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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
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  •   Equity: Thematic-Quantitative
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  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Sectoral - Financial Services
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
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  •   SIF - Equity Long Short
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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
AlphaGrep Flexi Cap Fund - Regular - Growth Equity: Flexi Cap 50.65 2.47 % - - - - - - - - -0.42 %
AlphaGrep Liquid Omni FoF- Regular Growth Fund of Funds-Domestic-Debt 12.2 0.28 % - 0.51 % - - - - - - 0.52 %
Alphagrep Multi Asset Allocation Fund-Regular-Growth Hybrid: Multi Asset Allocation 75.51 3.36 % - 0.82 % - - - - - - 2.57 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
AlphaGrep Flexi Cap Fund - Regular - Growth Equity: Flexi Cap 13-08-2026 50.65 - - - - - - - - - -
AlphaGrep Liquid Omni FoF- Regular Growth Fund of Funds-Domestic-Debt 11-08-2026 12.2 - - - - - - - - - -
Alphagrep Multi Asset Allocation Fund-Regular-Growth Hybrid: Multi Asset Allocation 27-07-2026 75.51 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
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