AlphaGrep Flexi Cap Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.7605 ↑ 0.6%
[as on 3 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 - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
AlphaGrep Flexi Cap Fund - Regular - Growth- 0.6% 2.51% -0.32%------
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns-------- -2.44% -0.91%

NAV history

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

DateNAV% change
3 November, 20269.7605 0.6%
2 November, 20269.7025 1.64%
30 October, 20269.5457 -0.71%
29 October, 20269.6139 0.72%
28 October, 20269.5456 0.25%
27 October, 20269.5214 0.98%
26 October, 20269.4292 0.48%
23 October, 20269.3838 -1.53%
22 October, 20269.5297 -0.7%
21 October, 20269.5966 -1.44%
19 October, 20269.7364 -0.74%
16 October, 20269.8088 0.08%
15 October, 20269.8014 -0.45%
14 October, 20269.8454 0.09%
13 October, 20269.8369 0.37%
12 October, 20269.8008 0.37%
9 October, 20269.7647 0.72%
8 October, 20269.6951 -1.75%
7 October, 20269.8680 -0.51%
6 October, 20269.9185 0.86%
5 October, 20269.8344 0.44%
1 October, 20269.7918 -1.01%
30 September, 20269.8914 0.32%
29 September, 20269.8597 -0.33%
28 September, 20269.8925 -1.16%
25 September, 202610.0085 0.08%
24 September, 202610.0009 -0.99%
23 September, 202610.1011 0.63%
22 September, 202610.0375 -0.11%
21 September, 202610.0490

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 9.7605 as on 3 November, 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.