AlphaGrep Flexi Cap Fund
AlphaGrep Mutual Fund · Flexi Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.7918
1-day change
-1.01%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 13 Aug 2026 to 1 Oct 2026
Returns vs Flexi Cap median (46 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.4% | -5.6% |
| 3 months | n/a | -3.0% |
| 6 months | n/a | 9.3% |
| Year to date | n/a | -3.5% |
| 1 year | n/a | -0.9% |
| 3 years (CAGR) | n/a | 9.7% |
| 5 years (CAGR) | n/a | 8.7% |
| 7 years (CAGR) | n/a | 13.3% |
| 10 years (CAGR) | n/a | 12.0% |
| Since first NAV (CAGR) | -3.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 10.0% |
| 3Y rolling median | n/a | 15.0% |
| 3Y rolling worst | n/a | -4.0% |
| 3Y periods positive | n/a | 99% |
| 3Y periods ahead of benchmark | n/a | 41% |
| 5Y rolling median | n/a | 14.6% |
| 5Y rolling worst | n/a | 0.8% |
| 5Y periods ahead of benchmark | n/a | 14% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 15.6% |
| Sharpe ratio | n/a | 0.29 |
| Sortino ratio | n/a | 0.41 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 1.1% |
| Upside capture | n/a | 99.18 |
| Downside capture | n/a | 97.41 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.9% | −30.0% |
| Maximum drawdown, last 10Y | n/a | −36.7% |
| Maximum drawdown, last 5Y | n/a | −20.5% |
| Current drawdown | −3.9% | −7.2% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 4.66% | 2.26% |
| AUM, whole scheme (₹ crore) | 80 | 4,704 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Flexi Cap Regular plans; how it is calculated.
Scheme facts
Category: Flexi Cap
Plan / option: Regular · Growth
AMFI scheme code: 154519
ISIN: INF2VOA01103
First NAV in MFIC data: 13 Aug 2026
History: 0.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about AlphaGrep Flexi Cap Fund
- What is the latest NAV of AlphaGrep Flexi Cap Fund?
- The NAV of the Regular plan (growth option) was ₹9.7918 on 2 Oct 2026, as published by AMFI.
- Which category is AlphaGrep Flexi Cap Fund in?
- It is classified as Flexi Cap in AMFI's daily NAV file; a Flexi Cap scheme invests at least 65% in equities without fixed limits across company sizes. MFIC compares it with 46 Flexi Cap schemes (Regular plans).
- What was the largest fall in AlphaGrep Flexi Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 3.9%.
- What is the expense ratio (TER) of AlphaGrep Flexi Cap Fund?
- The total expense ratio of the Regular plan is 4.66% a year, as disclosed to AMFI (median of Flexi Cap Regular plans: 2.26%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is AlphaGrep Flexi Cap Fund?
- Assets under management of the whole scheme were ₹80 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of AlphaGrep Flexi Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.