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AlphaGrep Flexi Cap Fund-Reg(G)

AlphaGrep Flexi Cap Fund-Reg(G)

₹10.099211 Nov 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio4.66%
Min Investment500
AUM104.76 Cr
Inception date11 Aug 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
3.43%
0.99%
NA
NA
NA
NA
0.99%
2.08%
3.43%
0.99%
NA
NA
NA
NA
0.99%

Holdings

Name
NTPC Ltd.
NTPC Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Lupin Ltd.
Lupin Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Marico Ltd.
Marico Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Blue Star Ltd.
Blue Star Ltd.
OLA Electric Mobility Ltd.
OLA Electric Mobility Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Cummins India Ltd.
Cummins India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Coal India Ltd.
Coal India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Aster DM Quality Care Ltd.
Aster DM Quality Care Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
LTM Ltd.
LTM Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
BEML Ltd.
BEML Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Emami Ltd.
Emami Ltd.
PI Industries Ltd.
PI Industries Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Minda Corporation Ltd.
Minda Corporation Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Engineers India Ltd.
Engineers India Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Ventive Hospitality Ltd.
Ventive Hospitality Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Godawari Power And Ispat Ltd.
Godawari Power And Ispat Ltd.
IRB Infrastructure Developers Ltd.
IRB Infrastructure Developers Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
HBL Engineering Ltd.
HBL Engineering Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Page Industries Ltd.
Page Industries Ltd.
Granules India Ltd.
Granules India Ltd.
LMW Ltd.
LMW Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Castrol India Ltd.
Castrol India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
ICICI Life Insurance Ltd.
ICICI Life Insurance Ltd.
Astra Microwave Products Ltd.
Astra Microwave Products Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Dabur India Ltd.
Dabur India Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Indian Overseas Bank
Indian Overseas Bank
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Poonawalla Fincorp Ltd.
Poonawalla Fincorp Ltd.
Redington Ltd.
Redington Ltd.
Chambal Fertilisers and Chemicals Ltd.
Chambal Fertilisers and Chemicals Ltd.
Delhivery Ltd.
Delhivery Ltd.
CESC Ltd.
CESC Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Niva Bupa Health Insurance Company Ltd.
Niva Bupa Health Insurance Company Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Elgi Equipments Ltd.
Elgi Equipments Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Jubilant Pharmova Ltd.
Jubilant Pharmova Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
United Spirits Ltd.
United Spirits Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Siemens Ltd.
Siemens Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
SJVN Ltd.
SJVN Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Havells India Ltd.
Havells India Ltd.
Syngene International Ltd.
Syngene International Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Gland Pharma Ltd.
Gland Pharma Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Sansera Engineering Ltd.
Sansera Engineering Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Ramkrishna Forgings Ltd.
Ramkrishna Forgings Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Shadowfax Technologies Ltd.
Shadowfax Technologies Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Arvind Ltd.
Arvind Ltd.
Action Construction Equipment Ltd.
Action Construction Equipment Ltd.
Tata Capital Ltd.
Tata Capital Ltd.
HFCL Ltd.
HFCL Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Inox India Ltd.
Inox India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Honasa Consumer Ltd.
Honasa Consumer Ltd.
Astrazeneca Pharma India Ltd.
Astrazeneca Pharma India Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Timken India Ltd.
Timken India Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
NLC India Ltd.
NLC India Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Bajaj Nivesh Ltd.
Bajaj Nivesh Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Prime Focus Ltd.
Prime Focus Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Indian Railway Finance Corporation Ltd.
Indian Railway Finance Corporation Ltd.
Godrej Agrovet Ltd.
Godrej Agrovet Ltd.
LT Foods Ltd.
LT Foods Ltd.
Elecon Engineering Company Ltd.
Elecon Engineering Company Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
DLF Ltd.
DLF Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
CRISIL Ltd.
CRISIL Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Instrument
Share %
Domestic Equities
2.31%
Domestic Equities
2.28%
Domestic Equities
2.27%
Domestic Equities
2.22%
Domestic Equities
2.15%
Domestic Equities
1.77%
Domestic Equities
1.60%
Domestic Equities
1.56%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.26%
Domestic Equities
1.22%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Ravneet Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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