AlphaGrep Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹0.99% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹51 Cr
- Created on2 Aug 2026
Fund Ranking
#
/ 52 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)0.5%
Category Return
- 6 Month7.8%
- 1 Year0.1%
- 3 Year (CAGR)10.2%
- All Time (CAGR)15.3%
Asset Allocation
- Equity73.3%
- Other26.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.16%
- Apollo Tyres0.28%
- Aurobindo Pharma0.40%
- BEML1.16%
- Bharat Electronics1.20%
Fund Information
- Expense Ratio5.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00