Fundalysisby DARKHORSESTOCKS

Scheme

Alphagrep Flexi Cap Fund

Holds 163 companies worth ₹38.6 Cr in Aug 2026.

  • Fund house

    AlphaGrepThe fund house that runs this scheme.

  • AUM

    ₹80.4 CrAlphagrep Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 58.8% on Aug 2026, ₹50.7 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.1% of this scheme's NAV.

  • Fund manager

    Ravneet SinghRuns it since 11 Aug 2026, as the fund house dates it.

AUM(Sept 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
2 months₹ CrChange
Sept 202680.4+58.8%
Aug 202650.7–
AUM at month end, Sept 2026
₹80 Cr
+58.8% since Aug 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
1 quarterShareChange
Sept 202642.74%–
Direct plans' share of AUM, Sept 2026
42.74%
Fig. 2.Alphagrep Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.