AlphaGrep Mutual Fund
Every open-ended AlphaGrep scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| AlphaGrep Flexi Cap Fund | 80 | 2.80% | n/a | n/a | 11.0% | n/a | 10.1% | n/a | n/a | 0.1 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| AlphaGrep Multi Asset Allocation Fund | 116 | 1.38% | n/a | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 0.2 y |
| Domestic FoF · 1 scheme · 154 in category | ||||||||||
| ALPHAGREP LIQUID OMNI FOF | 15 | 0.20% | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.1 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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