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AlphaGrep Flexi Cap Fund - Direct Plan - Growth

AlphaGrep Mutual Fund · Flexi Cap Fund

NAV as of 10 Sept 2026

₹10.0925

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
13 Aug 202610 Sept 2026

Low ₹10.0925High ₹10.1963

Scheme details

Fund house
AlphaGrep Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
154518
ISIN (growth / payout)
INF2VOA01079
ISIN (reinvestment)
52-week high
₹10.1963
52-week low
₹10.0925

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
AlphaGrep Flexi Cap FundDirect · IDCW₹10.0925
AlphaGrep Flexi Cap FundRegular · Growth₹10.076
AlphaGrep Flexi Cap FundRegular · IDCW₹10.076

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Flexi Cap FundDirect · Growth₹263.837+7.41%
Helios Flexi Cap FundDirect · Growth₹16.25+6.91%
ICICI Prudential Flexi Cap fundDirect · Growth₹21.55+5.69%
Mirae Asset Flexi Cap FundDirect · Growth₹16.994+3.60%
Invesco India Flexi Cap FundDirect · Growth₹20.89+2.50%
Kotak Flexi Cap FundDirect · Growth₹95.592+0.37%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.