anubhai
Back OfficeAlphaGrep Flexi Cap Fund - Direct (G)
Summary
| Fund Name | AlphaGrep Mutual Fund |
| Scheme Name | AlphaGrep Flexi Cap Fund - Direct (G) |
| AMC | AlphaGrep Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 21-Jul-2026 |
| Fund Manager | Ravneet Singh |
| Net Assets(Rs. cr) | 50.65 |
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 | -0.82 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.09 |
| Sun TV Network | 1.53 |
| Karur Vysya Bank | 1.45 |
| Century Plyboard | 1.35 |
| Endurance Tech. | 1.27 |
| Dixon Technolog. | 1.24 |
| Bharat Electron | 1.20 |
| Hero Motocorp | 1.20 |
| Premier Energies | 1.20 |
| BEML Ltd | 1.16 |
| JSW Steel | 1.15 |
| Aditya AMC | 1.15 |
| Larsen & Toubro | 1.14 |
| Sagility | 1.09 |
| M & M | 1.04 |
| CIE Automotive | 1.01 |
| NLC India | 0.99 |
| Jyoti CNC Auto. | 0.94 |
| Kirloskar Oil | 0.94 |
| Mahanagar Gas | 0.94 |
| Anand Rathi Wea. | 0.90 |
| TBO Tek | 0.89 |
| Indraprastha Gas | 0.87 |
| ZF Commercial | 0.86 |
| Honasa Consumer | 0.81 |
| Anupam Rasayan | 0.79 |
| Pfizer | 0.76 |
| B H E L | 0.75 |
| TD Power Systems | 0.75 |
| SignatureGlobal | 0.75 |
| Tata Consumer | 0.74 |
| Titagarh Rail | 0.71 |
| Info Edg.(India) | 0.67 |
| Dr Reddy's Labs | 0.67 |
| L&T Finance Ltd | 0.65 |
| Affle 3i | 0.65 |
| Pidilite Inds. | 0.64 |
| City Union Bank | 0.63 |
| SPR Auto Technol | 0.63 |
| Granules India | 0.63 |
| Gland Pharma | 0.61 |
| Sumitomo Chemi. | 0.61 |
| IRB Infra.Devl. | 0.61 |
| AWL Agri Busine. | 0.60 |
| LIC Housing Fin. | 0.60 |
| Sun Pharma.Inds. | 0.60 |
| Aster DM Quality | 0.60 |
| HDFC Life Insur. | 0.57 |
| AIA Engineering | 0.57 |
| Indian Renewable | 0.56 |
| Laurus Labs | 0.56 |
| Concord Biotech | 0.56 |
| Syngene Intl. | 0.55 |
| Hyundai Motor I | 0.55 |
| Can Fin Homes | 0.55 |
| DLF | 0.54 |
| NTPC | 0.52 |
| KEI Industries | 0.52 |
| Supreme Petroch. | 0.52 |
| Castrol India | 0.52 |
| Motherson Wiring | 0.52 |
| Elecon Engg.Co | 0.47 |
| Natl. Aluminium | 0.47 |
| JSW Infrast | 0.47 |
| Samvardh. Mothe. | 0.46 |
| CG Power & Ind | 0.45 |
| Vardhman Textile | 0.44 |
| HBL Engineering | 0.42 |
| Sterlite Tech. | 0.41 |
| Godrej Propert. | 0.40 |
| Nippon Life Ind. | 0.40 |
| Aurobindo Pharma | 0.40 |
| Sai Life | 0.39 |
| Bikaji Foods | 0.39 |
| Lodha Developers | 0.37 |
| Himadri Special | 0.37 |
| JM Financial | 0.36 |
| Astral | 0.36 |
| Sansera Enginee. | 0.35 |
| Capri Global | 0.35 |
| Bharti Airtel | 0.35 |
| Zen Technologies | 0.34 |
| Shadowfax Techno | 0.34 |
| NTPC Green Ene. | 0.33 |
| J & K Bank | 0.33 |
| I O C L | 0.32 |
| IDBI Bank | 0.32 |
| UCO Bank | 0.32 |
| Jindal Saw | 0.32 |
| Aditya Birla Cap | 0.32 |
| eClerx Services | 0.31 |
| Minda Corp | 0.31 |
| Page Industries | 0.31 |
| NCC | 0.31 |
| Godfrey Phillips | 0.30 |
| CreditAcc. Gram. | 0.30 |
| Ventive Hospital | 0.30 |
| NMDC Steel | 0.30 |
| Hitachi Energy | 0.30 |
| Hindustan Copper | 0.29 |
| Britannia Inds. | 0.28 |
| Apollo Tyres | 0.27 |
| Bharti Hexacom | 0.27 |
| Paradeep Phosph. | 0.26 |
| UltraTech Cem. | 0.26 |
| Bajaj Auto | 0.26 |
| Engineers India | 0.26 |
| OneSource Speci. | 0.26 |
| Sundram Fasten. | 0.25 |
| HDFC AMC | 0.25 |
| Jubilant Pharmo | 0.24 |
| Astra Microwave | 0.24 |
| Lupin | 0.24 |
| KSB | 0.22 |
| PVR Inox | 0.22 |
| Brigade Enterpr. | 0.22 |
| Adani Total Gas | 0.22 |
| KEC Internationa | 0.22 |
| 360 ONE | 0.21 |
| Hy-Tech Engineer | 0.21 |
| REC Ltd | 0.20 |
| Redington | 0.19 |
| Trent | 0.19 |
| Timken India | 0.19 |
| Reliance Industr | 0.19 |
| Zydus Wellness | 0.19 |
| Infosys | 0.18 |
| Gillette India | 0.18 |
| Blue Star | 0.17 |
| Aarti Industries | 0.16 |
| Dabur India | 0.15 |
| IndusInd Bank | 0.15 |
| Cochin Shipyard | 0.15 |
| Shree Cement | 0.15 |
| Torrent Power | 0.15 |
| Bandhan Bank | 0.15 |
| Ujjivan Small | 0.15 |
| Elgi Equipments | 0.14 |
| Emami | 0.14 |
| Swiggy | 0.13 |
| Allied Blenders | 0.13 |
| Narayana Hrudaya | 0.13 |
| Schneider Elect. | 0.13 |
| Craftsman Auto | 0.13 |
| Godawari Power | 0.13 |
| Devyani Intl. | 0.13 |
| Aadhar Hsg. Fin. | 0.13 |
| Hatsun Agro | 0.12 |
| Kalyan Jewellers | 0.12 |
| ERIS Lifescience | 0.12 |
| Power Fin.Corpn. | 0.12 |
| Indian Hotels Co | 0.12 |
| JSW Dulux | 0.11 |
| Honeywell Auto | 0.11 |
| Ola Electric | 0.11 |
| Go Digit General | 0.10 |
| Tata Chemicals | 0.10 |
| B P C L | 0.10 |
| Schaeffler India | 0.10 |
| The Ramco Cement | 0.10 |
| Thangamayil Jew. | 0.10 |
| 3M India | 0.05 |
| Authum Invest | 0.01 |
| Reverse Repo | 1.08 |
| TREPS | 0.69 |
| Net CA & Others | 20.97 |
| Margin amount for Derivative | 0.89 |
