Flexi CapDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
AlphaGrep Flexi Cap Fund is a Flexi Cap fund run by AlphaGrep Mutual Fund. On 30-09-2026, it managed ₹80 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.59 (down 0.70% that day); Regular Plan Growth ₹9.55 (down 0.71% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | −3.35% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | −3.49% | -- | -- | -- | -- | -- | -- |
| Nifty 500 TRI | −0.75% | −6.05% | −2.83% | −7.34% | +10.22% | +8.81% | +12.51% |
| Flexi Cap average | −1.62% | -- | -- | -- | -- | -- | -- |
| Best in Flexi Cap | +0.85% | -- | -- | -- | -- | -- | -- |
| Worst in Flexi Cap | −6.55% | -- | -- | -- | -- | -- | -- |
| Rank in Flexi Cap | 40/46 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund | 1/36 | 1,588 | 0.88% | +6.40% | +18.32% | +7.73% | 1.09 | 0.76 | 1.02 | Compare |
| Bank of India Flexi Cap Fund | 2/36 | 3,098 | 0.89% | +1.91% | +18.16% | +7.73% | 1.14 | 0.69 | 0.92 | Compare |
| Motilal Oswal Flexi Cap Fund | 3/36 | 13,446 | 1.19% | −3.83% | +16.84% | +6.55% | 1.02 | 0.64 | 0.89 | Compare |
| 360 One Flexicap Fund | 4/36 | 2,246 | 0.92% | +1.77% | +16.69% | +6.74% | 1.01 | 0.70 | 0.96 | Compare |
| Invesco India Flexi Cap Fund | 5/36 | 5,437 | 0.88% | −2.73% | +16.68% | +6.64% | 1.04 | 0.69 | 0.96 | Compare |
| AlphaGrep Flexi Cap Fund | -- | 80 | 2.80% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Flexi Cap median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.50% | 0.26% | 0.06% | 1.98% | 2.80% | 0.96% | 45/46 |
| Regular | 2.08% | 0.26% | 0.06% | 2.26% | 4.66% | 2.19% | 45/46 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
81.5%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 81.5% | 94.3% |
| Cash and others | 16.8% | 4.6% |
| Debt | 1.8% | 1.1% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 16.7% | 51.2% |
| Mid Cap | 21.7% | 19.0% |
| Small Cap | 41.8% | 21.9% |
| Not on AMFI's list | 1.2% | 1.9% |
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Auto Components7.6%
Pharmaceuticals & Biotechnology6.1%
Electrical Equipment5.8%
Consumer Durables4.8%
Finance4.2%
Industrial Products3.5%
Banks3.3%
Capital Markets3.0%
Automobiles2.9%
Power2.8%
The ten largest of 41 sectors. The other 31 add up to 37.4%.
| Sector | August 2026 | September 2026 | Change |
|---|---|---|---|
| Auto Components | 6.2% | 7.6% | +1.4% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | +0.1% |
| Electrical Equipment | 4.1% | 5.8% | +1.7% |
| Consumer Durables | 3.1% | 4.8% | +1.7% |
| Finance | 4.2% | 4.2% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from August 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 163 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| DSP Mutual Fund - DSP Gold ETF | 3.81% | |||
| CIE Automotive India Ltd. | Auto Components | 1.95% | +210.9% | |
| 91 DAY T-BILL 24.12.26 · Treasury bill | Sovereign | 1.78% | ||
| Bharat Electronics Ltd. | Aerospace & Defense | 1.58% | +123.2% | |
| Kirloskar Oil Engines Ltd. | Industrial Products | 1.50% | +131.8% | |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.46% | +111.3% | |
| Niva Bupa Health Insurance Company Ltd. | Insurance | 1.41% | New | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 1.34% | +77.8% | |
| Sun TV Network Ltd. | Entertainment | 1.26% | +0.7% | |
