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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AlphaGrep Flexi Cap Fund - Regular (G)

Summary
Fund Name AlphaGrep Mutual Fund
Scheme Name AlphaGrep Flexi Cap Fund - Regular (G)
AMC AlphaGrep Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 21-Jul-2026
Fund Manager Ravneet Singh
Net Assets(Rs. cr) 80.41
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.73 -3.49 0.00 0.00 0.00 0.00 0.00 -4.54
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
CIE Automotive 1.95
Bharat Electron 1.58
Kirloskar Oil 1.50
Dixon Technolog. 1.46
Niva Bupa Health 1.41
BEML Ltd 1.34
Sun TV Network 1.26
NTPC 1.24
Sun Pharma.Inds. 1.20
TD Power Systems 1.18
Premier Energies 1.18
JSW Steel 1.16
Anand Rathi Wea. 1.15
Century Plyboard 1.13
Karur Vysya Bank 1.10
Indraprastha Gas 1.05
Dr Reddy's Labs 1.03
Mahanagar Gas 1.01
ZF Commercial 1.01
Tata Consumer 0.99
Lupin 0.97
IRB Infra.Devl. 0.96
Larsen & Toubro 0.95
Hyundai Motor I 0.92
Poonawalla Fin 0.90
Sterlite Tech. 0.89
Balkrishna Inds 0.88
Hitachi Energy 0.86
PVR Inox 0.85
Motherson Wiring 0.85
Shadowfax Technologies 0.85
NTPC Green Ene. 0.83
Pidilite Inds. 0.82
M & M 0.81
Aditya AMC 0.79
Aster DM Quality 0.77
AU Small Finance 0.77
CG Power & Ind 0.77
Gujarat Fluoroch 0.74
Ola Electric 0.71
Ventive Hospital 0.69
Endurance Tech. 0.69
V-Guard Industri 0.68
Titagarh Rail 0.67
DLF 0.67
Grasim Inds 0.62
Coal India 0.61
Honasa Consumer 0.61
Engineers India 0.59
Tata Technolog. 0.59
360 ONE 0.58
Elecon Engg.Co 0.58
Triveni Turbine 0.57
Affle 3i 0.56
S A I L 0.55
Aditya Birla Cap 0.54
HDFC AMC 0.53
Astrazeneca Phar 0.53
Jubilant Pharmo 0.52
Chola Financial 0.51
TBO Tek 0.51
Lloyds Metals 0.49
Sundaram Finance 0.48
UltraTech Cem. 0.48
Syngene Intl. 0.47
Blue Star 0.47
The Ramco Cement 0.47
NLC India 0.46
Havells India 0.46
Godrej Agrovet 0.44
Jindal Stain. 0.43
Dr Agarwal's Hea 0.42
Emami 0.42
Pfizer 0.41
KSB 0.41
Sundram Fasten. 0.41
AWL Agri Busine. 0.41
Tenneco Clean 0.41
Castrol India 0.40
Natl. Aluminium 0.39
Can Fin Homes 0.38
PTC Industries 0.38
HBL Engineering 0.38
Aadhar Hsg. Fin. 0.38
Gland Pharma 0.37
Concord Biotech 0.37
Swiggy 0.37
Ratnamani Metals 0.37
I O B 0.35
Info Edg.(India) 0.34
Indian Renewable 0.33
SBFC Finance 0.33
Lodha Developers 0.33
Samvardh. Mothe. 0.33
Laurus Labs 0.32
Redington 0.32
Minda Corp 0.31
Narayana Hrudaya 0.31
Kaynes Tech 0.31
Hero Motocorp 0.30
L T Foods 0.29
Jubilant Ingrev. 0.29
Adani Green 0.28
NMDC Steel 0.28
P I Industries 0.27
Tata Comm 0.27
Federal Bank 0.27
City Union Bank 0.27
United Spirits 0.26
Bharat Forge 0.26
GE Vernova T&D 0.26
Timken India 0.26
KEC International 0.26
Jyoti CNC Auto. 0.26
Capri Global 0.26
Indus Towers 0.25
Vedanta Aluminium Metal 0.25
Siemens Ener.Ind 0.24
Jubilant Food. 0.24
Max Financial 0.24
Asian Paints 0.23
RBL Bank 0.23
HDFC Life Insur. 0.23
Sumitomo Chemi. 0.22
Fortis Health. 0.21
Delhivery 0.21
KEI Industries 0.21
I O C L 0.21
Kajaria Ceramics 0.21
Astra Microwave 0.20
Ramkrishna Forg. 0.20
Page Industries 0.20
Petronet LNG 0.19
Sai Life 0.19
Deepak Nitrite 0.19
B H E L 0.18
Aurobindo Pharma 0.18
Anupam Rasayan 0.18
Metro Brands 0.18
Nuvoco Vistas 0.17
Intellect Design 0.17
Sagility 0.17
UPL 0.16
Punjab Natl.Bank 0.16
Zen Technologies 0.15
Bharti Airtel 0.15
UCO Bank 0.14
B P C L 0.14
Schaeffler India 0.13
Uno Minda 0.13
Trident 0.13
Dabur India 0.13
Honeywell Auto 0.12
DCM Shriram 0.12
Eicher Motors 0.12
Bharti Hexacom 0.12
Syrma SGS Tech. 0.12
Prestige Estates 0.11
LIC Housing Fin. 0.11
A B Lifestyle 0.10
Afcons Infrastr. 0.01
TBILL-91D 1.78
Reverse Repo 3.41
Net CA & Others 8.98
Margin amount for Derivative 0.56
DSP Gold ETF 3.81
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