Key metrics
Latest NAV
₹9.57
Day change
-0.69%
Max drawdown
-6.2%
Category rank
33 / 46
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.74% | -4.91% | – | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
AlphaGrep Flexi Cap Fund is a diversified equity fund offered by AlphaGrep Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹9.57.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
AlphaGrep Flexi Cap Fund does not yet have a full one-year track record, so trailing returns are limited.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does AlphaGrep Flexi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.77 | -5.07 | -3.74 | -7.45 | 10.25 | 8.09 | 13.54 | 0.45 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.67 | -3.78 | -2.90 | -5.44 | 9.66 | 8.55 | 10.46 | 0.92 |
| Franklin India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.76 | -5.85 | -5.99 | -9.70 | 9.08 | 9.39 | 12.60 | 0.75 |
| Taurus Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.66 | 0.41 | 4.87 | 1.12 | 10.02 | 8.62 | 9.14 | 2.04 |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| DSP Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.63 | -5.27 | -3.72 | -6.51 | 9.48 | 8.28 | 12.94 | 0.60 |
| Union Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.30 | -4.16 | -1.45 | -4.82 | 9.41 | 8.63 | 12.64 | 0.83 |
| SBI FLEXICAP FUND Equity Scheme - Flexi Cap Fund | -5.93 | -4.63 | -5.39 | -8.80 | 6.71 | 6.31 | 11.15 | 0.70 |
More funds from AlphaGrep
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ALPHAGREP LIQUID OMNI FOF Other Scheme - FoF Domestic | 0.39 | – | – | – | – | – | – | – |
| AlphaGrep Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -2.36 | – | – | – | – | – | – | 0.31 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.