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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	(%)
HDFC Bank Ltd.	3.09
Sun TV Network Ltd.	1.53
Karur Vysya Bank Ltd.	1.45
Century Plyboards (India) Ltd.	1.35
Endurance Technologies Ltd.	1.27
Dixon Technologies (India) Ltd.	1.24
Premier Energies Ltd.	1.20
Bharat Electronics Ltd.	1.20
Hero MotoCorp Ltd.	1.20
BEML Ltd.	1.16

Top 10 sectors

sectors	(%)
Bank - Private	6.26
Pharmaceuticals & Drugs	6.04
Auto Ancillary	5.54
Engineering - Construction	2.54
Engineering - Industrial Equipments	2.48
Construction - Real Estate	2.29
Trading	2.21
Gas Transmission/Marketing	2.02
Power Generation/Distribution	1.99
Steel & Iron Products	1.90

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

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	50.65	NA	NA	NA	NA	0.52
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,953.00	8.64	17.24	14.83	NA	24.17
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	14,159.98	-1.68	16.74	11.80	12.13	16.04
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,588.13	9.19	16.61	NA	NA	21.05
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,708.83	-1.28	15.88	NA	NA	15.45
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,249.87	6.49	15.37	NA	NA	16.46
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,655.40	2.99	15.26	NA	NA	15.17
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,894.53	2.37	14.43	13.72	NA	14.69
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,999.67	4.04	14.39	12.15	12.40	14.96
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,363.92	10.84	14.26	13.64	18.20	14.15
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	113,606.47	-0.81	14.20	16.12	14.99	18.24
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	29,044.24	5.52	13.29	10.48	12.89	20.62
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,290.61	-0.71	13.16	14.14	15.05	13.62
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,594.96	1.04	12.69	NA	NA	15.06
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,942.88	3.13	12.67	7.84	NA	12.53
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,721.74	-1.33	12.17	10.92	13.55	12.25
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	147,404.51	-5.71	11.28	10.41	16.10	17.08
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	382.21	5.49	10.73	10.01	9.68	10.24
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,271.69	1.10	10.60	NA	NA	11.78
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,125.39	3.14	10.36	9.35	10.10	9.43
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,506.26	-0.06	10.17	NA	NA	14.27
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	56,392.25	-3.43	9.86	9.29	12.08	13.26
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,678.82	-3.73	9.85	8.08	13.05	16.52
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,452.32	-0.29	9.68	8.95	12.24	11.39
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,500.27	-2.53	9.65	8.42	12.73	12.79
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,384.82	-5.22	9.60	10.86	12.35	17.12
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,508.00	-3.40	9.50	8.71	10.29	15.51
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	297.31	7.15	9.04	9.39	NA	11.72
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,963.36	-1.58	8.79	6.81	12.74	11.93
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,822.45	-3.30	8.63	9.29	NA	10.29
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,663.05	-7.41	8.22	7.21	NA	10.98
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,589.55	-4.96	7.92	9.16	NA	9.35
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,696.50	-7.81	7.78	NA	NA	8.32
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,234.64	-2.89	7.07	7.12	11.02	11.96
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,163.23	-4.14	7.06	3.82	11.18	13.62
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,962.63	-7.06	6.69	NA	NA	8.77
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.73	-4.48	5.58	5.63	NA	8.66
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	261.62	-9.77	-4.73	NA	NA	-1.08
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,041.58	5.41	NA	NA	NA	8.91
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	235.94	4.08	NA	NA	NA	4.74
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,747.55	3.32	NA	NA	NA	16.79
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	476.28	2.62	NA	NA	NA	1.83
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	396.97	NA	NA	NA	NA	11.70
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	250.50	NA	NA	NA	NA	-2.57
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,274.95	NA	NA	NA	NA	-2.64
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,394.97	NA	NA	NA	NA	10.38

Meta Grow

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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