Markets / Mutual funds / Flexi Cap
AlphaGrep Mutual Fund · Equity fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6 | -2.5 | -3.3 | +4.1 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹30.96 cr across all plans · this plan ₹0.02 cr |
| Fund house | AlphaGrep Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | IDCW |
| 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) | 154520 |
| ISIN | INF2VOA01095 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹9.9835 | – |
| Regular · Growth | ₹9.9382 | – |
| Regular · IDCW | ₹9.9382 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +14.79% | +20.17% |
| Invesco India Flexi Cap Fund | +6.51% | +18.87% |
| Motilal Oswal Flexi Cap Fund | +3.92% | +18.27% |
| HDFC Flexi Cap Fund | +4.04% | +17.88% |
| Bajaj Finserv Flexi Cap Fund | +6.86% | +17.66% |
| ICICI Prudential Flexi Cap fund | +6.30% | +17.01% |
| Aditya Birla Sun Life Flexi Cap Fund | +8.42% | +16.92% |
| Quant Flexi Cap Fund | +11.42% | +16.38% |
Information only, not investment advice.
₹9.9835 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
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.