AlphaGrep Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0490 ↓ -0.03%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Regular - Growth- -0.03% -0.18% -1%------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

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
21 September, 202610.0490 -0.03%
18 September, 202610.0520 0.99%
17 September, 20269.9537 0.82%
16 September, 20269.8732 -0.02%
15 September, 20269.8747 -1.91%
11 September, 202610.0671 -0.09%
10 September, 202610.0760 -0.16%
9 September, 202610.0919 -0.47%
8 September, 202610.1392 0.24%
7 September, 202610.1152 -0.38%
4 September, 202610.1539 0.11%
3 September, 202610.1430 0.59%
2 September, 202610.0834 -0.55%
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 10.0490 as on 21 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.