AlphaGrep Flexi Cap Fund
Page methodology reviewed by Kshitij Jain, Principal Officer, NYVO Investment Advisor (INA000022172) · Data updated
NAV
₹9.56
as of 27 Oct 2026
AlphaGrep Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from AlphaGrep Mutual Fund. Its Direct-plan NAV is ₹9.56 as of 27 Oct 2026. This page is factual data only – it carries no rating and no recommendation.
What the fund data says
AlphaGrep Flexi Cap Fund is a Direct-plan, growth-option Flexi Cap Fund scheme managed by AlphaGrep Mutual Fund.
These are historical, date-specific observations. They are not a rating, forecast or recommendation. Category comparisons use the category median over the same available period, while overlapping rolling windows are not independent probabilities.
Key facts
- SIP available
- No
- ISIN
- INF2VOA01079
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 27 Oct 2026
AlphaGrep Flexi Cap Fund
₹95
−5% on ₹100
Flexi Cap Fund average
₹93
−7% on ₹100
Returns vs category
| Window | Fund | Category median | Gap |
|---|---|---|---|
| 3 months | -5.44% | -4.03% | -1.41 |
Category median across 37 funds, as of 27 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
Quick answers
- What is the NAV of AlphaGrep Flexi Cap Fund?
- ₹9.56 per unit as of 27 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
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Where this fund sits
Fund house
AlphaGrep Mutual Fund funds →
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Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
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Side by side
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Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.45 lakh crore
- HDFC Flexi Cap Fund₹1.09 lakh crore
- Kotak Flexi Cap Fund₹53,087 crore
- Aditya Birla Sun Life Flexi Cap Fund₹27,982 crore
- ICICI Prudential Flexi Cap fund₹25,141 crore
- The Wealth Company Flexi Cap Fund₹239 crore
- Shriram Flexi Cap Fund₹122 crore
- Quantum Flexi Cap Fund
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.