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AlphaGrep Flexi Cap Fund-Reg(G)

AlphaGrep Flexi Cap Fund-Reg(G)

10.05218 Sept 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio2.47%
Min Investment500
AUM50.65 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
-0.67%
NA
NA
NA
NA
NA
0.52%
-0.15%
-0.67%
NA
NA
NA
NA
NA
0.52%

Holdings

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