Dhansaarthi mutual fund investment platform logo
AF

AlphaGrep Flexi Cap Reg Gr

Flexi Cap

NAV

₹9.87

-0.02% today

AUM

₹0.00

Fund size

Expense

0.00%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹500

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Total Return Index TR IDR (100%)
Number of holdings0
Inception18 Aug 2026
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

RS

Since Aug 2026

AUM managed

₹0

Tenure

Since Aug 2026

Funds

2

About AlphaGrep Flexi Cap Reg Gr

AlphaGrep Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.87 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against Nifty 500 Total Return Index TR IDR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 16 Sept 2026

AlphaGrep Flexi Cap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.25%-3.88%
3 months0.00%+1.23%
6 months0.00%+9.73%
1 year0.00%+0.12%
3 years0.00%+10.64%
5 years0.00%+10.11%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+1.78%
3 months0.00%+6.82%
6 months0.00%+5.18%
1 year0.00%+6.99%
3 years0.00%+43.88%
5 years0.00%+68.17%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

AlphaGrep Flexi Cap Reg Gr — frequently asked questions

What is the NAV of AlphaGrep Flexi Cap Reg Gr?

The latest net asset value (NAV) of AlphaGrep Flexi Cap Reg Gr is ₹9.87 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of AlphaGrep Flexi Cap Reg Gr?

AlphaGrep Flexi Cap Reg Gr charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is AlphaGrep Flexi Cap Reg Gr?

SEBI's riskometer classifies AlphaGrep Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in AlphaGrep Flexi Cap Reg Gr?

You can start a SIP in AlphaGrep Flexi Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.

Who manages AlphaGrep Flexi Cap Reg Gr?

AlphaGrep Flexi Cap Reg Gr is an open-ended mutual fund scheme, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Flexi Cap
Plan
Regular plan
Option
Growth
ISIN
INF2VOA01103
Scheme code
FS0000KYNO

Frequently asked questions

What is a mutual fund screener?

Dropdown Icon

How to choose the best mutual funds using a screener?

Dropdown Icon

Which is the best mutual fund screener in India?

Dropdown Icon

What filters should I use in a mutual fund screener?

Dropdown Icon

How to compare mutual funds online?

Dropdown Icon

Can I find high return mutual funds using a screener?

Dropdown Icon