AlphaGrep Mutual FundEquity Schemes - Flexi Cap FundRegularIDCW

AlphaGrep Flexi Cap Fund - Regular Plan - IDCW

Scheme code #154517 · Open Ended Schemes

₹10.1539

Latest NAV

04-09-2026

0.11%

Day change

₹10.1865

52-week high

₹10.0834

52-week low

NAV history

Returns

1 month	—
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-1.01%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-1.01%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

Scheme metadata

Fund house	AlphaGrep Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF2VOA01129
ISIN (Div reinvest)	INF2VOA01111
AMC code	A
Scheme code	154517
Earliest NAV date	13-08-2026
Total NAV observations	17
History last refreshed	2026-09-06 11:14:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.