AlphaGrep Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹51 Cr

Expense Ratio

2.47%

ISIN

INF2VOA01103

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

11 Aug 2026

About this fund

This fund has been in existence for 2 months and 1 days, having been launched on 11-Aug-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 50.65 Crores, and an expense ratio of 2.47%.

AlphaGrep Flexi Cap Fund Regular Growth has given a CAGR return of -2.35% since inception.
The fund's asset allocation comprises around 73.26% in equities, 0.00% in debts, and 26.74% in cash & cash equivalents.
You can start investing in AlphaGrep Flexi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.35%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹37.11 Cr	73.26%
Others	₹13.55 Cr	26.74%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivable / Payable	Cash - Collateral	₹10.62 Cr	20.97%
Future on HDFC Bank Ltd	Equity - Future	₹-1.58 Cr	3.12%
Cash Offset For Derivatives	Cash - General Offset	₹1.58 Cr	3.12%
HDFC Bank Ltd	Equity	₹1.57 Cr	3.09%
Sun TV Network Ltd	Equity	₹0.77 Cr	1.53%
Karur Vysya Bank Ltd	Equity	₹0.73 Cr	1.45%
Century Plyboards (India) Ltd	Equity	₹0.68 Cr	1.35%
Endurance Technologies Ltd	Equity	₹0.64 Cr	1.27%
Dixon Technologies (India) Ltd	Equity	₹0.63 Cr	1.24%
Premier Energies Ltd	Equity	₹0.61 Cr	1.20%
Bharat Electronics Ltd	Equity	₹0.61 Cr	1.20%
Hero MotoCorp Ltd	Equity	₹0.61 Cr	1.20%
BEML Ltd	Equity	₹0.59 Cr	1.16%
JSW Steel Ltd	Equity	₹0.58 Cr	1.15%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.58 Cr	1.15%
Larsen & Toubro Ltd	Equity	₹0.58 Cr	1.14%
Sagility Ltd	Equity	₹0.55 Cr	1.09%
Reverse Repo	Cash - Repurchase Agreement	₹0.54 Cr	1.08%
Mahindra & Mahindra Ltd	Equity	₹0.53 Cr	1.04%
CIE Automotive India Ltd	Equity	₹0.51 Cr	1.01%
NLC India Ltd	Equity	₹0.5 Cr	0.99%
Mahanagar Gas Ltd	Equity	₹0.48 Cr	0.94%
Jyoti CNC Automation Ltd	Equity	₹0.47 Cr	0.94%
Kirloskar Oil Engines Ltd	Equity	₹0.47 Cr	0.93%
Anand Rathi Wealth Ltd	Equity	₹0.46 Cr	0.90%
TBO Tek Ltd	Equity	₹0.45 Cr	0.89%
Margin Amount For Derivative Positions	Cash - Collateral	₹0.45 Cr	0.89%
Indraprastha Gas Ltd	Equity	₹0.44 Cr	0.87%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.43 Cr	0.86%
Honasa Consumer Ltd	Equity	₹0.41 Cr	0.81%
Anupam Rasayan India Ltd	Equity	₹0.4 Cr	0.79%
Pfizer Ltd	Equity	₹0.39 Cr	0.76%
Signatureglobal (India) Ltd	Equity	₹0.38 Cr	0.75%
Bharat Heavy Electricals Ltd	Equity	₹0.38 Cr	0.75%
TD Power Systems Ltd	Equity	₹0.38 Cr	0.75%
Tata Consumer Products Ltd	Equity	₹0.37 Cr	0.74%
Titagarh Rail Systems Ltd	Equity	₹0.36 Cr	0.71%
Treps	Cash - Repurchase Agreement	₹0.35 Cr	0.69%
Dr Reddy's Laboratories Ltd	Equity	₹0.34 Cr	0.67%
Info Edge (India) Ltd	Equity	₹0.34 Cr	0.67%
L&T Finance Ltd	Equity	₹0.33 Cr	0.65%
Affle 3i Ltd	Equity	₹0.33 Cr	0.65%
Pidilite Industries Ltd	Equity	₹0.32 Cr	0.64%
Granules India Ltd	Equity	₹0.32 Cr	0.63%
SPR Auto Technologies Ltd	Equity	₹0.32 Cr	0.63%
City Union Bank Ltd	Equity	₹0.32 Cr	0.63%
Gland Pharma Ltd	Equity	₹0.31 Cr	0.61%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.31 Cr	0.61%
IRB Infrastructure Developers Ltd	Equity	₹0.31 Cr	0.61%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.31 Cr	0.60%
LIC Housing Finance Ltd	Equity	₹0.3 Cr	0.60%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹0.3 Cr	0.60%
AWL Agri Business Ltd	Equity	₹0.3 Cr	0.60%
HDFC Life Insurance Co Ltd	Equity	₹0.29 Cr	0.57%
AIA Engineering Ltd	Equity	₹0.29 Cr	0.57%
Concord Biotech Ltd	Equity	₹0.28 Cr	0.56%
