AlphaGrep Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.8429 ↑ 0.08%
[as on 16 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of AlphaGrep Flexi Cap Fund - Direct - Growth and its peers as on 16 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Direct - Growth- 0.08% 0.49% -0.5%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.27% 0.31% 2.2% 1.61% -0.16% -3.44% 12.46% 10.68% 19.25% 16.84%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.15% 0.41% 0.73% -0.89% -2.52% -5.34% 7.47% 6.58% 12.3% 11.67%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 0.67% 0.33% 1.25% -0.66% 0.14% 0.38% 14.61% 13.69%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.15% 0.2% 1.5% -1.45% -2.14% -3.4% 14.75% 14.68% 18.53% 15.47%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.24% 1.42% -1.29% -3.84% -4.14% 9.12% 9.09%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns--------- -2.3%

NAV history

AlphaGrep Flexi Cap Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 October, 20269.8429 0.08%
15 October, 20269.8350 -0.44%
14 October, 20269.8786 0.09%
13 October, 20269.8696 0.37%
12 October, 20269.8329 0.38%
9 October, 20269.7952 0.72%
8 October, 20269.7249 -1.75%
7 October, 20269.8978 -0.5%
6 October, 20269.9479 0.86%
5 October, 20269.8631 0.46%
1 October, 20269.8184 -1%
30 September, 20269.9177 0.33%
29 September, 20269.8854 -0.33%
28 September, 20269.9177 -1.14%
25 September, 202610.0325 0.08%
24 September, 202610.0244 -0.99%
23 September, 202610.1244 0.64%
22 September, 202610.0601 -0.11%
21 September, 202610.0711 -0.01%
18 September, 202610.0725 0.99%
17 September, 20269.9736 0.82%
16 September, 20269.8923 -0.01%
15 September, 20269.8934 -1.89%
11 September, 202610.0841 -0.08%
10 September, 202610.0925 -0.15%
9 September, 202610.1079 -0.46%
8 September, 202610.1547 0.24%
7 September, 202610.1302 -0.37%
4 September, 202610.1674 0.11%
3 September, 202610.1560

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of AlphaGrep Flexi Cap Fund - Direct - Growth?
    The latest NAV of AlphaGrep Flexi Cap Fund - Direct - Growth is 9.8429 as on 16 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for AlphaGrep Flexi Cap Fund - Direct - Growth?
    AlphaGrep Flexi Cap Fund - Direct - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.