Balaji-equity-Logo
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name AlphaGrep Mutual Fund
Scheme Name AlphaGrep Flexi Cap Fund - Direct (IDCW)
AMC AlphaGrep Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 21-Jul-26
Fund Manager Ravneet Singh
Net Assets ()Cr 50.65
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.82 0.84 - - - - - 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
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 22,100 1.57 3.09
Sun TV Network 16,612 0.77 1.53
Karur Vysya Bank 21,116 0.73 1.45
Century Plyboard 9,033 0.68 1.35
Endurance Tech. 2,235 0.64 1.27
Dixon Technolog. 424 0.63 1.24
Bharat Electron 14,691 0.61 1.20
Hero Motocorp 1,117 0.61 1.20
Premier Energies 5,887 0.61 1.20
BEML Ltd 3,038 0.59 1.16
JSW Steel 4,455 0.58 1.15
Aditya AMC 5,520 0.58 1.15
Larsen & Toubro 1,432 0.58 1.14
Sagility 117,872 0.55 1.09
M & M 1,601 0.53 1.04
CIE Automotive 13,049 0.51 1.01
NLC India 18,750 0.50 0.99
Jyoti CNC Auto. 4,772 0.47 0.94
Kirloskar Oil 2,256 0.47 0.94
Mahanagar Gas 4,448 0.48 0.94
Anand Rathi Wea. 2,075 0.46 0.90
TBO Tek 2,586 0.45 0.89
Indraprastha Gas 29,213 0.44 0.87
ZF Commercial 1,714 0.43 0.86
Honasa Consumer 8,581 0.41 0.81
Anupam Rasayan 3,165 0.40 0.79
Pfizer 823 0.39 0.76
B H E L 8,602 0.38 0.75
TD Power Systems 4,873 0.38 0.75
SignatureGlobal 4,953 0.38 0.75
Tata Consumer 3,592 0.37 0.74
Titagarh Rail 4,412 0.36 0.71
Info Edg.(India) 2,566 0.34 0.67
Dr Reddy's Labs 2,920 0.34 0.67
L&T Finance Ltd 10,199 0.33 0.65
Affle 3i 2,048 0.33 0.65
Pidilite Inds. 1,923 0.32 0.64
City Union Bank 13,841 0.32 0.63
SPR Auto Technol 695 0.32 0.63
Granules India 3,882 0.32 0.63
Gland Pharma 1,077 0.31 0.61
Sumitomo Chemi. 5,975 0.31 0.61
IRB Infra.Devl. 159,130 0.31 0.61
AWL Agri Busine. 15,701 0.30 0.60
LIC Housing Fin. 5,663 0.30 0.60
Sun Pharma.Inds. 1,540 0.31 0.60
Aster DM Quality 4,017 0.30 0.60
HDFC Life Insur. 5,311 0.29 0.57
AIA Engineering 676 0.29 0.57
Indian Renewable 24,290 0.28 0.56
Laurus Labs 1,481 0.28 0.56
Concord Biotech 1,967 0.28 0.56
Syngene Intl. 6,943 0.28 0.55
Hyundai Motor I 1,274 0.28 0.55
Can Fin Homes 3,498 0.28 0.55
DLF 3,963 0.27 0.54
NTPC 8,004 0.26 0.52
KEI Industries 460 0.26 0.52
Supreme Petroch. 3,631 0.26 0.52
Castrol India 14,340 0.26 0.52
Motherson Wiring 71,110 0.26 0.52
Elecon Engg.Co 5,805 0.24 0.47
Natl. Aluminium 6,235 0.24 0.47
JSW Infrast 6,999 0.24 0.47
Samvardh. Mothe. 13,791 0.24 0.46
CG Power & Ind 2,498 0.23 0.45
Vardhman Textile 3,932 0.22 0.44
HBL Engineering 3,249 0.21 0.42
Sterlite Tech. 2,819 0.21 0.41
Godrej Propert. 1,002 0.20 0.40
Nippon Life Ind. 1,709 0.20 0.40
Aurobindo Pharma 1,173 0.20 0.40
Sai Life 1,352 0.20 0.39
Bikaji Foods 3,169 0.20 0.39