| NTPC Ltd. | Power | 1.24% | +285.1% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.20% | +243.5% | |
| Premier Energies Ltd | Electrical Equipment | 1.18% | +85.6% | |
| TD Power Systems Ltd. | Electrical Equipment | 1.18% | +147.5% | |
| JSW Steel Ltd. | Ferrous Metals | 1.16% | +67.5% | |
| AnandRathi Wealth Ltd. | Capital Markets | 1.15% | +110.7% | |
| Century Plyboards (India) Ltd. | Consumer Durables | 1.13% | +47.7% | |
| Karur Vysya Bank Ltd. | Banks | 1.10% | +29.1% | |
| Indraprastha Gas Ltd. | Gas | 1.05% | +97.8% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.03% | +130.1% | |
| Mahanagar Gas Ltd. | Gas | 1.01% | +73.4% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | 1.01% | +102.5% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | 0.99% | +134.4% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.97% | +604.2% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.96% | +176.8% | |
| Larsen & Toubro Ltd. | Construction | 0.95% | +41.6% | |
| Hyundai Motor India Ltd. | Automobiles | 0.92% | +185.6% | |
| Poonawalla Fincorp Ltd. | Finance | 0.90% | New | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | 0.89% | +179.8% | |
| Balkrishna Industries Ltd. | Auto Components | 0.88% | New | |
| Hitachi Energy India Ltd. | Electrical Equipment | 0.86% | +402.2% | |
| PVR Inox Ltd. | Entertainment | 0.85% | +510.6% | |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.85% | +182.4% | |
| Shadowfax Technologies Ltd. | Transport Services | 0.85% | +268.4% | |
| NTPC Green Energy Ltd. | Power | 0.83% | +287.8% | |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.82% | +134.7% | |
| Mahindra & Mahindra Ltd. | Automobiles | 0.81% | +37.4% | |
| Aditya Birla Sun Life Amc Ltd. | Capital Markets | 0.79% | +15.5% | |
| Aster DM Quality Care Ltd. | Healthcare Services | 0.78% | +122.5% | |
| AU Small Finance Bank Ltd. | Banks | 0.77% | New | |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.77% | +189.3% | |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.74% | New | |
| Ola Electric Mobility Ltd. | Automobiles | 0.71% | +1043.9% | |
| Endurance Technologies Ltd. | Auto Components | 0.69% | −6.0% | |
| Ventive Hospitality Ltd. | Leisure Services | 0.69% | +291.9% | |
| V-Guard Industries Ltd. | Consumer Durables | 0.68% | New | |
| DLF Ltd. | Realty | 0.67% | +102.0% | |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | 0.67% | +49.4% | |
| Grasim Industries Ltd. | Cement & Cement Products | 0.62% | New | |
| Honasa Consumer Ltd. | Personal Products | 0.61% | +32.6% | |
| Coal India Ltd. | Consumable Fuels | 0.61% | New | |
| Engineers India Ltd. | Construction | 0.59% | +205.4% | |
| Tata Technologies Ltd. | IT - Services | 0.59% | New | |
| Elecon Engineering Company Ltd. | Electrical Equipment | 0.58% | +74.1% | |
| 360 ONE WAM Ltd. | Capital Markets | 0.58% | +406.6% | |
| Triveni Turbine Ltd. | Electrical Equipment | 0.57% | New | |
| AFFLE 3I Ltd. | IT - Services | 0.56% | +45.1% | |
| Steel Authority of India Ltd. | Ferrous Metals | 0.55% | New | |
| Aditya Birla Capital Ltd. | Finance | 0.54% | +184.9% | |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 0.53% | New | |
| HDFC Asset Management Co. Ltd. | Capital Markets | 0.53% | +292.4% | |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | 0.52% | +195.5% | |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.51% | New | |