Laurus Labs Ltd	Equity	₹0.28 Cr	0.56%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.28 Cr	0.56%
Hyundai Motor India Ltd	Equity	₹0.28 Cr	0.55%
Can Fin Homes Ltd	Equity	₹0.28 Cr	0.55%
Syngene International Ltd	Equity	₹0.28 Cr	0.55%
DLF Ltd	Equity	₹0.27 Cr	0.54%
Supreme Petrochem Ltd	Equity	₹0.26 Cr	0.52%
Castrol India Ltd	Equity	₹0.26 Cr	0.52%
KEI Industries Ltd	Equity	₹0.26 Cr	0.52%
NTPC Ltd	Equity	₹0.26 Cr	0.52%
Motherson Sumi Wiring India Ltd	Equity	₹0.26 Cr	0.52%
Elecon Engineering Co Ltd	Equity	₹0.24 Cr	0.47%
JSW Infrastructure Ltd	Equity	₹0.24 Cr	0.47%
National Aluminium Co Ltd	Equity	₹0.24 Cr	0.47%
Samvardhana Motherson International Ltd	Equity	₹0.24 Cr	0.46%
CG Power & Industrial Solutions Ltd	Equity	₹0.23 Cr	0.45%
Vardhman Textiles Ltd	Equity	₹0.22 Cr	0.44%
HBL Engineering Ltd	Equity	₹0.21 Cr	0.42%
Sterlite Technologies Ltd	Equity	₹0.21 Cr	0.41%
Godrej Properties Ltd	Equity	₹0.2 Cr	0.40%
Aurobindo Pharma Ltd	Equity	₹0.2 Cr	0.40%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.2 Cr	0.40%
Bikaji Foods International Ltd	Equity	₹0.2 Cr	0.39%
Sai Life Sciences Ltd	Equity	₹0.2 Cr	0.39%
Lodha Developers Ltd	Equity	₹0.19 Cr	0.37%
Himadri Speciality Chemical Ltd	Equity	₹0.19 Cr	0.37%
JM Financial Ltd	Equity	₹0.18 Cr	0.36%
Astral Ltd	Equity	₹0.18 Cr	0.36%
Bharti Airtel Ltd	Equity	₹0.18 Cr	0.35%
Capri Global Capital Ltd	Equity	₹0.18 Cr	0.35%
Sansera Engineering Ltd	Equity	₹0.18 Cr	0.35%
Zen Technologies Ltd	Equity	₹0.17 Cr	0.34%
Shadowfax Technologies Ltd	Equity	₹0.17 Cr	0.34%
Jammu & Kashmir Bank Ltd	Equity	₹0.17 Cr	0.33%
NTPC Green Energy Ltd	Equity	₹0.17 Cr	0.33%
Aditya Birla Capital Ltd	Equity	₹0.16 Cr	0.32%
IDBI Bank Ltd	Equity	₹0.16 Cr	0.32%
Jindal Saw Ltd	Equity	₹0.16 Cr	0.32%
Indian Oil Corp Ltd	Equity	₹0.16 Cr	0.32%
UCO Bank	Equity	₹0.16 Cr	0.32%
eClerx Services Ltd	Equity	₹0.16 Cr	0.31%
Minda Corp Ltd	Equity	₹0.16 Cr	0.31%
Page Industries Ltd	Equity	₹0.16 Cr	0.31%
NCC Ltd	Equity	₹0.16 Cr	0.31%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.15 Cr	0.30%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.15 Cr	0.30%
Ventive Hospitality Ltd	Equity	₹0.15 Cr	0.30%
NMDC Steel Ltd	Equity	₹0.15 Cr	0.30%
Godfrey Phillips India Ltd	Equity	₹0.15 Cr	0.30%
Hindustan Copper Ltd	Equity	₹0.15 Cr	0.29%
Britannia Industries Ltd	Equity	₹0.14 Cr	0.28%
Apollo Tyres Ltd	Equity	₹0.14 Cr	0.28%
Bharti Hexacom Ltd	Equity	₹0.14 Cr	0.27%
UltraTech Cement Ltd	Equity	₹0.13 Cr	0.26%
Paradeep Phosphates Ltd	Equity	₹0.13 Cr	0.26%
Engineers India Ltd	Equity	₹0.13 Cr	0.26%
Bajaj Auto Ltd	Equity	₹0.13 Cr	0.26%
OneSource Specialty Pharma Ltd	Equity	₹0.13 Cr	0.26%
Sundaram Fasteners Ltd	Equity	₹0.13 Cr	0.25%
HDFC Asset Management Co Ltd	Equity	₹0.12 Cr	0.25%
Jubilant Pharmova Ltd	Equity	₹0.12 Cr	0.24%
Astra Microwave Products Ltd	Equity	₹0.12 Cr	0.24%
Lupin Ltd	Equity	₹0.12 Cr	0.23%
KEC International Ltd	Equity	₹0.11 Cr	0.22%
Brigade Enterprises Ltd	Equity	₹0.11 Cr	0.22%
KSB Ltd	Equity	₹0.11 Cr	0.22%
Adani Total Gas Ltd	Equity	₹0.11 Cr	0.22%
PVR INOX Ltd	Equity	₹0.11 Cr	0.22%
Hy Tech Engineers Ltd	Equity	₹0.11 Cr	0.21%
360 One Wam Ltd Ordinary Shares	Equity	₹0.1 Cr	0.21%
REC Ltd	Equity	₹0.1 Cr	0.20%
Reliance Industries Ltd	Equity	₹0.1 Cr	0.19%
Trent Ltd	Equity	₹0.1 Cr	0.19%
Redington Ltd	Equity	₹0.1 Cr	0.19%
Zydus Wellness Ltd	Equity	₹0.09 Cr	0.19%
Timken India Ltd	Equity	₹0.09 Cr	0.19%
Infosys Ltd	Equity	₹0.09 Cr	0.18%
Gillette India Ltd	Equity	₹0.09 Cr	0.18%
Blue Star Ltd	Equity	₹0.09 Cr	0.17%
