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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ALAlphaGrep MFRegular · Growth

AlphaGrep Flexi Cap Fund - Regular Plan - Growth

Flexi Cap FundEquity - Flexi Cap FundBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹9.87-1.91%
AUM₹51 Cr
Expense Ratio2.47%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP₹500
Launched2026

Investment Objective

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.

Fund Mandate

Debt and Money Market Instruments0%–35%
Equity & Equity related instruments of large cap, mid cap & small cap companies65%–100%
Gold and Silver instruments as permitted by SEBI0%–35%
Asset Allocation
Domestic Equity76.4%
Cash & Equivalents23.6%
Fund Managers
RS
Ravneet Singh
Fund Manager
Key Information
2.47%
₹500
₹500
1% on or before 15D, Nil after 15D
Nil
Inception11 Aug 2026
AMCAlphaGrep MF
Top Holdings
1Net Receivable / Payable20.97%
2HDFC Bank Ltd.Banks3.09%
3Sun TV Network Ltd.Entertainment1.53%
4Karur Vysya Bank Ltd.Banks1.45%
5Century Plyboards (India) Ltd.Consumer Durables1.35%
6Endurance Technologies Ltd.Auto Components1.27%
7Dixon Technologies (India) Ltd.Consumer Durables1.24%
8Premier Energies LtdElectrical Equipment1.20%
9Bharat Electronics Ltd.Aerospace & Defense1.20%
10Hero MotoCorp Ltd.Automobiles1.20%
Sector Allocation
Other22.0%
Banks4.5%
Consumer Durables2.6%
Auto Components2.3%
Automobiles2.2%
Entertainment1.5%
Electrical Equipment1.2%
Aerospace & Defense1.2%
Agricultural, Commercial & Construction Vehicles1.2%
Ferrous Metals1.2%
Capital Markets1.1%
Construction1.1%
IT - Services1.1%
Power1.0%
Gas0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturnsCategory avg
1 Day-1.91%—
1 Week-2.61%-2.75%
1 Month-2.23%-3.79%
-1.25%+11.74%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Flexi Cap Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
2.47%
1% on or before 15D, Nil after 15D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme