AlphaGrep Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9999 ↑ 0.62%
[as on 5 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of AlphaGrep Flexi Cap Fund - Direct - Growth and its peers as on 5 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Direct - Growth- 0.62% 3.59% 1.39%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -2.35% 1.43% 4.21% 4.44% -0.14% -1.2% 13.44% 11.6% 18.99% 17.39%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.59% 2.09% 5.32% 3.95% -0.51% -1.67% 9.68% 7.8% 12.53% 12.39%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 4.69% 2.44% 4.54% 4.84% -1.97% 5.14% 16.87% 14.82%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 1.14% 2.23% 5.73% 6.99% 0.22% 2.04% 17.36% 16.4% 18.43% 16.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.32% 2.17% 5.68% 4.16% -2.51% -1.1% 10.91% 10.19%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -2.3% -0.75%

NAV history

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

DateNAV% change
5 November, 20269.9999 0.62%
4 November, 20269.9378 1.37%
3 November, 20269.8034 0.6%
2 November, 20269.7447 1.66%
30 October, 20269.5858 -0.7%
29 October, 20269.6538 0.72%
28 October, 20269.5847 0.26%
27 October, 20269.5599 0.98%
26 October, 20269.4668 0.5%
23 October, 20269.4198 -1.53%
22 October, 20269.5657 -0.69%
21 October, 20269.6325 -1.43%
19 October, 20269.7718 -0.72%
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

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 9.9999 as on 5 November, 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.