Aarti Industries Ltd	Equity	₹0.08 Cr	0.16%
Cochin Shipyard Ltd	Equity	₹0.08 Cr	0.15%
Torrent Power Ltd	Equity	₹0.08 Cr	0.15%
Bandhan Bank Ltd	Equity	₹0.08 Cr	0.15%
Dabur India Ltd	Equity	₹0.08 Cr	0.15%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.07 Cr	0.15%
Shree Cement Ltd	Equity	₹0.07 Cr	0.15%
IndusInd Bank Ltd	Equity	₹0.07 Cr	0.15%
Emami Ltd	Equity	₹0.07 Cr	0.14%
Elgi Equipments Ltd	Equity	₹0.07 Cr	0.14%
Schneider Electric Infrastructure Ltd	Equity	₹0.07 Cr	0.13%
Narayana Hrudayalaya Ltd	Equity	₹0.07 Cr	0.13%
Godawari Power & Ispat Ltd	Equity	₹0.07 Cr	0.13%
Allied Blenders and Distillers Ltd	Equity	₹0.07 Cr	0.13%
Craftsman Automation Ltd	Equity	₹0.07 Cr	0.13%
Swiggy Ltd	Equity	₹0.06 Cr	0.13%
Aadhar Housing Finance Ltd	Equity	₹0.06 Cr	0.13%
Devyani International Ltd	Equity	₹0.06 Cr	0.13%
Power Finance Corp Ltd	Equity	₹0.06 Cr	0.12%
Kalyan Jewellers India Ltd	Equity	₹0.06 Cr	0.12%
Indian Hotels Co Ltd	Equity	₹0.06 Cr	0.12%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.06 Cr	0.12%
Hatsun Agro Product Ltd	Equity	₹0.06 Cr	0.12%
Honeywell Automation India Ltd	Equity	₹0.06 Cr	0.11%
Ola Electric Mobility Ltd	Equity	₹0.06 Cr	0.11%
JSW Dulux Ltd	Equity	₹0.05 Cr	0.11%
Bharat Petroleum Corp Ltd	Equity	₹0.05 Cr	0.10%
Tata Chemicals Ltd	Equity	₹0.05 Cr	0.10%
Ramco Cements Ltd	Equity	₹0.05 Cr	0.10%
Schaeffler India Ltd	Equity	₹0.05 Cr	0.10%
Thangamayil Jewellery Ltd	Equity	₹0.05 Cr	0.10%
Go Digit General Insurance Ltd	Equity	₹0.05 Cr	0.10%
3M India Ltd	Equity	₹0.03 Cr	0.05%
Authum Investment & Infrastucture Ltd	Equity	₹0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹7.4 Cr	14.61%
Financial Services	₹7.24 Cr	14.30%
Consumer Cyclical	₹6.11 Cr	12.05%
Healthcare	₹4.26 Cr	8.41%
Basic Materials	₹4.09 Cr	8.08%
Consumer Defensive	₹2.04 Cr	4.03%
Utilities	₹2.03 Cr	4.01%
Technology	₹1.91 Cr	3.78%
Communication Services	₹1.87 Cr	3.68%
Real Estate	₹1.16 Cr	2.29%
Energy	₹0.58 Cr	1.14%

Risk & Performance Ratios

Fund Managers

Ravneet Singh

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF2VOA01103

Expense Ratio

2.47%

Exit Load

1.00%

Fund Size

₹51 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Total Return Index TR IDR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-7.6%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹121.70 Cr	-6.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1125.39 Cr	-1.2%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹56392.25 Cr	-5.8%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7508.00 Cr	-3.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2452.32 Cr	-2.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5290.61 Cr	-1.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25894.53 Cr	-0.2%
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Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of AlphaGrep Flexi Cap Fund Regular Growth?

The NAV of AlphaGrep Flexi Cap Fund Regular Growth, as of 09-Oct-2026, is ₹9.76.

What is the portfolio composition of AlphaGrep Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 73.26% in equities, 0.00% in bonds, and 26.74% in cash and cash equivalents.

Who manages the AlphaGrep Flexi Cap Fund Regular Growth?

The fund managers responsible for AlphaGrep Flexi Cap Fund Regular Growth are:-

Ravneet Singh

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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AlphaGrep Flexi Cap Fund Regular Growth

Fund Overview