GMP IPO Watch
Equity Scheme - Flexi Cap Fund
AlphaGrep Flexi Cap Fund
Direct Plan · IDCW · AlphaGrep Mutual Fund
Risk: Very High Risk
52W Low ₹9.42 23 Oct 2026
52W High ₹10.20 28 Aug 2026
₹9.9378
NAV as of 4 Nov 2026
+1.37% day change
Other Plans of This Fund
ISININF2VOA01095
Scheme Code154520
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0.02 Cr
Expense Ratio (as of 3 Nov 2026)2.50%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter
Inception Date21 Jul 2026
BenchmarkNifty 500 Total Return Index (TRI)
(As per AMFI Tier I Benchmark)
NFO PeriodJuly 21, 2026 – August 04, 2026
Returns
Since Inception
-7.28%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.68% | +3.96% | 35 of 46 |
| 1M | +1.22% | +2.78% | 43 of 46 |
| YTD | -1.70% | -0.88% | 26 of 46 |
| INCEPTION | -7.28% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity81.40%
- Debt1.78%
- Cash12.95%
- Other3.87%
Market Cap Split
- Large Cap16.74%
- Mid Cap21.70%
- Small Cap42.96%
- Others18.60%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.17 | 24.99 |
| P/B | 3.71 | 3.68 |
| Price / Sales | 2.60 | 3.15 |
| Price / Cash Flow | 17.84 | 19.56 |
| Dividend Yield (%) | 0.95 | 1.14 |
Holdings163
Top 5 Stocks7.90%
Top 10 Stocks14.12%
Top 3 Sectors19.47%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivable / Payable | Net Current Assets | 8.98% | — |
| DSP Gold ETF | Others | 3.81% | — |
| Reverse Repo | Reverse Repo / TREPS | 3.41% | — |
| CIE Automotive | Auto Components | 1.95% | +0.94% |
| 91TB241226 | Money Market | 1.78% | — |
| Bharat Electronics | Aerospace & Defense | 1.58% | +0.38% |
| Kirloskar Oil Engines | Industrial Products | 1.50% | +0.56% |
| Dixon Technologies | Consumer Durables | 1.46% | +0.22% |
| Niva Bupa Health Insurance Company | Insurance | 1.41% | — |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.34% | +0.18% |
| Sun TV Network | Entertainment | 1.26% | -0.27% |
| NTPC | Power | 1.24% | +0.72% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.20% | +0.60% |
| Premier Energies | Electrical Equipment | 1.18% | -0.02% |
| TD Power Systems | Electrical Equipment | 1.18% | +0.43% |
View all 166 holdings
| JSW Steel | Ferrous Metals | 1.16% | +0.01% |
| Anand Rathi Wealth | Capital Markets | 1.15% | +0.25% |
| Century Plyboards | Consumer Durables | 1.13% | -0.22% |
| Karur Vysya Bank | Banks | 1.10% | -0.35% |
| Indraprastha Gas | Gas | 1.05% | +0.18% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.03% | +0.36% |
| Mahanagar Gas | Gas | 1.01% | +0.07% |
| ZF Commercial | Auto Components | 1.01% | +0.15% |
| Tata Consumer Products | Agricultural Food & other Products | 0.99% | +0.25% |
| Lupin | Pharmaceuticals & Biotechnology | 0.97% | +0.73% |
| IRB Infrastructure Developers | Construction | 0.96% | +0.35% |
| Larsen & Toubro | Construction | 0.95% | -0.19% |
| Hyundai Motor India | Automobiles | 0.92% | +0.37% |
| Poonawalla Fincorp | Finance | 0.90% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.89% | +0.48% |
| Balkrishna Industries | Auto Components | 0.88% | — |
| Hitachi Energy | Electrical Equipment | 0.86% | +0.56% |
| PVR Inox | Entertainment | 0.85% | +0.63% |
| Motherson Sumi Wiring | Auto Components | 0.85% | +0.33% |
| Shadowfax Technologies | Transport Services | 0.85% | +0.51% |
| NTPC Green Energy | Power | 0.83% | +0.50% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.82% | +0.18% |
| Mahindra & Mahindra | Automobiles | 0.81% | -0.23% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.79% | -0.36% |
| Aster DM Quality Care | Equity | 0.77% | +0.17% |
| AU Small Finance Bank | Banks | 0.77% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.77% | +0.32% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.74% | — |
