AlphaGrep Flexi Cap Fund
Direct · Growth
· AMFI 154518
₹10.15
+0.4%since Aug 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.11 on 13 August 2026 to ₹10.15 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 2.80%
- Since 1 October 2026
- Fund size
- ₹51 crore
- Started
- 11 August 2026
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 163
- 168 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- AlphaGrep Flexi Cap Fund16%17%44%24%
Industries
- Industrials17%
- Consumer Discretionary14%
- Financial14%
- Materials9%
- Healthcare7%
- Energy & Utilities7%
- Consumer Staples4%
- Technology3%
Top companies
10 of 163 companies · holdings as at 30 August 2026
- 13.1%
HDFC Bank Ltd
LargeFinancial
- 21.5%
Sun TV Network Ltd
SmallConsumer Discretionary
- 31.4%
Karur Vysya Bank Ltd
SmallFinancial
- 41.4%
Century Plyboards (India) Ltd
SmallMaterials
- 51.3%
Endurance Technologies Ltd
MidConsumer Discretionary
- 61.2%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 71.2%
Premier Energies Ltd.
MidEnergy & Utilities
- 81.2%
Bharat Electronics Ltd
LargeIndustrials
- 91.2%
Hero Motocorp Ltd
MidConsumer Discretionary
- 101.2%
BEML Ltd
SmallIndustrials
Show all 163
- 111.2%
JSW Steel Ltd
LargeMaterials
- 121.1%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 131.1%
Larsen & Toubro Ltd
LargeIndustrials
- 141.1%
Sagility India Ltd.
SmallIndustrials
- 151.0%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 161.0%
Mahindra CIE Automotive Ltd
SmallConsumer Discretionary
- 171.0%
NLC India Ltd
SmallEnergy & Utilities
- 180.9%
Mahanagar Gas Ltd
SmallEnergy & Utilities
- 190.9%
Jyoti CNC Automation Ltd.
SmallIndustrials
- 200.9%
Kirloskar Oil Engines Ltd
SmallIndustrials
- 210.9%
Anand Rathi Wealth Ltd
SmallFinancial
- 220.9%
TBO Tek Ltd.
SmallConsumer Discretionary
- 230.9%
Indraprastha Gas Ltd
SmallEnergy & Utilities
- 240.9%
ZF Commercial Vehicle Control Systems India Ltd
SmallConsumer Discretionary
- 250.8%
Honasa Consumer Ltd.
SmallConsumer Staples
- 260.8%
Anupam Rasayan India Ltd
SmallMaterials
- 270.8%
Pfizer Ltd
SmallHealthcare
- 280.8%
Signatureglobal (India) Ltd.
SmallIndustrials
- 290.8%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 300.7%
TD Power Systems Ltd
SmallIndustrials
- 310.7%
Tata Consumer Products Ltd
MidConsumer Staples
- 320.7%
Titagarh Wagons Ltd
SmallIndustrials
- 330.7%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 340.7%
Info Edge (India) Ltd
MidTechnology
- 350.6%
L&T Finance Holdings Ltd
MidFinancial
- 360.6%
Affle (India) Ltd
SmallIndustrials
- 370.6%
Pidilite Industries Ltd
LargeMaterials
- 380.6%
Granules India Ltd
SmallHealthcare
- 390.6%
Shriram Pistons & Rings Ltd
SmallConsumer Discretionary
- 400.6%
City Union Bank Ltd
SmallFinancial
- 410.6%
Gland Pharma Ltd
MidHealthcare
- 420.6%
Sumitomo Chemical India Ltd
SmallMaterials
- 430.6%
IRB Infrastructure Developers Ltd
SmallIndustrials
- 440.6%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 450.6%
LIC Housing Finance Ltd
SmallFinancial
- 460.6%
Aster DM Healthcare Ltd
MidHealthcare
- 470.6%
Adani Wilmar Ltd
SmallConsumer Staples
- 480.6%
HDFC Life Insurance Co Ltd
LargeFinancial
- 490.6%
AIA Engineering Ltd
SmallIndustrials
- 500.6%
Concord Biotech Ltd.
