.10% |
| The Ramco Cements Ltd | Materials | Equity | 0.10% |
| Schaeffler India Ltd | Industrials | Equity | 0.10% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.10% |
| Go Digit General Insurance Ltd. | Financial | Equity | 0.10% |
| 3M India Ltd | Diversified | Equity | 0.05% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.01% |
| HDFC Bank Limited_29/09/2026 | Financial | Futures | -3.12% |
See All
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 | -0.6% | -- | -- | +0.7% |
| 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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 ₹138 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.07.
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.
;
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₹138.37 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,