| Ola Electric Mobility | Automobiles | 0.71% | +0.60% |
| Endurance Technologies | Auto Components | 0.69% | -0.58% |
| Ventive Hospitality | Leisure Services | 0.69% | +0.39% |
| V-Guard Industries | Consumer Durables | 0.68% | — |
| DLF | Realty | 0.67% | +0.13% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.67% | -0.04% |
| Grasim Industries | Cement & Cement Products | 0.62% | — |
| Mamaearth | Personal Products | 0.61% | -0.20% |
| Coal India | Consumable Fuels | 0.61% | — |
| Engineers India | Construction | 0.59% | +0.33% |
| Tata Technologies | IT - Services | 0.59% | — |
| Elecon Engineering Company | Electrical Equipment | 0.58% | +0.11% |
| 360 One WAM | Capital Markets | 0.58% | +0.37% |
| Triveni Turbines | Electrical Equipment | 0.57% | — |
| Affle 3i | IT - Services | 0.56% | -0.09% |
| Margin amount for Derivative positions | Net Current Assets | 0.56% | — |
| Steel Authority of India | Ferrous Metals | 0.55% | — |
| Aditya Birla Capital | Finance | 0.54% | +0.22% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.53% | — |
| HDFC AMC | Capital Markets | 0.53% | +0.28% |
| Jubilant Pharmova | Pharmaceuticals & Biotechnology | 0.52% | +0.28% |
| Cholamandalam Financial Holdings | Finance | 0.51% | — |
| TBO Tek | Leisure Services | 0.51% | -0.38% |
| Lloyds Metals & Energy | Minerals & Mining | 0.49% | — |
| Sundaram Finance | Finance | 0.48% | — |
| UltraTech Cement | Cement & Cement Products | 0.48% | +0.22% |
| Blue Star | Consumer Durables | 0.47% | +0.30% |
| Syngene International | Equity | 0.47% | -0.08% |
| Ramco Cements | Cement & Cement Products | 0.47% | +0.37% |
| Havells | Consumer Durables | 0.46% | — |
| NLC India | Power | 0.46% | -0.53% |
| Godrej Agrovet | Food Products | 0.44% | — |
| Jindal Stainless | Ferrous Metals | 0.43% | — |
| Dr. Agarwal's Health Care | Equity | 0.42% | — |
| Emami | Personal Products | 0.42% | +0.28% |
| Sundram Fasteners | Auto Components | 0.41% | +0.16% |
| AWL Agri Business | Agricultural Food & other Products | 0.41% | -0.19% |
| KSB | Industrial Products | 0.41% | +0.19% |
| Tenneco Clean Air | Auto Components | 0.41% | — |
| Pfizer | Pharmaceuticals & Biotechnology | 0.41% | -0.35% |
| Castrol | Petroleum Products | 0.40% | -0.12% |
| NALCO | Non - Ferrous Metals | 0.39% | -0.08% |
| Can Fin Homes | Finance | 0.38% | -0.17% |
| Aadhar Housing Finance | Finance | 0.38% | +0.25% |
| PTC Industries | Industrial Products | 0.38% | — |
| HBL Engineering | Industrial Products | 0.38% | -0.04% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.37% | -0.24% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.37% | -0.19% |
| Swiggy | Retailing | 0.37% | +0.24% |
| Ratnamani Metals & Tubes | Industrial Products | 0.37% | — |
| Indian Overseas Bank | Banks | 0.35% | — |
| Info Edge | Retailing | 0.34% | -0.33% |
| IREDA | Finance | 0.33% | -0.23% |
| SBFC Finance | Finance | 0.33% | — |
| Samvardhana Motherson International | Auto Components | 0.33% | -0.13% |
| Lodha Developers | Realty | 0.33% | -0.04% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.32% | -0.24% |
| Redington | Commercial Services & Supplies | 0.32% | +0.13% |
| Kaynes Technology India | Industrial Manufacturing | 0.31% | — |
| Narayana Hrudayalaya | Equity | 0.31% | +0.18% |
| Minda Corporation | Auto Components | 0.31% | +0.00% |
| Hero Motocorp | Automobiles | 0.30% | -0.90% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.29% | — |
| LT Foods | Agricultural Food & other Products | 0.29% | — |
| NMDC Steel | Ferrous Metals | 0.28% | -0.02% |
| Adani Green Energy | Power | 0.28% | — |
| PI Industries | Fertilizers & Agrochemicals | 0.27% | — |
| City Union Bank | Banks | 0.27% | -0.36% |
| Federal Bank | Banks | 0.27% | — |
