MF Gyan
flexi capUnknown riskLess than a year old

AlphaGrep Flexi Cap Fund - Direct Plan - IDCW

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From AlphaGrep Mutual Fund. It's been running since 13 Aug 2026.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.1674
▲ 0.11% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 29 other funds in Equity Schemes - Flexi Cap Fund

Same plan
Worst-ever drop
-0.99%median -26.58% (+25.60%)
Rank #29 of 30Less risky than 0% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
—

Not enough history to measure.

Worst drop ever
-0.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of AlphaGrep Flexi Cap Fund - Direct Plan - IDCW against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch9.86%
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year-0.99%
Max drawdown — 3 years-0.99%
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
AlphaGrep Mutual Fund
Category
Equity Schemes - Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF2VOA01095
ISIN (Div re-invest)
INF2VOA01087
Fund code
154520
First price on record
13 Aug 2026 · 17 daily prices

About AlphaGrep Flexi Cap Fund - Direct Plan - IDCW

AlphaGrep Flexi Cap Fund - Direct Plan - IDCW is a Equity Schemes - Flexi Cap Fund offered by AlphaGrep Mutual Fund under the Direct plan with the IDCW option. It has approximately 0 year of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of AlphaGrep Flexi Cap Fund - Direct Plan - IDCW is ₹10.1674 (as of 4 Sep 2026). Returns are historical and don't predict future performance.

its deepest peak-to-trough fall on record was 1.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of AlphaGrep Flexi Cap Fund - Direct Plan - IDCW?+

The latest NAV of AlphaGrep Flexi Cap Fund - Direct Plan - IDCW is ₹10.1674 as of 4 Sep 2026, up 0.11% from the previous day. NAV is updated once a business day after the market close.

What category does AlphaGrep Flexi Cap Fund - Direct Plan - IDCW belong to?+

AlphaGrep Flexi Cap Fund - Direct Plan - IDCW is categorised as Equity Schemes - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

Is AlphaGrep Flexi Cap Fund - Direct Plan - IDCW a direct plan?+

AlphaGrep Flexi Cap Fund - Direct Plan - IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is AlphaGrep Flexi Cap Fund - Direct Plan - IDCW?+

AlphaGrep Flexi Cap Fund - Direct Plan - IDCW has NAV history available from 13 Aug 2026 — approximately 0 year of track record and 17 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.