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AlphaGrep Flexi Cap Fund
EquityFlexi Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
4.66
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NAV
₹9.84
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Fund Started
21 Jul 2026
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Fund Size
₹80.41 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 Days.
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1 Year
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3 Year
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5 Year
-
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Equity
81.46%
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Cash
16.76%
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Top 10 Holdings
Name | Assets |
|---|---|
CIE Automotive India Ltd. | 1.95% |
Bharat Electronics Ltd. | 1.58% |
Kirloskar Oil Engines Ltd. | 1.50% |
Dixon Technologies (India) Ltd. | 1.46% |
Niva Bupa Health Insurance Company Ltd. | 1.41% |
BEML Ltd. | 1.34% |
Sun TV Network Ltd. | 1.26% |
NTPC Ltd. | 1.24% |
Sun Pharmaceutical Industries Ltd. | 1.20% |
Premier Energies Ltd. | 1.18% |
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Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization
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Launch Date
21 Jul 2026
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