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AlphaGrep Flexi Cap Fund(G)-Direct Plan

Equity•Direct Growth•High Risk

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Buy, Hold or Sell?

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NAV : 13 Nov 2026

₹10.13

Min. SIP amount

₹500

Fund size (AUM)

104 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
Reverse RepoCash & Cash Equivalents And Net Assets9.06%
Dsp Mutual Fund - Dsp Gold EtfDomestic Mutual Funds Units - Gold2.77%
Margin Amount For Derivative PositionsCash & Cash Equivalents And Net Assets2.39%

Fund Composition

₹104 Cr

Large Cap

24.33%

Mid Cap

27.98%

Small Cap

30.62%

Others

17.08%

Sector Allocation

₹104 Cr

Automobile & Ancillaries

14.48%

Cash & Cash Equivalents And Net Assets

12.80%

Capital Goods

9.05%

Healthcare

8.54%

Finance

6.26%

Power

3.55%

Iron & Steel

3.54%

Fmcg

3.17%

Others

37.11%

Minimum investments

Min. for SIP₹500
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
I

ITI Flexi Cap Fund(G)-Direct Plan

+19.80%
B

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

+18.68%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+18.59%
N

Navi Flexi Cap Fund(G)-Direct Plan

+13.06%
T

Taurus Flexi Cap Fund(G)-Direct Plan

+12.84%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+18.28%
U

Unifi Flexi Cap Fund(G)-Direct Plan

+0.00%

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 ₹10.13 (as of 13 Nov 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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