AlphaGrep Flexi Cap Fund - Direct Plan Growth | AlphaGrep Flexi Cap Fund - Direct Plan NAV Today [10.13], Performance & History

Equity Flexi Cap Direct

1 Year Absolute Returns

NAV (₹) on 19 Aug 2026

10.13

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

AlphaGrep Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by AlphaGrep Investment Management Private Limited. Launched on 21 Jul 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

21 Jul 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 0 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.99%	5.86%	6.11%	44.60%

Fund 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 ... Read more

AMC Details

Name

AlphaGrep Investment Management Private Limited

Date of Incorporation

11 Mar 2026

CEO

Mr. Bhautik Ambani

CIO

Mr. Ramesh S

Type

Pvt.Sector-Indian

Address

Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.alphagrepmf.ai/home

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹42.33	14.93%	81.36%	127.95%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹36.17	14.90%	81.30%	127.91%	₹2,786	0.85%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹70.25	3.05%	77.89%	86.15%	₹13,940	1.41%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.97	13.28%	73.72%	111.55%	₹2,786	2.27%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹38.49	13.31%	73.69%	111.60%	₹2,786	2.27%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹62.81	2.17%	73.39%	78.35%	₹13,940	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹21.12	13.90%	73.39%	0.00%	₹1,467	0.99%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹21.08	3.54%	73.36%	0.00%	₹5,468	0.76%	Very High

Top Funds from AlphaGrep Investment Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
AlphaGrep Liquid Omni FOF - Direct Plan Fund of Funds Direct	₹1,002.26	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
AlphaGrep Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.24	0.00%	0.00%	0.00%	₹53	0.36%	Very High
AlphaGrep Liquid Omni FOF Fund of Funds Regular	₹1,002.20	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
AlphaGrep Flexi Cap Fund Diversified Direct	₹10.12	0.00%	0.00%	0.00%	₹0	N/A	Very High
AlphaGrep Flexi Cap Fund - Direct Plan Diversified Direct	₹10.13	0.00%	0.00%	0.00%	₹0	N/A	Very High
AlphaGrep Multi Asset Allocation Fund Hybrid Regular	₹10.23	0.00%	0.00%	0.00%	₹53	2.17%	Very High
AlphaGrep Liquid Omni FOF - Direct Plan Fund of Funds Direct	₹1,002.26	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate
AlphaGrep Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.24	0.00%	0.00%	0.00%	₹53	0.36%	Very High
AlphaGrep Flexi Cap Fund Diversified Direct	₹10.12	0.00%	0.00%	0.00%	₹0	N/A	Very High
AlphaGrep Liquid Omni FOF Fund of Funds Regular	₹1,002.20	0.00%	0.00%	0.00%	₹0	N/A	Low to Moderate

FAQs

What is the current NAV of AlphaGrep Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of AlphaGrep Flexi Cap Fund - Direct Plan Growth is ₹10.13 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of AlphaGrep Flexi Cap Fund - Direct Plan Growth?

AlphaGrep Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of AlphaGrep Flexi Cap Fund - Direct Plan Growth?

AlphaGrep Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for AlphaGrep Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for AlphaGrep Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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