AlphaGrep Flexi Cap Fund - Direct Plan - Growth
Equity Schemes - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF2VOA01079
- Scheme Code: 154518
Latest NAV ₹9.82 As of 1 Oct 2026
1-Day Change -1.00% Based on NAV movement
3-Year Return -19.60% Annualised CAGR
Category Equity Schemes - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.15 | ₹9.82 | -3.27% | -33.32% |
| 3M 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
| 6M 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
| 1Y 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
| 3Y 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
| 5Y 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
| 10Y 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
| ALL 13 Aug 2026 | ₹10.11 | ₹9.82 | -2.88% | -19.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -19.60% | -19.60% | -19.60% | -19.60% | -19.60% |
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
- —