| TBO Tek Ltd. | Leisure Services | 0.51% | −6.5% | |
| Lloyds Metals And Energy Ltd. | Minerals & Mining | 0.49% | New | |
| Sundaram Finance Ltd. | Finance | 0.48% | New | |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.48% | +204.3% | |
| Blue Star Ltd. | Consumer Durables | 0.47% | +331.3% | |
| Syngene International Ltd. | Healthcare Services | 0.47% | +49.4% | |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.47% | +664.9% | |
| Havells India Ltd. | Consumer Durables | 0.46% | New | |
| NLC India Ltd. | Power | 0.46% | −24.6% | |
| Godrej Agrovet Ltd. | Food Products | 0.44% | New | |
| Jindal Stainless Ltd. | Ferrous Metals | 0.43% | New | |
| Dr. Agarwals Health Care Ltd. | Healthcare Services | 0.42% | New | |
| Emami Ltd. | Personal Products | 0.42% | +348.7% | |
| Sundram Fasteners Ltd. | Auto Components | 0.41% | +175.2% | |
| AWL Agri Business Ltd. | Agricultural Food & other Products | 0.41% | +19.1% | |
| KSB Ltd. | Industrial Products | 0.41% | +178.5% | |
| Tenneco Clean Air India Ltd. | Auto Components | 0.41% | New | |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | 0.41% | +2.5% | |
| Castrol India Ltd. | Petroleum Products | 0.40% | +13.1% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.39% | +49.0% | |
| Can Fin Homes Ltd. | Finance | 0.38% | +22.4% | |
| Aadhar Housing Finance Ltd. | Finance | 0.38% | +415.0% | |
| PTC Industries Ltd. | Industrial Products | 0.38% | New | |
| HBL Engineering Ltd. | Industrial Products | 0.38% | +17.6% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.37% | −4.5% | |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | 0.37% | +9.5% | |
| Swiggy Ltd. | Retailing | 0.37% | +412.1% | |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.36% | New | |
| Indian Overseas Bank | Banks | 0.35% | New | |
| Info Edge (India) Ltd. | Retailing | 0.34% | −13.4% | |
| Indian Renewable Energy Development Agency Ltd. | Finance | 0.33% | −1.2% | |
| SBFC Finance Ltd. | Finance | 0.33% | New | |
| Samvardhana Motherson International Ltd. | Auto Components | 0.33% | +17.3% | |
| Lodha Developers Ltd. | Realty | 0.33% | +47.2% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | 0.32% | −12.6% | |
| Redington Ltd. | Commercial Services & Supplies | 0.32% | +136.2% | |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.31% | New | |
| Narayana Hrudayalaya Ltd. | Healthcare Services | 0.31% | +298.9% | |
| Minda Corporation Ltd. | Auto Components | 0.31% | +60.2% | |
| Hero MotoCorp Ltd. | Automobiles | 0.30% | −58.6% | |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | 0.29% | New | |
| LT Foods Ltd. | Agricultural Food & other Products | 0.29% | New | |
| NMDC Steel Ltd. | Ferrous Metals | 0.28% | +68.3% | |
| Adani Green Energy Ltd. | Power | 0.28% | New | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.27% | New | |
| City Union Bank Ltd. | Banks | 0.27% | −29.9% | |
| The Federal Bank Ltd. | Banks | 0.27% | New | |
| Tata Communications Ltd. | Telecom - Services | 0.27% | New | |
| Capri Global Capital Ltd. | Finance | 0.26% | +23.8% | |
| Timken India Ltd. | Industrial Products | 0.26% | +126.5% | |
| KEC International Ltd. | Construction | 0.26% | +106.6% | |
| Bharat Forge Ltd. | Auto Components | 0.26% | New | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | 0.26% | −57.8% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | 0.26% | New | |
