Scheme

AlphaGrep Flexi Cap Fund - Regular - Growth

AlphaGrep Mutual Fund · Equity Schemes - Flexi Cap FundNAV 9.7605 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Fund managers
Mr. Mr.Ravneet Singh
Benchmark
Nifty 500 TRI
AUM
51.55 crore
Regular expense
2.1%
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
1% of applicable NAV if redeemed or switched out within 15 days from allotment; Nil thereafter. PERFORMANCE Not applicable, as the Scheme has not completed six months since inception. RISK RATIOS Portfolio Beta, Standard Deviation, Sharpe Ratio and Tracking Error are not computed since the Scheme has not completed three years from inception. Portfolio Turnover Ratio is not computed since the Schem

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sun TV Network Ltd1.53%
Karur Vysya Bank Ltd1.45%
Century Plyboards (India) Ltd1.35%
Endurance Technologies Ltd1.27%
Dixon Technologies (India) Ltd1.24%
Premier Energies Ltd1.2%
Bharat Electronics Ltd1.2%
Hero MotoCorp Ltd1.2%
BEML Ltd1.16%
JSW Steel Ltd1.15%

Sectors

Capital Goods12.94%
Financial Services,11.2%
Auto & Auto Components9.33%
Healthcare7.32%
FMCG4.03%
Chemicals3.45%
Oil, Gas & Fuels3.16%
Consumer Durables3.09%
Other sectors18.77%

Asset class

Equity73.28%