- Category
- III
- Strategy
- Long-only
- Fund house
- Accuracap
AlphaGenNext Fund
+0.50%
1-year return, after expenses and tax
Benchmark NIFTY 500 & Debt Composite Index · data as of 30 Sep 2026
AlphaGenNext Fund, a Category III long-only AIF from Accuracap, returned 0.50% (after expenses and tax) in the year to 30 Sep 2026. It began on 5 Dec 2018.
Key numbers
- AUM
- —
- Benchmark
- NIFTY 500 & Debt Composite Index
- Launched
- 5 Dec 2018
- Min. investment
- ₹1 crore
- Returns basis
- After expenses and tax
Returns
| Period | This fund | NIFTY 500 & Debt Composite Index |
|---|---|---|
| 1 month | −5.60% | −5.60% |
| 3 months | −3.30% | −3.90% |
| 6 months | +9.00% | +7.40% |
| 1 year | +0.50% | −3.20% |
| 2 years | −6.70% | −4.90% |
| 3 years | +5.10% | +8.00% |
| 5 years | +4.50% | +7.60% |
| Since inception | +8.80% | +11.90% |
After expenses and tax, as Accuracap reports them, to 30 Sep 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Multi / flexi cap
- Asset type
- —
- Benchmark
- NIFTY 500 & Debt Composite Index
- Fund manager
- Naresh Gupta
Market-cap mix
- Large cap0.67%
- Mid cap22.35%
- Small cap76.91%
- Cash0.07%
The five largest holdings are 25.77% of the portfolio.
Investment approach
The key strategy is to hold on to winning ideas and weed out losers at regular intervals based on the concept of spatial – temporal analysis (i.e. assessment of business relative to its rank within the sector, across sectors at the current point in time as well as over historical periods) with very limited scope left for manual intervention.
The key strategy is to hold on to winning ideas and weed out losers at regular intervals based on the concept of spatial – temporal analysis (i.e. assessment of business relative to its rank within the sector, across sectors at the current point in time as well as over historical periods) with very limited scope left for manual intervention.
About the fund manager
Dr. Naresh Chand Gupta — Inventor and CEO
A Corporate Executive, Computer Scientist, and a prolific Researcher, Naresh is a Gold medalist from IIT-Kanpur and a Ph.D. from the University of Maryland. Before pursuing investing fulltime, Naresh was the founder and Managing Director of Adobe India from 1997 till March 2015. He conceived and grew Adobe's presence in India to 3500+ engineers over 18 years. Under his leadership, 40% of Adobe's core research and development was done at the Indian campus and several hundred global patents filed from campus. As part of Adobe's global executive team, he was running one of the three global businesses in Adobe's $8 Billion portfolios. Naresh is a prolific researcher and inventor. He is the author of several widely referred and seminal scientific papers in the area of Artificial Intelligence, Pattern Recognition, and Computer Vision. He holds seven Individual U.S. Patents.
As the fund house describes it.
FAQs
What has AlphaGenNext Fund returned?
0.50% (1-year return) to 30 Sep 2026, after expenses and tax, as Accuracap reports it. 1 month: −5.60%; 3 months: −3.30%; 6 months: 9.00%; 1 year: 0.50%; 2 years: −6.70%; 3 years: 5.10%; 5 years: 4.50%; Since inception: 8.80%.
What kind of AIF is AlphaGenNext Fund?
A Category III AIF following a long-only strategy, with a multi / flexi cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). AlphaGenNext Fund’s stated minimum is ₹1 crore.
Who manages AlphaGenNext Fund?
Accuracap runs it; the fund manager is Naresh Gupta.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: AlphaGenNext Fund’s are after expenses and tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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