| United Spirits Ltd. | Beverages | 0.26% | New | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.25% | New | |
| Indus Towers Ltd. | Telecom - Services | 0.24% | New | |
| Siemens Energy India Ltd. | Electrical Equipment | 0.24% | New | |
| Jubilant Foodworks Ltd. | Leisure Services | 0.24% | New | |
| Max Financial Services Ltd. | Insurance | 0.24% | New | |
| HDFC Life Insurance Company Ltd. | Insurance | 0.23% | −31.8% | |
| RBL Bank Ltd. | Banks | 0.23% | New | |
| Asian Paints Ltd. | Consumer Durables | 0.23% | New | |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 0.22% | −32.6% | |
| KEI Industries Ltd. | Industrial Products | 0.21% | −16.1% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.21% | +9.7% | |
| Delhivery Ltd. | Transport Services | 0.21% | New | |
| Fortis Healthcare Ltd. | Healthcare Services | 0.21% | New | |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.21% | New | |
| Ramkrishna Forgings Ltd. | Auto Components | 0.20% | New | |
| Astra Microwave Products Ltd. | Aerospace & Defense | 0.20% | +36.2% | |
| Page Industries Ltd. | Textiles & Apparels | 0.20% | 0.0% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | 0.19% | −24.3% | |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.19% | New | |
| Petronet LNG Ltd. | Gas | 0.19% | New | |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.18% | −24.2% | |
| Anupam Rasayan India Ltd. | Chemicals & Petrochemicals | 0.18% | −60.3% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 0.18% | −58.9% | |
| Metro Brands Ltd. | Consumer Durables | 0.18% | New | |
| Intellect Design Arena Ltd. | IT - Software | 0.17% | New | |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.17% | New | |
| Sagility Ltd. | IT - Services | 0.17% | −72.8% | |
| Punjab National Bank | Banks | 0.16% | New | |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.16% | New | |
| Bharti Airtel Ltd. | Telecom - Services | 0.15% | −29.5% | |
| Zen Technologies Ltd. | Aerospace & Defense | 0.15% | −22.8% | |
| UCO Bank | Banks | 0.14% | −25.1% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.14% | +127.2% | |
| Dabur India Ltd. | Personal Products | 0.13% | +41.6% | |
| Trident Ltd. | Textiles & Apparels | 0.13% | New | |
| UNO Minda Ltd. | Auto Components | 0.13% | New | |
| Schaeffler India Ltd. | Auto Components | 0.13% | +105.6% | |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.12% | +87.5% | |
| Bharti Hexacom Ltd. | Telecom - Services | 0.12% | −21.2% | |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | 0.12% | New | |
| DCM Shriram Ltd. | Diversified | 0.12% | New | |
| Eicher Motors Ltd. | Automobiles | 0.12% | New | |
| LIC Housing Finance Ltd. | Finance | 0.11% | −69.7% | |
| Prestige Estates Projects Ltd. | Realty | 0.11% | New | |
| Aditya Birla Lifestyle Brands Ltd. | Retailing | 0.10% | New | |
| Afcons Infrastructure Ltd. | Construction | 0.01% | New |
All changes are between August 2026 and September 2026
| HDFC Bank Ltd. | Sold out | −100% | was 3.09% |
|---|---|---|---|
| CIE Automotive India Ltd. | Added | +210.9% | 1.95% |
| Bharat Electronics Ltd. | Added | +123.2% | 1.58% |
| Sun TV Network Ltd. | Added | +0.7% | 1.26% |
| Kirloskar Oil Engines Ltd. | Added | +131.8% | 1.50% |
| Dixon Technologies (India) Ltd. | Added | +111.3% | 1.46% |
| Karur Vysya Bank Ltd. | Added | +29.1% | 1.10% |
