AlphaGrep Flexi Cap Fund - Direct - Growth

Q: What kind of returns does AlphaGrep Flexi Cap Fund - Direct - Growth provide?

AlphaGrep Flexi Cap Fund - Direct - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. AlphaGrep Flexi Cap Fund - Direct - Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by AlphaGrep Flexi Cap Fund - Direct - Growth?

The expense ratio for AlphaGrep Flexi Cap Fund - Direct - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 Oct 2026, the expense ratio charged by AlphaGrep Flexi Cap Fund - Direct - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of AlphaGrep Flexi Cap Fund - Direct - Growth?

As of 09 Oct 2026, the Assets Under Management (AUM) of AlphaGrep Flexi Cap Fund - Direct - Growth is approximately ₹50.6544 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of AlphaGrep Flexi Cap Fund - Direct - Growth?

The Net Asset Value (NAV) of AlphaGrep Flexi Cap Fund - Direct - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 09 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of AlphaGrep Flexi Cap Fund - Direct - Growth?

The PE ratio for AlphaGrep Flexi Cap Fund - Direct - Growth is 31.28 and the PB ratio is 5.13. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of AlphaGrep Flexi Cap Fund - Direct - Growth?

The exit load for AlphaGrep Flexi Cap Fund - Direct - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.80

CAGR (3 Years)

AUM (Cr)

₹ 50.65

Risk

Very High Risk

About AlphaGrep Flexi Cap Fund - Direct - Growth

The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related instruments across market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.