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AlphaGrep Flexi Cap Fund Direct Growth
NAV: 30 Oct '26
₹9.59
Min. for SIP
₹500
Fund size (AUM)
₹80.41 Cr
Expense ratio
2.80%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 8.98% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 3.81% |
| Reverse Repo | Unspecified | Reverse Repo | 3.41% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 1.95% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 1.78% |
| Bharat Electronics Ltd | Industrials | Equity | 1.58% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.50% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.46% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 1.41% |
| BEML Ltd | Industrials | Equity | 1.34% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.26% |
| NTPC Ltd | Energy & Utilities | Equity | 1.24% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.20% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.18% |
| TD Power Systems Ltd | Industrials | Equity | 1.18% |
| JSW Steel Ltd | Materials | Equity | 1.16% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.15% |
| Century Plyboards (India) Ltd | Materials | Equity | 1.13% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.10% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.03% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.01% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.99% |
| Lupin Ltd | Healthcare | Equity | 0.97% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.95% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.92% |
| Poonawalla Fincorp Ltd | Financial | Equity | 0.90% |
| Sterlite Technologies Ltd | Technology | Equity | 0.89% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.88% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.86% |
| PVR Ltd | Consumer Discretionary | Equity | 0.85% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.85% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.85% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.83% |
| Pidilite Industries Ltd | Materials | Equity | 0.82% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.81% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.79% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.78% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.77% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.77% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.74% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.71% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.69% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.69% |
| V-Guard Industries Ltd | Industrials | Equity | 0.68% |
| DLF Ltd | Real Estate | Equity | 0.67% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.67% |
| Grasim Industries Ltd | Materials | Equity | 0.62% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.61% |
| Coal India Ltd | Materials | Equity | 0.61% |
| Engineers India Ltd | Industrials | Equity | 0.59% |
| Tata Technologies Ltd | Technology | Equity | 0.59% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.58% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.58% |
| Triveni Turbine Ltd | Industrials | Equity | 0.57% |
| Cash Margin | Unspecified | Cash Margin | 0.56% |
| Affle (India) Ltd | Industrials | Equity | 0.56% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.54% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.53% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.53% |
| Jubilant Pharmova Ltd | Healthcare | Equity | 0.52% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.51% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.51% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.49% |
| Sundaram Finance Ltd | Financial | Equity | 0.48% |
| Ultratech Cement Ltd | Materials | Equity | 0.48% |
| Blue Star Ltd | Industrials | Equity | 0.47% |
| Syngene International Ltd | Healthcare | Equity | 0.47% |
| The Ramco Cements Ltd | Materials | Equity | 0.47% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.46% |
| NLC India Ltd | Energy & Utilities | Equity | 0.46% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.44% |
| Jindal Stainless Ltd | Materials | Equity | 0.43% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.42% |
| Emami Ltd | Consumer Staples | Equity | 0.42% |
| Sundram Fasteners Ltd | Industrials | Equity | 0.41% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.41% |
| KSB Ltd | Industrials | Equity | 0.41% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.41% |
| Pfizer Ltd | Healthcare | Equity | 0.41% |
| Castrol India Ltd | Materials | Equity | 0.40% |
| National Aluminium Company Ltd | Materials | Equity | 0.39% |
| Can Fin Homes Ltd | Financial | Equity | 0.38% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.38% |
| PTC Industries Ltd | Materials | Equity | 0.38% |
| HBL Power Systems Ltd | Industrials | Equity | 0.38% |
| Gland Pharma Ltd | Healthcare | Equity | 0.37% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.37% |
| Swiggy Ltd. | Technology | Equity | 0.37% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.36% |
| Indian Overseas Bank | Financial | Equity | 0.35% |
| Info Edge (India) Ltd | Technology | Equity | 0.34% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.33% |
| SBFC Finance Ltd | Financial | Equity | 0.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.33% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.33% |
| Laurus Labs Ltd | Healthcare | Equity | 0.32% |
| Redington Ltd | Technology | Equity | 0.32% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.31% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.31% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.31% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.30% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.29% |
| LT Foods Ltd | Consumer Staples | Equity | 0.29% |
| NMDC Steel Ltd. | Materials | Equity | 0.28% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.28% |
| PI Industries Ltd | Materials | Equity | 0.27% |
| City Union Bank Ltd | Financial | Equity | 0.27% |
| The Federal Bank Ltd | Financial | Equity | 0.27% |
| Tata Communications Ltd | Technology | Equity | 0.27% |
| Capri Global Capital Ltd | Financial | Equity | 0.26% |
| Timken India Ltd | Industrials | Equity | 0.26% |
| KEC International Ltd | Diversified | Equity | 0.26% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.26% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.26% |
| GE T&D India Ltd | Industrials | Equity | 0.26% |
| United Spirits Ltd | Consumer Staples | Equity | 0.26% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.25% |
| Indus Towers Ltd | Technology | Equity | 0.24% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.24% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.24% |
| Max Financial Services Ltd | Financial | Equity | 0.24% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.23% |
| RBL Bank Ltd | Financial | Equity | 0.23% |
| Asian Paints Ltd | Materials | Equity | 0.23% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.22% |
| Kei Industries Ltd | Industrials | Equity | 0.21% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.21% |
| Delhivery Ltd | Industrials | Equity | 0.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.21% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.21% |
| Ramkrishna Forgings Ltd | Materials | Equity | 0.20% |
| Astra Microwave Products Ltd | Technology | Equity | 0.20% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.20% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
| Deepak Nitrite Ltd | Materials | Equity | 0.19% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.19% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.18% |
| Anupam Rasayan India Ltd | Materials | Equity | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.18% |
| Metro Brands Ltd | Consumer Discretionary | Equity | 0.18% |
| Intellect Design Arena Ltd | Technology | Equity | 0.17% |
| NUVOCO Vistas Corp Ltd | Materials | Equity | 0.17% |
| Sagility India Ltd. | Industrials | Equity | 0.17% |
| Punjab National Bank | Financial | Equity | 0.16% |
| UPL Ltd | Materials | Equity | 0.16% |
| Bharti Airtel Ltd | Technology | Equity | 0.15% |
| Zen Technologies Ltd | Technology | Equity | 0.15% |
| UCO Bank | Financial | Equity | 0.14% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Trident Ltd | Consumer Discretionary | Equity | 0.13% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| Schaeffler India Ltd | Industrials | Equity | 0.13% |
| Honeywell Automation India Ltd | Technology | Equity | 0.12% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.12% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.12% |
| DCM Shriram Ltd | Materials | Equity | 0.12% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.12% |
| LIC Housing Finance Ltd | Financial | Equity | 0.11% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.11% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.10% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.01% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.1% | -4.1% | -- | -4.1% |
| Category average (Equity Flexi Cap) | -4.6% | -4.6% | +0.4% | +165.3% |
| 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.07% | +18.63% | 3,098.01 | |
 | +6.52% | +18.52% | 1,588.28 | |
 | -4.80% | +15.72% | 1,08,546.98 | |
 | -0.90% | +15.29% | 5,748.74 | |
 | -9.42% | +10.44% | 18,188.24 | |
| Compare | ||||
Fund management
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 ₹212 Cr and the Latest NAV as of 30 Oct 2026 is ₹9.59.
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₹211.52 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,