| Niva Bupa Health Insurance Company Ltd. | New | New | 1.41% |
| Century Plyboards (India) Ltd. | Added | +47.7% | 1.13% |
| BEML Ltd. | Added | +77.8% | 1.34% |
| Endurance Technologies Ltd. | Reduced | −6.0% | 0.69% |
| NTPC Ltd. | Added | +285.1% | 1.24% |
| Premier Energies Ltd | Added | +85.6% | 1.18% |
| Hero MotoCorp Ltd. | Reduced | −58.6% | 0.30% |
| Sun Pharmaceutical Industries Ltd. | Added | +243.5% | 1.20% |
| TD Power Systems Ltd. | Added | +147.5% | 1.18% |
| JSW Steel Ltd. | Added | +67.5% | 1.16% |
| AnandRathi Wealth Ltd. | Added | +110.7% | 1.15% |
| Aditya Birla Sun Life Amc Ltd. | Added | +15.5% | 0.79% |
| Larsen & Toubro Ltd. | Added | +41.6% | 0.95% |
| Sagility Ltd. | Reduced | −72.8% | 0.17% |
| Indraprastha Gas Ltd. | Added | +97.8% | 1.05% |
| Mahindra & Mahindra Ltd. | Added | +37.4% | 0.81% |
| Dr. Reddy's Laboratories Ltd. | Added | +130.1% | 1.03% |
| Mahanagar Gas Ltd. | Added | +73.4% | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Added | +102.5% | 1.01% |
| Tata Consumer Products Ltd. | Added | +134.4% | 0.99% |
| NLC India Ltd. | Reduced | −24.6% | 0.46% |
| Lupin Ltd. | Added | +604.2% | 0.97% |
| IRB Infrastructure Developers Ltd. | Added | +176.8% | 0.96% |
| Jyoti CNC Automation Ltd. | Reduced | −57.8% | 0.26% |
| Hyundai Motor India Ltd. | Added | +185.6% | 0.92% |
| Poonawalla Fincorp Ltd. | New | New | 0.90% |
| Sterlite Technologies Ltd. | Added | +179.8% | 0.89% |
| TBO Tek Ltd. | Reduced | −6.5% | 0.51% |
| Balkrishna Industries Ltd. | New | New | 0.88% |
| Hitachi Energy India Ltd. | Added | +402.2% | 0.86% |
| PVR Inox Ltd. | Added | +510.6% | 0.85% |
| Motherson Sumi Wiring India Ltd. | Added | +182.4% | 0.85% |
| Shadowfax Technologies Ltd. | Added | +268.4% | 0.85% |
| NTPC Green Energy Ltd. | Added | +287.8% | 0.83% |
| Pidilite Industries Ltd. | Added | +134.7% | 0.82% |
| Honasa Consumer Ltd. | Added | +32.6% | 0.61% |
| Anupam Rasayan India Ltd. | Reduced | −60.3% | 0.18% |
| Aster DM Quality Care Ltd. | Added | +122.5% | 0.78% |
| AU Small Finance Bank Ltd. | New | New | 0.77% |
| CG Power and Industrial Solutions Ltd. | Added | +189.3% | 0.77% |
| Pfizer Ltd. | Added | +2.5% | 0.41% |
| Signatureglobal (India) Ltd. | Sold out | −100% | was 0.75% |
| Bharat Heavy Electricals Ltd. | Reduced | −58.9% | 0.18% |
| Gujarat Fluorochemicals Ltd. | New | New | 0.74% |
| Ola Electric Mobility Ltd. | Added | +1043.9% | 0.71% |
| Titagarh Rail Systems Ltd. | Added | +49.4% | 0.67% |
| Ventive Hospitality Ltd. | Added | +291.9% | 0.69% |
| V-Guard Industries Ltd. | New | New | 0.68% |
| DLF Ltd. | Added | +102.0% | 0.67% |
| Info Edge (India) Ltd. | Reduced | −13.4% | 0.34% |
| L&T Finance Ltd. | Sold out | −100% | was 0.65% |
| AFFLE 3I Ltd. | Added | +45.1% | 0.56% |
| Granules India Ltd. | Sold out | −100% | was 0.63% |
| SPR Auto Technologies Ltd. | Sold out | −100% | was 0.63% |
| City Union Bank Ltd. | Reduced | −29.9% | 0.27% |
| Grasim Industries Ltd. | New | New | 0.62% |
| Gland Pharma Ltd. | Reduced | −4.5% | 0.37% |
| Sumitomo Chemical India Ltd. | Reduced | −32.6% | 0.22% |
| Coal India Ltd. | New | New | 0.61% |
| LIC Housing Finance Ltd. | Reduced | −69.7% | 0.11% |
| AWL Agri Business Ltd. | Added | +19.1% | 0.41% |
| Engineers India Ltd. | Added | +205.4% | 0.59% |
| Tata Technologies Ltd. | New | New | 0.59% |
| Elecon Engineering Company Ltd. | Added | +74.1% | 0.58% |
