AlphaGrep Flexi Cap Fund Direct Growth NAV today
AMFI: 154518ISIN: INF2VOA01079MUTF_IN: ALPH_FLEX_CAP_1O1S24AlphaGrep Mutual FundFlexi Cap funds
NAV ₹9.5657down ₹0.07 (0.69%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹80 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 2.80%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 15 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 29.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 16330 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 11 Aug 2026
AlphaGrep Flexi Cap Fund returns
Direct Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −2.74% | −2.18% | – | – | – |
| 1 month | −4.91% | −4.79% | 21 of 47 | −5.21% | −5.8% to −4.6% |
| 3 months | Needs 3 months | – | – | −4.66% | −5.6% to −3.3% |
| 6 months | Needs 6 months | – | – | −1.95% | −4.5% to +0.7% |
| 1 year | Needs a year | – | – | −5.16% | −7.7% to −2.3% |
| 3 years | Needs 3 years | – | – | +10.47% | +8.7% to +13.7% |
| 5 years | Needs 5 years | – | – | +9.13% | +8.1% to +11.1% |
| 10 years | Needs 10 years | – | – | +12.62% | +11.6% to +14.2% |
₹10,000 put in on 13 Aug 2026 is ₹9,462 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Flexi Cap funds, each fund's return to its latest NAV on or before 22 Oct 2026.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −6.18% | 28 Aug 2026 | 22 Oct 2026 | Not yet |
AlphaGrep Flexi Cap Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| DSP Gold ETF | Fund units | 3.81% | 3.06 | 21,44,131 | Sep 2026 | |
| CIE Automotive IndiaAuto Components | Shares | Small cap383rd | 1.95% | 1.57 | 40,570 | Aug 2026or earlier |
| 91 DAY T-BILL 24.12.26Sovereign, repaid 24 Dec 2026 | Bonds and bills | 1.78% | 1.43 | 1,45,000 | Sep 2026 | |
| Bharat ElectronicsAerospace & Defense | Shares | Large cap25th | 1.58% | 1.27 | 32,786 | Aug 2026or earlier |
| Kirloskar Oil EnginesIndustrial Products | Shares | Small cap323rd | 1.50% | 1.21 | 5,230 | Aug 2026or earlier |
| Dixon Technologies (India)Consumer Durables | Shares | Mid cap159th | 1.46% | 1.17 | 896 | Aug 2026or earlier |
| Niva Bupa Health Insurance CompanyInsurance | Shares | Small cap441st | 1.41% | 1.13 | 1,51,251 | Sep 2026 |
| BEMLAgricultural, Commercial & Construction Vehicles | Shares | Small cap444th | 1.34% | 1.08 | 5,403 | Aug 2026or earlier |
| Sun TV NetworkEntertainment | Shares | Small cap324th | 1.26% | 1.01 | 16,735 | Aug 2026or earlier |
| NTPCPower | Shares | Large cap20th | 1.24% | 0.99 | 30,824 | Aug 2026or earlier |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 1.20% | 0.96 | 5,290 | Aug 2026or earlier |
| Premier EnergiesElectrical Equipment | Shares | Mid cap222nd | 1.18% | 0.95 | 10,927 | Aug 2026or earlier |
| TD Power SystemsElectrical Equipment | Shares | Small cap419th | 1.18% | 0.95 | 12,060 | Aug 2026or earlier |
| JSW SteelFerrous Metals | Shares | Large cap26th | 1.16% | 0.94 | 7,462 | Aug 2026or earlier |
| Anand Rathi WealthCapital Markets | Shares | Small cap287th | 1.15% | 0.93 | 4,371 | Aug 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivable / Payable | 8.98% | 7.22 |
| Reverse Repo | 3.41% | 2.74 |
| Margin amount for Derivative positions | 0.56% | 0.45 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 3.81%DSP Gold ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 10.62%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 17.32%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 14.11%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 94.4Taken over 87.05% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares81.46%
- Bonds and bills1.78%
- Units of other funds3.81%
- Cash and receivables12.95%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap20.54%Category 53.86%
- Mid cap26.67%Category 20.36%
- Small cap52.79%Category 24.06%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 47 Flexi Cap funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.20sectors
- Capital Goods14.09%Category 8.85%
- Financial Services12.46%Category 27.83%
- Automobile And Auto Components10.42%Category 8.98%
- Healthcare8.28%Category 9.56%
- Consumer Durables4.82%Category 3.60%
- Oil Gas & Consumable Fuels3.61%Category 3.17%
- Metals & Mining3.56%Category 2.60%
- Fast Moving Consumer Goods3.55%Category 4.15%
- Chemicals2.87%Category 2.59%
- Power2.81%Category 2.10%
- Construction2.76%Category 2.23%
- Consumer Services2.25%Category 5.16%
- Media Entertainment & Publication2.11%Category 0.20%
- Construction Materials1.73%Category 1.12%
- Telecommunication1.68%Category 2.94%
- Information Technology1.49%Category 4.76%
- Services1.38%Category 2.68%
- Realty1.11%Category 0.93%
- Textiles0.33%Category 0.76%
- Diversified0.12%Category 0.02%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 47 Flexi Cap funds. Category average. The sector's weight, less the futures sold on it, averaged over the 47 Flexi Cap funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 2 months | |||
|---|---|---|---|
| Capital Goods25 companies | 14.09% | 12.94% | |
| Financial Services25 companies | 12.46% | 11.18% | |
| Automobile And Auto Components18 companies | 10.42% | 9.33% | |
| Healthcare16 companies | 8.28% | 7.32% | |
| Consumer Durables8 companies | 4.82% | 3.09% | |
| Oil Gas & Consumable Fuels7 companies | 3.61% | 3.16% | |
