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AlphaGrep Flexi Cap Fund

AlphaGrep Mutual Fund

Open Ended Schemes(Equity Schemes - Flexi Cap Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.060122-Sep-2026INF2VOA01079-
Direct PlanIDCW10.060122-Sep-2026INF2VOA01095INF2VOA01087
Regular PlanGrowth10.037522-Sep-2026INF2VOA01103-
Regular PlanIDCW10.037522-Sep-2026INF2VOA01129INF2VOA01111

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages AlphaGrep Flexi Cap Fund?

AlphaGrep Flexi Cap Fund is managed by AlphaGrep Mutual Fund.

What is the latest NAV of AlphaGrep Flexi Cap Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of AlphaGrep Flexi Cap Fund had a NAV of Rs 10.0601.

Does AlphaGrep Flexi Cap Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does AlphaGrep Flexi Cap Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is AlphaGrep Flexi Cap Fund?

AlphaGrep Flexi Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Flexi Cap Fund).

How many plan/option variants does AlphaGrep Flexi Cap Fund have?

4 variant(s) of AlphaGrep Flexi Cap Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for AlphaGrep Flexi Cap Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.