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Fund Card

AlphaGrep Flexi Cap Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
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 Com...	1.41
BEML Ltd.	1.34
Sun TV Network Ltd.	1.26
NTPC Ltd.	1.24
Sun Pharmaceutical Industries...	1.20
Premier Energies Ltd.	1.18

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	6.09
Auto Ancillary	5.68
Electric Equipment	4.45
Power Generation/Distribution	2.81
Steel & Iron Products	2.79
Engineering - Construction	2.76
Bank - Private	2.65
Finance - NBFC	2.59
Chemicals	2.22
Trading	2.11

Growth Chart of the Scheme (SIP value 10,000)

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3Y
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10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
AlphaGrep Flexi Cap Fund-Reg(G)	Large-Growth	11-Aug-2026	80.41	NA	NA	NA	NA	-1.63
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	3,098.01	7.61	16.60	13.49	NA	23.57
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,446.11	0.21	16.44	11.49	11.79	15.83
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,588.28	9.13	16.40	NA	NA	20.13
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,245.86	5.74	14.86	NA	NA	15.58
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,436.64	-2.74	14.61	NA	NA	14.47
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,748.74	3.35	14.13	11.58	12.47	15.82
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	108,546.98	-3.93	13.78	14.00	14.64	18.07
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,527.48	0.71	13.54	NA	NA	13.52
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,140.88	0.20	13.35	12.42	NA	13.86
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	27,982.49	4.30	13.04	9.44	12.26	20.46
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,309.35	5.26	12.59	11.33	17.30	13.75
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,325.29	-0.55	11.91	NA	NA	14.07
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,036.45	-1.66	11.72	12.48	14.51	13.39
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,508.80	-3.83	11.68	9.50	13.17	11.88
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,241.73	1.11	11.55	6.29	NA	11.98
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	145,070.50	-4.67	11.38	9.74	15.86	16.96
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	385.22	5.95	10.90	9.09	9.64	10.18
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,185.41	-1.21	9.82	NA	NA	10.66
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,368.94	-1.68	9.67	NA	NA	12.99
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,781.68	-5.60	9.14	6.71	12.64	16.30
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	286.25	6.65	9.13	8.02	NA	11.42
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	53,086.64	-6.23	9.11	8.25	11.71	12.98
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,319.74	-1.58	9.01	7.61	12.02	11.19
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,115.19	-3.81	8.82	7.42	9.92	15.35
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,037.60	-0.98	8.61	7.91	9.77	9.20
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	18,188.24	-7.39	8.51	8.79	11.99	16.96
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,719.54	-4.54	8.47	6.98	12.25	12.53
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.47	-3.85	8.20	5.25	12.42	11.50
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,214.06	-4.57	7.56	7.68	NA	9.45
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,509.58	-6.12	7.15	7.88	NA	8.60
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,571.63	-6.95	7.00	NA	NA	7.34
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,454.46	-8.83	6.96	5.99	NA	10.47
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,495.18	-4.59	6.74	2.58	11.05	13.44
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,108.90	-5.33	6.58	5.82	10.66	11.77
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,837.22	-8.50	6.15	NA	NA	7.82
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.70	-7.11	4.15	4.05	NA	8.09
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	238.75	-8.50	-5.29	NA	NA	-1.63
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,005.65	4.58	NA	NA	NA	8.00
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	238.73	2.96	NA	NA	NA	3.13
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	461.71	0.24	NA	NA	NA	-0.09
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,783.67	-0.46	NA	NA	NA	14.91
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,843.87	NA	NA	NA	NA	6.61
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,175.44	NA	NA	NA	NA	-5.59
Quantum Flexi Cap Fund-Reg(G)	Small-Growth	10-Sep-2026	64.74	NA	NA	NA	NA	-3.30
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	450.88	NA	NA	NA	NA	7.70
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	238.55	NA	NA	NA	NA	-6.11

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Fund Card

AlphaGrep Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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