SmallHealthcare
- 510.6%
Laurus Labs Ltd
MidHealthcare
- 520.6%
Indian Renewable Energy Development Agency Ltd
SmallEnergy & Utilities
- 530.6%
Hyundai Motor India Ltd.
LargeConsumer Discretionary
- 540.5%
Can Fin Homes Ltd
SmallFinancial
- 550.5%
Syngene International Ltd
SmallHealthcare
- 560.5%
DLF Ltd
LargeReal Estate
- 570.5%
Supreme Petrochem Ltd
SmallMaterials
- 580.5%
Castrol India Ltd
SmallMaterials
- 590.5%
Kei Industries Ltd
MidIndustrials
- 600.5%
NTPC Ltd
LargeEnergy & Utilities
- 610.5%
Motherson Sumi Wiring India Ltd
SmallIndustrials
- 620.5%
Elecon Engineering Company Ltd
SmallIndustrials
- 630.5%
JSW Infrastructure Ltd
MidIndustrials
- 640.5%
National Aluminium Company Ltd
MidMaterials
- 650.5%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 660.5%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 670.4%
Vardhman Textiles Ltd
SmallConsumer Discretionary
- 680.4%
HBL Power Systems Ltd
SmallIndustrials
- 690.4%
Sterlite Technologies Ltd
MidTechnology
- 700.4%
Godrej Properties Ltd
MidReal Estate
- 710.4%
Aurobindo Pharma Ltd
MidHealthcare
- 720.4%
Nippon Life India Asset Management Ltd
MidFinancial
- 730.4%
Bikaji Foods International Ltd
SmallConsumer Staples
- 740.4%
Sai Life Sciences Ltd.
SmallHealthcare
- 750.4%
Macrotech Developers Ltd
LargeReal Estate
- 760.4%
Himadri Speciality Chemical Ltd
SmallMaterials
- 770.4%
JM Financial Ltd
SmallFinancial
- 780.4%
Astral Ltd
MidIndustrials
- 790.4%
Bharti Airtel Ltd
LargeTechnology
- 800.4%
Capri Global Capital Ltd
SmallFinancial
- 810.4%
Sansera Engineering Ltd
SmallConsumer Discretionary
- 820.3%
Zen Technologies Ltd
SmallTechnology
- 830.3%
Shadowfax Technologies Ltd.
SmallIndustrials
- 840.3%
The Jammu & Kashmir Bank Ltd
SmallFinancial
- 850.3%
NTPC Green Energy Ltd.
MidEnergy & Utilities
- 860.3%
Aditya Birla Capital Ltd
MidFinancial
- 870.3%
IDBI Bank Ltd
MidFinancial
- 880.3%
Jindal Saw Ltd
SmallMaterials
- 890.3%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 900.3%
UCO Bank
SmallFinancial
- 910.3%
eClerx Services Ltd
SmallTechnology
- 920.3%
Minda Corporation Ltd
SmallConsumer Discretionary
- 930.3%
Page Industries Ltd
MidConsumer Discretionary
- 940.3%
NCC Ltd
SmallIndustrials
- 950.3%
Hitachi Energy India Ltd
LargeIndustrials
- 960.3%
CreditAccess Grameen Ltd
SmallFinancial
- 970.3%
Ventive Hospitality Ltd.
SmallConsumer Discretionary
- 980.3%
NMDC Steel Ltd.
SmallMaterials
- 990.3%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 1000.3%
Hindustan Copper Ltd
MidMaterials
- 1010.3%
Britannia Industries Ltd
LargeConsumer Staples
- 1020.3%
Apollo Tyres Ltd
SmallConsumer Discretionary
- 1030.3%
Bharti Hexacom Ltd.
