- AMC
- AlphaGrep Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF2VOA01079
AlphaGrep Flexi Cap Fund
₹9.7718
−₹0.0711 (−0.72%)
NAV · Direct · Growth ·
AlphaGrep Flexi Cap Fund's Direct Growth NAV was ₹9.7718 on 19 Oct 2026, down 0.72% on the day. It is down 3.35% since launch.
- Expense ratio
- 0.61%
- Fund size
- —
- Min. investment
- ₹500
NAV history
Between 14 Aug 2026 and 19 Oct 2026, the NAV ranged from ₹9.7249 to ₹10.1963.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.61% (Direct)
- Exit load
- 1% if redeemed within 15 days from allotment; nil after 15 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 Total Return Index (TRI)
- Launched
- 21 Jul 2026
- Fund managers
- Ravneet Singh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF2VOA01079 | ₹9.7718 | −0.72% | 0.61% | −3.35% |
| Regular · Growth | INF2VOA01103 | ₹9.7364 | −0.74% | 2.47% | −3.70% |
| Direct · IDCW | INF2VOA01095 | ₹9.7718 | −0.72% | 0.61% | −3.35% |
| Regular · IDCW | INF2VOA01129 | ₹9.7364 | −0.74% | 2.47% | −3.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
AlphaGrep Flexi Cap Fund is an open-ended mutual fund from AlphaGrep Mutual Fund, in the Flexi Cap Fund category. It began on 21 Jul 2026. It is benchmarked to the Nifty 500 Total Return Index (TRI). The Direct · Growth plan has an expense ratio of 0.61%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of AlphaGrep Flexi Cap Fund?
The NAV of AlphaGrep Flexi Cap Fund (Direct · Growth) was ₹9.7718 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does AlphaGrep Flexi Cap Fund have?
AlphaGrep Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of AlphaGrep Flexi Cap Fund?
The Direct · Growth plan of AlphaGrep Flexi Cap Fund has an expense ratio of 0.61%.
What returns has AlphaGrep Flexi Cap Fund delivered?
AlphaGrep Flexi Cap Fund has returned −3.35% since launch. Past performance does not guarantee future returns.
What is the exit load of AlphaGrep Flexi Cap Fund?
AlphaGrep Flexi Cap Fund: 1% if redeemed within 15 days from allotment; nil after 15 days.
What is the minimum investment and SIP amount for AlphaGrep Flexi Cap Fund?
The minimum first investment in AlphaGrep Flexi Cap Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Weekly/Fortnightly/Monthly/Quarterly with minimum Rs. 500 for 6 instalments. Dates: Weekly (Mon-Fri), Monthly/Quarterly (1-28 of month), Fortnightly (1st & 16th)).
How risky is AlphaGrep Flexi Cap Fund?
AlphaGrep Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
Who manages AlphaGrep Flexi Cap Fund?
AlphaGrep Flexi Cap Fund is managed by Ravneet Singh.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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