AlphaGrep Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1674 ↑ 0.11%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of AlphaGrep Flexi Cap Fund - Direct - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Direct - Growth- 0.11% -0.28%-------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.64% -0.12% -0.71% -3.03% 0.97% -2.11% 13.34% 12.22% 19.94% 17.04%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.59% 0.08% -1.15% -0.37% 4.37% 1.55% 9.16% 8.69% 13.85% 12.14%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 4.4% -0.41% -2.11% -1.53% 9.38% 8.45% 16.96% 15.61%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.35% -0.11% -1.24% -1.05% 7.21% 4.23% 16.4% 17.87% 19.62% 16.01%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -0.05% -0.02% -1.42% -1.02% 5.83% 2.85% 11.18% 11.48%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
4 September, 202610.1674 0.11%
3 September, 202610.1560 0.6%
2 September, 202610.0957 -0.54%
1 September, 202610.1507 -0.2%
31 August, 202610.1714 -0.24%
28 August, 202610.1963 0.46%
27 August, 202610.15 -0.2%
26 August, 202610.17 -0.1%
25 August, 202610.18 0.1%
24 August, 202610.17 0.2%
21 August, 202610.15 0%
20 August, 202610.15 0.2%
19 August, 202610.13 0%
18 August, 202610.13 0.1%
17 August, 202610.12 0.2%
14 August, 202610.10 -0.1%
13 August, 202610.11

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 10.1674 as on 4 September, 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.