| 360 ONE WAM Ltd. | Added | +406.6% | 0.58% |
| HDFC Life Insurance Company Ltd. | Reduced | −31.8% | 0.23% |
| AIA Engineering Ltd. | Sold out | −100% | was 0.57% |
| Triveni Turbine Ltd. | New | New | 0.57% |
| Concord Biotech Ltd. | Added | +9.5% | 0.37% |
| Laurus Labs Ltd. | Reduced | −12.6% | 0.32% |
| Indian Renewable Energy Development Agency Ltd. | Reduced | −1.2% | 0.33% |
| Steel Authority of India Ltd. | New | New | 0.55% |
| Syngene International Ltd. | Added | +49.4% | 0.47% |
| Can Fin Homes Ltd. | Added | +22.4% | 0.38% |
| Aditya Birla Capital Ltd. | Added | +184.9% | 0.54% |
| AstraZeneca Pharma India Ltd. | New | New | 0.53% |
| HDFC Asset Management Co. Ltd. | Added | +292.4% | 0.53% |
| Jubilant Pharmova Ltd. | Added | +195.5% | 0.52% |
| Supreme Petrochem Ltd. | Sold out | −100% | was 0.52% |
| Castrol India Ltd. | Added | +13.1% | 0.40% |
| KEI Industries Ltd. | Reduced | −16.1% | 0.21% |
| Cholamandalam Financial Holdings Ltd. | New | New | 0.51% |
| Lloyds Metals And Energy Ltd. | New | New | 0.49% |
| Sundaram Finance Ltd. | New | New | 0.48% |
| Ultratech Cement Ltd. | Added | +204.3% | 0.48% |
| Blue Star Ltd. | Added | +331.3% | 0.47% |
| JSW Infrastructure Ltd. | Sold out | −100% | was 0.47% |
| National Aluminium Company Ltd. | Added | +49.0% | 0.39% |
| The Ramco Cements Ltd. | Added | +664.9% | 0.47% |
| Samvardhana Motherson International Ltd. | Added | +17.3% | 0.33% |
| Havells India Ltd. | New | New | 0.46% |
| Vardhman Textiles Ltd. | Sold out | −100% | was 0.44% |
| Godrej Agrovet Ltd. | New | New | 0.44% |
| Jindal Stainless Ltd. | New | New | 0.43% |
| Dr. Agarwals Health Care Ltd. | New | New | 0.42% |
| HBL Engineering Ltd. | Added | +17.6% | 0.38% |
| Emami Ltd. | Added | +348.7% | 0.42% |
| Sundram Fasteners Ltd. | Added | +175.2% | 0.41% |
| KSB Ltd. | Added | +178.5% | 0.41% |
| Tenneco Clean Air India Ltd. | New | New | 0.41% |
| Godrej Properties Ltd. | Sold out | −100% | was 0.40% |
| Aurobindo Pharma Ltd. | Reduced | −24.2% | 0.18% |
| Nippon Life India Asset Management Ltd. | Sold out | −100% | was 0.40% |
| Bikaji Foods International Ltd. | Sold out | −100% | was 0.39% |
| Sai Life Sciences Ltd. | Reduced | −24.3% | 0.19% |
| Aadhar Housing Finance Ltd. | Added | +415.0% | 0.38% |
| PTC Industries Ltd. | New | New | 0.38% |
| Lodha Developers Ltd. | Added | +47.2% | 0.33% |
| Himadri Speciality Chemical Ltd. | Sold out | −100% | was 0.37% |
| Swiggy Ltd. | Added | +412.1% | 0.37% |
| Ratnamani Metals & Tubes Ltd. | New | New | 0.36% |
| JM Financial Ltd. | Sold out | −100% | was 0.36% |
| Astral Ltd. | Sold out | −100% | was 0.36% |
| Bharti Airtel Ltd. | Reduced | −29.5% | 0.15% |
| Capri Global Capital Ltd. | Added | +23.8% | 0.26% |
| Sansera Engineering Ltd. | Sold out | −100% | was 0.35% |
| Indian Overseas Bank | New | New | 0.35% |
| Zen Technologies Ltd. | Reduced | −22.8% | 0.15% |
| SBFC Finance Ltd. | New | New | 0.33% |
| The Jammu & Kashmir Bank Ltd. | Sold out | −100% | was 0.33% |
| IDBI Bank Ltd. | Sold out | −100% | was 0.32% |
| Jindal Saw Ltd. | Sold out | −100% | was 0.32% |
| Indian Oil Corporation Ltd. | Added | +9.7% | 0.21% |
| UCO Bank | Reduced | −25.1% | 0.14% |
| Redington Ltd. | Added | +136.2% | 0.32% |
| Kaynes Technology India Ltd. | New | New | 0.31% |
| eClerx Services Ltd. | Sold out | −100% | was 0.31% |
