AlphaGrep Flexi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

AlphaGrep Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹9.9999 ▲ 0.62%

AlphaGrep Mutual Fund

Fund size₹30.96 crJuly - September 2026

1-month range₹9.42 – 10.00

1 year–

3 years–a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 Total Return Index (TRI) (As per AMFI Tier I Benchmark)

Fund houseAlphaGrep Mutual Fund

Fund managersRavneet Singh

NAV history

Returns

1 week

+3.59%avg 5.6%

1 month

+0.52%avg 3.5%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026								+0.6	-2.5	-3.3	+4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility11.5%yearly, from daily NAVs

Worst fall-7.62%28 Aug 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹30.96 cr across all plans · this plan ₹13.21 cr
Fund house	AlphaGrep Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	Growth
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
Minimum investment	₹500 · additional ₹500
Scheme code (AMFI)	154518
ISIN	INF2VOA01079
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹9.9999	–
Regular · Growth	₹9.9551	–
Regular · IDCW	₹9.9551	–

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+13.32%	+20.00%
Invesco India Flexi Cap Fund	+4.43%	+18.49%
Motilal Oswal Flexi Cap Fund	+2.50%	+18.17%
Bajaj Finserv Flexi Cap Fund	+5.25%	+17.37%
HDFC Flexi Cap Fund	+2.04%	+17.36%
ICICI Prudential Flexi Cap fund	+6.30%	+17.01%
Aditya Birla Sun Life Flexi Cap Fund	+6.49%	+16.58%
Quant Flexi Cap Fund	+10.44%	+16.47%
AlphaGrep Flexi Cap Fund	–	–

All Flexi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of AlphaGrep Flexi Cap Fund - Direct Plan - Growth today?

₹9.9999 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of AlphaGrep Flexi Cap Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.