AlphaGrep Flexi Cap Fund - Regular - Growth
Fund House: AlphaGrep Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 13-08-2026 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.47% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 50.65 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: - | Exit Load: 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 |
9.7918
-0.1 (-1.0172%)
-3.15%
Benchmark: 11.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| AlphaGrep Flexi Cap Fund - Regular - Growth | 13-08-2026 | - | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.66%
Others
23.62%
Large Cap
16.24%
Mid Cap
18.48%
Scheme Documents
There are no scheme documents available