MidTechnology
- 1040.3%
Ultratech Cement Ltd
LargeMaterials
- 1050.3%
Paradeep Phosphates Ltd
SmallMaterials
- 1060.3%
Engineers India Ltd
SmallIndustrials
- 1070.3%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 1080.3%
Onesource Specialty Pharma Ltd
SmallHealthcare
- 1090.3%
Sundram Fasteners Ltd
SmallIndustrials
- 1100.2%
HDFC Asset Management Company Ltd
MidFinancial
- 1110.2%
Jubilant Pharmova Ltd
SmallHealthcare
- 1120.2%
Astra Microwave Products Ltd
SmallTechnology
- 1130.2%
Lupin Ltd
MidHealthcare
- 1140.2%
KEC International Ltd
SmallDiversified
- 1150.2%
Brigade Enterprises Ltd
SmallReal Estate
- 1160.2%
KSB Ltd
SmallIndustrials
- 1170.2%
Adani Total Gas Ltd
MidEnergy & Utilities
- 1180.2%
PVR Ltd
SmallConsumer Discretionary
- 1190.2%
Hy-Tech Engineers Ltd.
SmallIndustrials
- 1200.2%
IIFL Wealth Management Ltd
MidFinancial
- 1210.2%
REC Ltd
MidFinancial
- 1220.2%
Reliance Industries Ltd
LargeEnergy & Utilities
- 1230.2%
Trent Ltd
LargeConsumer Discretionary
- 1240.2%
Redington Ltd
SmallTechnology
- 1250.2%
Zydus Wellness Ltd
SmallConsumer Staples
- 1260.2%
Timken India Ltd
SmallIndustrials
- 1270.2%
Infosys Ltd
LargeTechnology
- 1280.2%
Gillette India Ltd
SmallConsumer Staples
- 1290.2%
Blue Star Ltd
SmallIndustrials
- 1300.2%
Aarti Industries Ltd
SmallMaterials
- 1310.2%
Cochin Shipyard Ltd
SmallIndustrials
- 1320.2%
Torrent Power Ltd
MidEnergy & Utilities
- 1330.2%
Bandhan Bank Ltd
SmallFinancial
- 1340.2%
Dabur India Ltd
MidConsumer Staples
- 1350.1%
Ujjivan Small Finance Bank Ltd
SmallFinancial
- 1360.1%
Shree Cement Ltd
MidMaterials
- 1370.1%
Indusind Bank Ltd
MidFinancial
- 1380.1%
Emami Ltd
SmallConsumer Staples
- 1390.1%
Elgi Equipments Ltd
SmallIndustrials
- 1400.1%
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
- 1410.1%
Narayana Hrudayalaya Ltd
MidHealthcare
- 1420.1%
Godawari Power & Ispat Ltd
SmallMaterials
- 1430.1%
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
- 1440.1%
Craftsman Automation Ltd
SmallConsumer Discretionary
- 1450.1%
Swiggy Ltd.
MidTechnology
- 1460.1%
DHFL VYSYA HOUSING FINANCE LIMITED EQ
SmallFinancial
- 1470.1%
Devyani International Ltd
SmallConsumer Discretionary
- 1480.1%
Power Finance Corporation Ltd
LargeFinancial
- 1490.1%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 1500.1%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 1510.1%
Eris Lifesciences Ltd
SmallHealthcare
- 1520.1%
Hatsun Agro Products Ltd
SmallConsumer Staples
- 1530.1%
Honeywell Automation India Ltd
SmallTechnology
- 1540.1%
Ola Electric Mobility Ltd.
SmallConsumer Discretionary
- 1550.1%
Akzo Nobel India Ltd
SmallMaterials
- 1560.1%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 1570.1%
Tata Chemicals Ltd
SmallMaterials
- 1580.1%
The Ramco Cements Ltd
SmallMaterials
- 1590.1%
Schaeffler India Ltd
MidIndustrials
- 1600.1%
Thangamayil Jewellery Ltd
SmallConsumer Discretionary
- 1610.1%
Go Digit General Insurance Ltd.
SmallFinancial
- 1620.1%
3M India Ltd
MidDiversified
- 1630.0%
Authum Investment & Infrastructure Ltd
MidFinancial
What does it cost?
2.80% a year: ₹280 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −7.6% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 3.29% to 2.80% a year.
- 18 September 2026Fee changed from 3.31% to 3.29% a year.
- 1 September 2026Fee changed from 0.61% to 3.31% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026