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AlphaGrep Mutual Fund

AlphaGrep Flexi Cap Fund Direct Growth

NAV on 11 Nov 2026

10.1478

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 252.27

Total Value₹ 10,252.27
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Flexi Cap Fund

1 M
2.52%
5.90%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

Equity
81.46%
Cash
14.81%
Other
3.73%

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 80.41 Cr.

Lock in Period

0.0 Years

Expense Ratio

3.29%

Inception Date

11 Aug 2026

Exit Load

Exit load of 1%, if redeemed within 15 Days.

Fund Manager

Name

Ravneet Singh

Qualification

B.Tech. in Computer Science and Engineering from the Indian Institute of Technology Delhi

AMC Information

AlphaGrep Mutual Fund

AUM (cr).

₹211.52

Funds Managed

3

Phone

18005698900

Address

Unit No.1408,B-Wing,14th Floor, Bandra Kurla Complex,Plotc-38/, 39,G-Block,Bandra(East) Mumbai 400051

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