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.

Overview(11 Sept 2026)

Fund managers1

  1. Ravneet SinghFund manager · Aug 2026 · 10y · B.Tech

    Key facts

    Benchmark
    Nifty 500 Total Return Index (TRI) (As per AMFI Tier I Benchmark)
    Risk
    Very High
    Expense
    Regular 2.47% · Direct 0.61%
    Exit load
    1% within 15 days
    Started
    11 Aug 2026
    Minimum
    ₹500

    Source.Its Scheme Summary Document as of 11 Sept 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Aug 2026.

    Source.Its filings at NSE, since Aug 2026.

    Fund managers over time(Aug 2026 – now)

    1. Ravneet Singh
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    24 Aug 20262.47%0.61%–
    Direct plan, 24 Aug 2026
    0.61%
    Regular plan 2.47% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(11 Sept 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    Open Ended
    Benchmark
    Nifty 500 Total Return Index (TRI) (As per AMFI Tier I Benchmark)

    Asset allocation it may hold% of NAV

    1. Equity and Equity-related instruments of large cap, mid cap and small cap companies
      Allowed65–100%Holds76.4%
    2. Debt and Money Market Instruments
      Allowed0–35%Holds23.6%
    3. Gold and Silver instruments as permitted by SEBI
      Allowed0–35%Holds0.0%
    4. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Aug 2026.76.4% equity · 23.6% debt and cash

    How to invest(11 Sept 2026)

    Buying

    To start
    ₹500, then re. 1
    To add
    ₹500, then re. 1
    Systematic
    SIP: Weekly, Fortnightly, Monthly, Quarterly SWP: Monthly, Quarterly, Half-Yearly, Yearly STP: Weekly, Monthly, Quarterly
    Dates
    SIP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Fortnightly – 01st and 16th of the month, Quarterly - Any Day 1 to 28 of the month SWP: Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month, Half-Yearly - Any Day 1 to 28 of the month, Annually-- Any Day 1 to 28 of the month STP: Weekly - Any day Monday to Friday, Monthly – Any Day 1 to 28 of the month, Quarterly - Any Day 1 to 28 of the month
    Minimum
    ₹500, then any amount above Rs. 500
    Instalments
    6

    Selling and switching

    To redeem
    Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower or There will be no minimum redemption criterion for Unit based redemption units
    Switch minimum
    ₹500
    Switch multiples
    Any Amount

    Scheme details(11 Sept 2026)

    What it is

    Category
    Flexi Cap Fund
    Offer
    21 Jul 2026 to 4 Aug 2026
    Started
    11 Aug 2026
    Reopened
    13 Aug 2026
    Plans
    Alphagrep Flexi Cap Fund-Regular-IDCW Payout · Alphagrep Flexi Cap Fund-Regular-IDCW Reinvestment · Alphagrep Flexi Cap Fund-Direct-Growth · Alphagrep Flexi Cap Fund-Regular-Growth · Alphagrep Flexi Cap Fund-Direct-IDCW Payout · Alphagrep Flexi Cap Fund-Direct-IDCW Reinvestment
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    As Applicable
    Side-pocketing
    As Applicable.
    Custodian
    SBI SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED
    Auditor
    B S R & Co. LLP
    Registrar
    Computer Age Management Services Limited (CAMS)
    SEBI code
    AGMF/O/E /FCF/26/05/0002