AlphaGrep Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF2VOA01079
Scheme Code: 154518
Latest NAV₹9.57As of 22-Oct-2026
1-day change-0.69%Based on NAV movement
3-year return-25.08%Annualised CAGR
CategoryEquity Schemes - Flexi Cap FundFund classification
About AlphaGrep Flexi Cap Fund - Direct Plan - Growth
AlphaGrep Flexi Cap Fund - Direct Plan - Growth is an Equity Schemes - Flexi Cap Fund scheme from AlphaGrep Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.57 as of 22-Oct-2026.
NAV
₹9.57
As of 22-Oct-2026 · -0.69%
3Y Return (CAGR)
-25.08%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.06 22 Sep 2026 |
₹9.57 | -4.91% | -45.86% |
| 3M | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
| 6M | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
| 1Y | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
| 3Y | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
| 5Y | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
| 10Y | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
| ALL | ₹10.11 13 Aug 2026 |
₹9.57 | -5.38% | -25.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -25.08% | -25.08% | -25.08% | -25.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
AlphaGrep Flexi Cap Fund - Direct Plan - Growth
Scheme Code
154518
Fund House
AlphaGrep Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
ISIN (Growth)
INF2VOA01079
Risk
—
FAQs
The latest NAV is ₹9.57 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -25.08%, 5Y -25.08%, 10Y -25.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).