Flexi Cap · Equity
AlphaGrep Flexi Cap Fund
AlphaGrep Mutual Fund
Benchmark
Nifty 500 TRIRiskometer
Very HighSize
₹89 crAllotted
11 Aug 2026Holdings as of
Not on recordAlphaGrep Flexi Cap Fund is a flexi cap fund of AlphaGrep Mutual Fund with ₹89 cr under management. Its direct plan charges 2.80% a year. Ravneet Singh has managed it for 0.2 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has AlphaGrep Flexi Cap Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.04% | −3.60% | — |
| 3 months | — | −5.03% | — |
| 6 months | — | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 13 Aug 2026 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Flexi Cap funds, and how steady the lead is, in the app
Value of 100, month-end
Aug 2026 to 14 Oct 2026Fund 97Nifty 500 TRI 94
₹100 put in at the start of Aug 2026 would be ₹97 on 14 Oct 2026, against ₹94 in the Nifty 500 TRI.
What does AlphaGrep Flexi Cap Fund cost?
2.80% a year on the direct plan, 4.66% on the regular plan; 44 of 46 funds in its category charge less.
Direct plan
2.80% a year
Category median 0.96%
Regular plan
4.66% a year
Category median 2.19%
Gap
1.86 points
for the same holdings
44 of 46 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Flexi Cap Fund
Who manages AlphaGrep Flexi Cap Fund?
Ravneet Singh, since 11 Aug 2026.
Ravneet Singh
Primary
0.2 years
since 11 Aug 2026
Benchmark as filedNifty 500 Total Return Index (TRI) (As per AMFI Tier I Benchmark)
Exit load
If units are redeemed or switched out within 15 days from the date of allotment – 1% of the applicable NAV; If units are redeemed or switched out after 15 days from the date of allotment – Nil
From 2 Scheme Summary Documents filed with NSE, first on 24 Aug 2026; as on 30 Aug 2026
What does AlphaGrep Flexi Cap Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages AlphaGrep Flexi Cap Fund?
Ravneet Singh (Primary) since 11 Aug 2026.
What is the expense ratio of AlphaGrep Flexi Cap Fund?
2.80% a year on the direct plan and 4.66% on the regular plan (expense report, Oct 2026).
Inside the app
See AlphaGrep Flexi Cap Fund beside your own funds in Valarth