| Minda Corporation Ltd. | Added | +60.2% | 0.31% |
| Narayana Hrudayalaya Ltd. | Added | +298.9% | 0.31% |
| NCC Ltd. | Sold out | −100% | was 0.31% |
| CreditAccess Grameen Ltd. | Sold out | −100% | was 0.30% |
| NMDC Steel Ltd. | Added | +68.3% | 0.28% |
| Godfrey Phillips India Ltd. | Sold out | −100% | was 0.30% |
| Hindustan Copper Ltd. | Sold out | −100% | was 0.29% |
| Jubilant Ingrevia Ltd. | New | New | 0.29% |
| LT Foods Ltd. | New | New | 0.29% |
| Britannia Industries Ltd. | Sold out | −100% | was 0.28% |
| Adani Green Energy Ltd. | New | New | 0.28% |
| Apollo Tyres Ltd. | Sold out | −100% | was 0.28% |
| PI Industries Ltd. | New | New | 0.27% |
| Bharti Hexacom Ltd. | Reduced | −21.2% | 0.12% |
| The Federal Bank Ltd. | New | New | 0.27% |
| Tata Communications Ltd. | New | New | 0.27% |
| Timken India Ltd. | Added | +126.5% | 0.26% |
| KEC International Ltd. | Added | +106.6% | 0.26% |
| Bharat Forge Ltd. | New | New | 0.26% |
| Paradeep Phosphates Ltd. | Sold out | −100% | was 0.26% |
| GE Vernova T&D India Ltd. | New | New | 0.26% |
| United Spirits Ltd. | New | New | 0.26% |
| Bajaj Auto Ltd. | Sold out | −100% | was 0.26% |
| Onesource Specialty Pharma Ltd. | Sold out | −100% | was 0.26% |
| Vedanta Aluminium Metal Ltd. | New | New | 0.25% |
| Indus Towers Ltd. | New | New | 0.24% |
| Siemens Energy India Ltd. | New | New | 0.24% |
| Astra Microwave Products Ltd. | Added | +36.2% | 0.20% |
| Jubilant Foodworks Ltd. | New | New | 0.24% |
| Max Financial Services Ltd. | New | New | 0.24% |
| RBL Bank Ltd. | New | New | 0.23% |
| Asian Paints Ltd. | New | New | 0.23% |
| Brigade Enterprises Ltd. | Sold out | −100% | was 0.22% |
| Adani Total Gas Ltd. | Sold out | −100% | was 0.22% |
| Hy-Tech Engineers Ltd. A | Sold out | −100% | was 0.21% |
| Delhivery Ltd. | New | New | 0.21% |
| Fortis Healthcare Ltd. | New | New | 0.21% |
| Kajaria Ceramics Ltd. | New | New | 0.21% |
| Ramkrishna Forgings Ltd. | New | New | 0.20% |
| REC Ltd. | Sold out | −100% | was 0.20% |
| Reliance Industries Ltd. | Sold out | −100% | was 0.19% |
| Trent Ltd. | Sold out | −100% | was 0.19% |
| Deepak Nitrite Ltd. | New | New | 0.19% |
| Petronet LNG Ltd. | New | New | 0.19% |
| Zydus Wellness Ltd. | Sold out | −100% | was 0.19% |
| Infosys Ltd. | Sold out | −100% | was 0.18% |
| Gillette India Ltd. | Sold out | −100% | was 0.18% |
| Metro Brands Ltd. | New | New | 0.18% |
| Intellect Design Arena Ltd. | New | New | 0.17% |
| Nuvoco Vistas Corporation Ltd. | New | New | 0.17% |
| Punjab National Bank | New | New | 0.16% |
| Aarti Industries Ltd. | Sold out | −100% | was 0.16% |
| UPL Ltd. | New | New | 0.16% |
| Cochin Shipyard Ltd. | Sold out | −100% | was 0.15% |
| Torrent Power Ltd. | Sold out | −100% | was 0.15% |
| Bandhan Bank Ltd. | Sold out | −100% | was 0.15% |
| Dabur India Ltd. | Added | +41.6% | 0.13% |
| Ujjivan Small Finance Bank Ltd. | Sold out | −100% | was 0.15% |
| Shree Cement Ltd. | Sold out | −100% | was 0.15% |
| IndusInd Bank Ltd. | Sold out | −100% | was 0.15% |
| Bharat Petroleum Corporation Ltd. | Added | +127.2% | 0.14% |
| Elgi Equipments Ltd. | Sold out | −100% | was 0.14% |
| Schneider Electric Infrastructure Ltd. | Sold out | −100% | was 0.13% |
| Godawari Power & Ispat Ltd. | Sold out | −100% | was 0.13% |
| Allied Blenders And Distillers Ltd. | Sold out | −100% | was 0.13% |
| Craftsman Automation Ltd. | Sold out | −100% | was 0.13% |
