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AlphaGrep Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

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Buy, Hold or Sell?

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NAV : 17 Sep 2026

₹9.97

Min. SIP amount

₹500

Fund size (AUM)

50 Cr

Expense ratio

0.0%

Launched on

11 Aug 2026

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
Net Receivable / PayableCash & Cash Equivalents And Net Assets20.97%
Hdfc Bank Ltd.Bank3.09%
Sun Tv Network Ltd.Media & Entertainment1.53%

Fund Composition

50 Cr

Large Cap

17.58%

Mid Cap

14.70%

Small Cap

43.55%

Others

24.17%

Sector Allocation

50 Cr

Cash & Cash Equivalents And Net Assets

23.62%

Automobile & Ancillaries

12.67%

Capital Goods

7.10%

Finance

7.05%

Bank

6.58%

Healthcare

6.12%

Chemicals

3.56%

Infrastructure

2.54%

Others

29.52%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 15D, Nil after 15D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

Ravneet Singh

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.09%
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.61%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.18%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+13.33%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
T

Tata Multicap Fund(G)-Direct Plan

+9.32%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.10%

FAQs

AlphaGrep Flexi Cap Fund(G)-Direct Plan is a part of AlphaGrep Investment Management Pvt. Ltd., it was incepted on 11 Aug 2026. This fund is managed by Ravneet Singh. It is a Equity type of fund.

The current NAV of AlphaGrep Flexi Cap Fund(G)-Direct Plan is ₹9.97 (as of 17 Sep 2026).

AlphaGrep Flexi Cap Fund(G)-Direct Plan has delivered 0.00% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for AlphaGrep Flexi Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of AlphaGrep Flexi Cap Fund(G)-Direct Plan is 0.0%.

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