| Metals & Mining7 companies | 3.56% | 2.21% | |
| Fast Moving Consumer Goods8 companies | 3.55% | 4.03% | |
| Chemicals8 companies | 2.87% | 3.45% | |
| Power4 companies | 2.81% | 1.99% | |
| Construction5 companies | 2.76% | 2.54% | |
| Consumer Services6 companies | 2.25% | 2.42% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Aug 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 6226.82% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 6322.03% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 77
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 23
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 22.03%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 44.09%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| DSP Gold ETF | New | 3.81% | 0.00% | +3.81 pts | +21,44,131 |
| HDFC Bank | Sold out | – | 3.09% | −3.09 pts | −22,100 |
| 91 DAY T-BILL 24.12.26 | New | 1.78% | 0.00% | +1.78 pts | +1,45,000 |
| Niva Bupa Health Insurance Company | New | 1.41% | 0.00% | +1.41 pts | +1,51,251 |
| CIE Automotive India | Added | 1.95% | 1.01% | +0.94 pts | +27,521 |
| Sagility | Trimmed | 0.17% | 1.09% | −0.92 pts | −85,746 |
| Hero MotoCorp | Trimmed | 0.30% | 1.20% | −0.90 pts | −655 |
| Poonawalla Fincorp | New | 0.90% | 0.00% | +0.90 pts | +16,235 |
| Balkrishna Industries | New | 0.88% | 0.00% | +0.88 pts | +3,357 |
| AU Small Finance Bank | New | 0.77% | 0.00% | +0.77 pts | +6,163 |
| Signatureglobal (India) | Sold out | – | 0.75% | −0.75 pts | −4,953 |
| Gujarat Fluorochemicals | New | 0.74% | 0.00% | +0.74 pts | +1,342 |
| Lupin | Added | 0.97% | 0.23% | +0.73 pts | +3,287 |
| NTPC | Added | 1.24% | 0.52% | +0.72 pts | +22,820 |
| V-Guard Industries | New | 0.68% | 0.00% | +0.68 pts | +18,386 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 1 futures, options or cash line that changed is not listed.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund | 15.09% | 43 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 14.80% | 29 |
| PGIM India Flexi Cap FundPGIM India Mutual Fund | 14.14% | 29 |
| Edelweiss Flexi Cap FundEdelweiss Mutual Fund | 13.34% | 28 |
| Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund | 12.71% | 21 |
| Mirae Asset Flexi Cap FundMirae Asset Mutual Fund | 12.39% | 26 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 11.88% | 24 |
| Abakkus Flexi Cap FundAbakkus Mutual Fund | 11.54% | 16 |
| Bank of India Flexi Cap FundBank of India Mutual Fund | 11.52% | 18 |
| Bandhan Flexi Cap FundBandhan Mutual Fund | 11.19% | 23 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
AlphaGrep Flexi Cap Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.86 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.95%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 4.66%Over the last 21 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 3.29%, Sep 2026.Direct plan lowest 0.61%, Aug 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% | 2.08% |
| Brokerage | 0.26% | 0.26% |
| Transaction costs | 0.06% | 0.06% |
| Statutory levies | 1.98% | 2.26% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- SIP minimum
- ₹500
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Fortnightly – 01st and 16th of the month, Quarterly - Any Day 1 to 28 of the month /
As listed for this plan on 23 Oct 2026.
AlphaGrep Flexi Cap Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹31 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 42.7%Of the quarter's average
Assets at each month end
The latest month end is the highest since Aug 2026.Lowest ₹51 Cr, Aug 2026.
AlphaGrep Flexi Cap Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ravneet SinghPrimary | Aug 2026 | −2.64%over 64 days | −5.80% | +3.16 pts | – | – | 2 | ₹197 Cr₹80 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| AlphaGrep Multi Asset Allocation FundRavneet Singh | – | – | – | ₹116 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Changes to the fund
Newest first.
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jul 2026 to Aug 20262 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Fund details
Objective
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.
Asset allocation
Equity and Equity-related instruments of large cap, mid cap and small cap companies- 65% to 100% / Debt and Money Market Instruments- 0 to 35% / Gold and Silver instruments as permitted by SEBI- 0 to 35% / Units issued by InvITs- 0 to 10%
Type of scheme
Open Ended
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty 500 Total Return Index (TRI)
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High Risk
- New fund offer
- 21 Jul 2026 to 4 Aug 2026
- Units first allotted
- 11 Aug 2026
- Open for sale again
- 13 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154518 | INF2VOA01079 | ALPH_FLEX_CAP_1O1S24 | 13 Aug 2026 | |
| Regular Growth | 154519 | INF2VOA01103 | ALPH_FLEX_CAP_FU4NMN | 13 Aug 2026 | |
| Direct IDCW | 154520 | INF2VOA01095 | INF2VOA01087 | ALPH_FLEX_CAP_1OON46O | 13 Aug 2026 |
| Regular IDCW | 154517 | INF2VOA01129 | INF2VOA01111 | ALPH_FLEX_CAP_7DDFX5 | 13 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 (opens in a new tab)AlphaGrep Mutual Fund, Sep 2026
Statement of additional information
- SAI AlphaGrep Mutual Fund (opens in a new tab)AlphaGrep Mutual Fund, Oct 2026