Offer Price
₹10.00
Min. Investment
₹500
Open Date
21 Jul 2026
Close Date
04 Aug 2026
SIP Amount
₹500
AlphaGrep Flexi Cap Fund is a New Fund Offer (NFO) by AlphaGrep Investment Management Private Limited categorized under Diversified. The NFO is open for subscription from 21 Jul 2026 to 04 Aug 2026. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Ravneet Singh. The fund has a risk rating of 'Very High' . It will benchmark against NIfty 500 Total Return.
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 investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.29 | 11.38% | 76.60% | 121.16% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.28 | 11.36% | 76.49% | 117.64% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.28 | 11.36% | 76.49% | 117.64% | ₹2,615 | 0.83% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.83 | 0.90% | 72.27% | 87.93% | ₹13,294 | 0.86% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.75 | 3.44% | 70.64% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.14 | 9.81% | 69.09% | 105.29% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.14 | 9.81% | 69.09% | 105.29% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.57 | 9.79% | 69.08% | 105.30% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.44 | 10.36% | 68.15% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹61.57 | 0.04% | 67.92% | 80.05% | ₹13,294 | 1.70% |
Very High
|
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