AlphaGrep Flexi Cap Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0325 ↑ 0.08%
[as on 25 September, 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 25 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Direct - Growth- 0.08% -0.4% -1.45%------
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.24% 0.4% 0.11% -1.35% 0.27% -3.45% 12.77% 11.14% 19.09% 16.98%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.77% 0.22% -0.07% -2.47% 0.64% -0.96% 8.65% 7.86% 12.65% 11.97%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.25% 0.52% -0.79% -4.64% 2.3% 4.14% 15.93% 14.61%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -2.84% 0.28% -1.26% -3.62% -0.02% -0.32% 15.44% 16.54% 18.46% 15.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.76% 0.32% -0.92% -4.37% -1.48% -0.99% 10.29% 10.25%--

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
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 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

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 10.0325 as on 25 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.