AlphaGrep Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.1388 ↓ -0.21%
[as on 1 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 - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Regular - Growth- -0.21% -0.31%-------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

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 - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.1388 -0.21%
31 August, 202610.1600 -0.26%
28 August, 202610.1865 0.46%
27 August, 202610.14 -0.2%
26 August, 202610.16 -0.1%
25 August, 202610.17 0%
24 August, 202610.17 0.2%
21 August, 202610.15 0%
20 August, 202610.15 0.3%
19 August, 202610.12 0%
18 August, 202610.12 0%
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 - Regular - Growth?
    The latest NAV of AlphaGrep Flexi Cap Fund - Regular - Growth is 10.1388 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for AlphaGrep Flexi Cap Fund - Regular - Growth?
    AlphaGrep Flexi Cap Fund - Regular - 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.