Lodha Developers 1,573 0.19 0.37
Himadri Special 2,827 0.19 0.37
JM Financial 14,425 0.18 0.36
Astral 1,204 0.18 0.36
Sansera Enginee. 442 0.18 0.35
Capri Global 6,930 0.18 0.35
Bharti Airtel 992 0.18 0.35
Zen Technologies 967 0.17 0.34
Shadowfax Techno 6,625 0.17 0.34
NTPC Green Ene. 18,447 0.17 0.33
J & K Bank 11,189 0.17 0.33
I O C L 11,597 0.16 0.32
IDBI Bank 18,033 0.16 0.32
UCO Bank 64,788 0.16 0.32
Jindal Saw 5,235 0.16 0.32
Aditya Birla Cap 4,017 0.16 0.32
eClerx Services 802 0.16 0.31
Minda Corp 2,224 0.16 0.31
Page Industries 44 0.16 0.31
NCC 10,491 0.16 0.31
Godfrey Phillips 713 0.15 0.30
CreditAcc. Gram. 1,113 0.15 0.30
Ventive Hospital 2,545 0.15 0.30
NMDC Steel 32,550 0.15 0.30
Hitachi Energy 45 0.15 0.30
Hindustan Copper 2,842 0.15 0.29
Britannia Inds. 273 0.14 0.28
Apollo Tyres 3,173 0.14 0.27
Bharti Hexacom 892 0.14 0.27
Paradeep Phosph. 8,212 0.13 0.26
UltraTech Cem. 115 0.13 0.26
Bajaj Auto 108 0.13 0.26
Engineers India 5,010 0.13 0.26
OneSource Speci. 854 0.13 0.26
Sundram Fasten. 1,061 0.13 0.25
HDFC AMC 474 0.12 0.25
Jubilant Pharmo 1,387 0.12 0.24
Astra Microwave 729 0.12 0.24
Lupin 544 0.12 0.24
KSB 1,388 0.11 0.22
PVR Inox 906 0.11 0.22
Brigade Enterpr. 1,716 0.11 0.22
Adani Total Gas 1,763 0.11 0.22
KEC Internationa 2,709 0.11 0.22
360 ONE 890 0.10 0.21
Hy-Tech Engineer 20,191 0.11 0.21
REC Ltd 3,101 0.10 0.20
Redington 2,660 0.10 0.19
Trent 341 0.10 0.19
Timken India 298 0.09 0.19
Reliance Industr 769 0.10 0.19
Zydus Wellness 1,788 0.09 0.19
Infosys 825 0.09 0.18
Gillette India 125 0.09 0.18
Blue Star 581 0.09 0.17
Aarti Industries 1,579 0.08 0.16
Dabur India 1,999 0.08 0.15
IndusInd Bank 729 0.07 0.15
Cochin Shipyard 516 0.08 0.15
Shree Cement 32 0.07 0.15
Torrent Power 638 0.08 0.15
Bandhan Bank 4,716 0.08 0.15
Ujjivan Small 10,751 0.07 0.15
Elgi Equipments 1,119 0.07 0.14
Emami 1,992 0.07 0.14
Swiggy 2,300 0.06 0.13
Allied Blenders 1,075 0.07 0.13
Narayana Hrudaya 351 0.07 0.13
Schneider Elect. 559 0.07 0.13
Craftsman Auto 59 0.07 0.13
Godawari Power 2,740 0.07 0.13
Devyani Intl. 4,572 0.06 0.13
Aadhar Hsg. Fin. 1,369 0.06 0.13
Hatsun Agro 494 0.06 0.12
Kalyan Jewellers 1,029 0.06 0.12
ERIS Lifescience 454 0.06 0.12
Power Fin.Corpn. 1,872 0.06 0.12
Indian Hotels Co 799 0.06 0.12
JSW Dulux 172 0.05 0.11
Honeywell Auto 16 0.06 0.11
Ola Electric 13,602 0.06 0.11
Go Digit General 1,878 0.05 0.10
Tata Chemicals 798 0.05 0.10
B P C L 1,622 0.05 0.10
Schaeffler India 126 0.05 0.10
The Ramco Cement 579 0.05 0.10
Thangamayil Jew. 91 0.05 0.10
3M India 8 0.03 0.05
Authum Invest 71 0.00 0.01
Reverse Repo 0 0.54 1.08
TREPS 0 0.35 0.69
Net CA & Others 0 10.62 20.97
Margin amount for Derivative 0 0.45 0.89
WhatsApp