EquityFlexi Cap FundRegularGrowthVery High

AlphaGrep Flexi Cap Fund

Q: What is the NAV of AlphaGrep Flexi Cap Fund?

As of 20 Aug 2026, the NAV of AlphaGrep Flexi Cap Fund is ₹10.15 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has AlphaGrep Flexi Cap Fund delivered?

AlphaGrep Flexi Cap Fund has returned +0.40% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: How risky is AlphaGrep Flexi Cap Fund?

It is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages AlphaGrep Flexi Cap Fund?

AlphaGrep Flexi Cap Fund is managed by Ravneet Singh at AlphaGrep.

Q: How is AlphaGrep Flexi Cap Fund taxed?

AlphaGrep Flexi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

AlphaGrep Mutual Fund · Best Flexi Cap Mutual Funds

NAV

₹10.15

+0.30% 1D

as of 20 Aug 2026

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Performance

+0.40%absolute

52-week rangePrev NAV ₹10.12

Latest ₹10.15

Low ₹10.10100th percentile of its 52-week rangeHigh ₹10.15

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 2.25%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 25.08

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.44

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

13 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.40%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

+0.40%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.10%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into AlphaGrep Flexi Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Flexi Cap Fund

Compare all


AlphaGrep Flexi Cap FundThis fund AlphaGrep	—	—	—	—	—	—	—
Motilal Oswal Flexi Cap Fund Motilal Oswal	★★★☆☆	+2.70%	+20.58%	+12.76%	42.37	2.15%	₹12,836Cr
Bank of India Flexi Cap Fund Bank of India	★★★★☆	+13.62%	+20.47%	+16.68%	21.36	2.28%	₹2,414Cr
Invesco India Flexi Cap Fund Invesco	★★★★★	+2.74%	+18.77%	—	37.53	2.01%	₹4,904Cr
ITI Flexi Cap Fund ITI	★★★★☆	+12.80%	+18.50%	—	26.52	2.37%	₹1,304Cr
ICICI Prudential Flexicap fund ICICI Prudential	★★★★★	+11.59%	+18.36%	+15.87%	31.45	1.71%	₹21,165Cr

AlphaGrep in the news

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Flexi Cap funds

Flexi cap funds invest across large, mid and small-cap stocks with no fixed allocation, letting the manager shift with the market cycle. That flexibility can help manage risk and chase growth wherever it is.

Frequently asked questions

What is the NAV of AlphaGrep Flexi Cap Fund?

As of 20 Aug 2026, the NAV of AlphaGrep Flexi Cap Fund is ₹10.15 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has AlphaGrep Flexi Cap Fund delivered?

AlphaGrep Flexi Cap Fund has returned +0.40% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

How risky is AlphaGrep Flexi Cap Fund?

It is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages AlphaGrep Flexi Cap Fund?

AlphaGrep Flexi Cap Fund is managed by Ravneet Singh at AlphaGrep.

How is AlphaGrep Flexi Cap Fund taxed?

AlphaGrep Flexi Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.