| Trident Ltd. | New | New | 0.13% |
| UNO Minda Ltd. | New | New | 0.13% |
| Schaeffler India Ltd. | Added | +105.6% | 0.13% |
| Devyani International Ltd. | Sold out | −100% | was 0.13% |
| Honeywell Automation India Ltd. | Added | +87.5% | 0.12% |
| Power Finance Corporation Ltd. | Sold out | −100% | was 0.12% |
| Syrma SGS Technology Ltd. | New | New | 0.12% |
| DCM Shriram Ltd. | New | New | 0.12% |
| Kalyan Jewellers India Ltd. | Sold out | −100% | was 0.12% |
| Eicher Motors Ltd. | New | New | 0.12% |
| The Indian Hotels Company Ltd. | Sold out | −100% | was 0.12% |
| Eris Lifesciences Ltd. | Sold out | −100% | was 0.12% |
| Hatsun Agro Product Ltd. | Sold out | −100% | was 0.12% |
| Prestige Estates Projects Ltd. | New | New | 0.11% |
| JSW Dulux Ltd. | Sold out | −100% | was 0.11% |
| Aditya Birla Lifestyle Brands Ltd. | New | New | 0.10% |
| Tata Chemicals Ltd. | Sold out | −100% | was 0.10% |
| Thangamayil Jewellery Ltd. | Sold out | −100% | was 0.10% |
| GO Digit General Insurance Ltd. | Sold out | −100% | was 0.10% |
| 3M India Ltd. | Sold out | −100% | was 0.05% |
| Authum Investment & Infrastructure Ltd. | Sold out | −100% | was 0.01% |
| Afcons Infrastructure Ltd. | New | New | 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index FundIndex · Nippon India | 27.3% | 144 | Compare |
| Zerodha Nifty MidSmallcap400 50:50 Index FundIndex · Zerodha | 25.2% | 115 | Compare |
| HDFC Nifty500 Multicap 50:25:25 Index FundIndex · HDFC | 24.3% | 144 | Compare |
| Navi Nifty 500 Multicap 50:25:25 Index FundIndex · Navi | 24.3% | 143 | Compare |
| Mirae Asset Nifty500 Multicap 50:25:25 ETFETF · Mirae Asset | 24.3% | 143 | Compare |
| Navi Nifty Midsmallcap 400 Index FundIndex · Navi | 23.7% | 115 | Compare |
| AlphaGrep Multi Asset Allocation FundMulti Asset · AlphaGrep | 23.3% | 56 | Compare |
| Bandhan Nifty Smallcap 250 Index FundIndex · Bandhan | 22.6% | 71 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.5858 | 30-10-2026 |
| direct | IDCW | ₹9.5858 | 30-10-2026 |
| regular | Growth | ₹9.5457 | 30-10-2026 |
| regular | IDCW | ₹9.5457 | 30-10-2026 |
AlphaGrep Flexi Cap Fund is a mutual fund from AlphaGrep Mutual Fund. Its category is Flexi Cap. It was launched on 11-08-2026. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 163 securities.
Ravneet Singh
Fund manager of AlphaGrep Flexi Cap Fund
See all funds of AlphaGrep Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.5858. The Regular plan NAV is ₹9.5457, as on 30-10-2026.
The Direct plan charges 2.80% a year. The Regular plan charges 4.66% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
AlphaGrep Flexi Cap Fund managed ₹80.41 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were GOLDADD (3.81%), CIEINDIA (1.95%), 91 DAY T-BILL 24.12.26 (1.78%), BEL (1.58%), KIRLOSENG (1.50%). The fund held 163 securities in all.
It bought 60 new stocks: Asian Paints Ltd, Grasim Industries Ltd, Fortis Healthcare Ltd, Trident Ltd, Eicher Motors Ltd. It sold out of 62: Reliance Industries Ltd, Astral Ltd, IDBI Bank Ltd, Infosys Ltd, Bikaji Foods International Ltd. It added shares in 77. It reduced 23.
Through AlphaGrep Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Ravneet Singh.
Exit load of 1%, if redeemed within 15 Days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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