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NAVs as of 20 Aug 2026

AlphaGrep Flexi Cap FundRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (46 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 13 Aug 202620 Aug 2026, limited by AlphaGrep Flexi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
DateAlphaGrep Flexi Cap FundNifty 500
13 Aug 2026₹100.00₹100.00
14 Aug 2026₹99.90₹99.73
14 Aug 2026₹99.90₹99.73
15 Aug 2026₹99.90₹99.73
15 Aug 2026₹99.90₹99.73
16 Aug 2026₹99.90₹99.73
17 Aug 2026₹100.10₹99.60
17 Aug 2026₹100.10₹99.60
18 Aug 2026₹100.10₹99.22
18 Aug 2026₹100.10₹99.22
19 Aug 2026₹100.10₹98.85
19 Aug 2026₹100.10₹98.85
20 Aug 2026₹100.40₹99.39
AlphaGrep Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
AlphaGrep · Regular
NAV ₹10.15
Very High risk
Unrated
Category median
Flexi Cap Fund · 46 funds
+3.25%
+13.01%
+11.30%
+12.76%
+0.40%+12.77%
+450.01%
+14.91%
+14.39%
+13.95%
Risk
14.17%
0.45
0.61
-0.10%-31.26%
Nifty 500
+1.10%
0.97
100.1%
93.5%
2.15%
₹4,325Cr
33%
Ravneet Singh
13 Aug 2026

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.