| Tata Communications | Telecom - Services | 0.27% | — |
| Capri Global Capital | Finance | 0.26% | -0.09% |
| Timken | Industrial Products | 0.26% | +0.07% |
| KEC International | Construction | 0.26% | +0.04% |
| Bharat Forge | Auto Components | 0.26% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 0.26% | -0.68% |
| GE Vernova T&D | Electrical Equipment | 0.26% | — |
| United Spirits | Beverages | 0.26% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.25% | — |
| Indus Towers | Telecom - Services | 0.25% | — |
| Siemens Energy | Electrical Equipment | 0.24% | — |
| Jubilant FoodWorks | Leisure Services | 0.24% | — |
| Max Financial Services | Insurance | 0.24% | — |
| HDFC Life Insurance | Insurance | 0.23% | -0.34% |
| RBL Bank | Banks | 0.23% | — |
| Asian Paints | Consumer Durables | 0.23% | — |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.22% | -0.39% |
| KEI Industries | Industrial Products | 0.21% | -0.31% |
| Indian Oil Corporation | Petroleum Products | 0.21% | -0.11% |
| Delhivery | Transport Services | 0.21% | — |
| Fortis Healthcare | Equity | 0.21% | — |
| Kajaria Ceramics | Consumer Durables | 0.21% | — |
| Ramkrishna Forgings | Auto Components | 0.20% | — |
| Astra Microwave Products | Aerospace & Defense | 0.20% | -0.04% |
| Page Industries | Textiles & Apparels | 0.20% | -0.11% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.19% | -0.20% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.19% | — |
| Petronet LNG | Gas | 0.19% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18% | -0.22% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.18% | -0.61% |
| Bharat Heavy Electricals | Electrical Equipment | 0.18% | -0.57% |
| Metro Brands | Consumer Durables | 0.18% | — |
| Intellect Design Arena | IT - Software | 0.17% | — |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.17% | — |
| Sagility | IT - Services | 0.17% | -0.92% |
| Punjab National Bank | Banks | 0.16% | — |
| UPL | Fertilizers & Agrochemicals | 0.16% | — |
| Bharti Airtel | Telecom - Services | 0.15% | -0.20% |
| Zen Technologies | Aerospace & Defense | 0.15% | -0.19% |
| UCO Bank | Banks | 0.14% | -0.18% |
| Bharat Petroleum | Petroleum Products | 0.14% | +0.04% |
| Dabur India | Personal Products | 0.13% | -0.02% |
| Trident | Textiles & Apparels | 0.13% | — |
| UNO Minda | Auto Components | 0.13% | — |
| Schaeffler India | Auto Components | 0.13% | +0.03% |
| Honeywell Automation | Industrial Manufacturing | 0.12% | +0.01% |
| Bharti Hexacom | Telecom - Services | 0.12% | -0.15% |
| Syrma SGS | Industrial Manufacturing | 0.12% | — |
| DCM Shriram Consolidated | Diversified | 0.12% | — |
| Eicher Motors | Automobiles | 0.12% | — |
| LIC Housing Finance | Finance | 0.11% | -0.49% |
| Prestige Estates Projects | Realty | 0.11% | — |
| Aditya Birla Lifestyle Brands | Retailing | 0.10% | — |
| Afcons Infrastructure | Construction | 0.01% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -27.52 | -0.37 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From AlphaGrep Investment Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ALPHAGREP LIQUID OMNI FOF
Regular Plan · IDCW
|
— | — | — | +5.56% |
|
AlphaGrep Multi Asset Allocation Fund
Direct Plan · IDCW
|
— | — | — | +8.35% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity-related instruments of large cap, mid cap and small cap companies- 65% to 100% Debt and Money Market Instruments- 0 to 35% Gold and Silver instruments as permitted by SEBI- 0 to 35% Units issued by InvITs- 0 to 10%
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
Fund Managers
Mr. Ravneet Singh
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
AlphaGrep Investment Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.