FermorFermorSearch 14,000+ schemesSign up free
Fermor/Mutual Funds/AlphaGrep Flexi Cap Fund - Direct - Growth
AM

AlphaGrep Flexi Cap Fund - Direct - Growth

Equity Schemes - Flexi Cap FundDirect Plan, Growth optionVery High Risk
10.10NAV as of 14 Aug 2026Data refreshed 23 hours ago
-0.10%all recorded history

Plotted from the real NAV points Fermor has on record for this scheme, not an interpolated daily series.

NAV date
14 Aug 2026
Plan / option
Direct Plan, Growth option
Risk (category)
Very High

Investment growth calculator

See what a monthly SIP could grow to using this fund's own trailing returns, or check what a real historical lumpsum investment would be worth today.

AlphaGrep Flexi Cap Fund - Direct - Growth does not yet have enough historical NAV data on Fermor for a real return calculation. Use the SIP Calculator with your own assumed return instead.

Are you a CA or financial advisor?

Generate branded Tax Optimization Reports for your clients.

Get started free

Returns and Rankings

AlphaGrep Flexi Cap Fund - Direct - Growth does not yet have enough historical NAV data on Fermor to show a period return; only its current NAV is available.

Returns and Rankings
Fund returns versus category average and rank
Name1Y3Y5Y
Fund returns------
Category average (Equity Schemes - Flexi Cap Fund)+5.62%+16.43%--
Rank (Equity Schemes - Flexi Cap Fund)------

Rank and category average are computed live from every AMFI-registered Direct Plan, Growth option scheme sharing this fund's category, not sourced from a third party.

Exit Load, Stamp Duty and Tax

Every purchase carries a flat 0.005% stamp duty. Exit load, charged only within a certain holding period, is set by the AMC per scheme and disclosed in its SID: check there before redeeming if timing matters.

This is an equity-oriented scheme for tax purposes. Gains on units held for more than 12 months are long-term capital gains (LTCG), exempt up to Rs 1.25 lakh in aggregate per financial year across all equity shares and equity mutual funds, and taxed at 12.5% on the excess.

Compare Similar Funds

Select up to three peers from the same category to compare side by side with this fund.

Similar funds in the same category
SelectNameNAV1Y Return
Helios Flexi Cap Fund - Direct Plan - Growth Option
Helios Mutual Fund
16.27+10.91%
Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
21.23+6.1%
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund
10.16Not available
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
17.69+3.74%
NJ Flexi Cap Fund - Direct Plan - Growth Option
NJ Mutual Fund
13.96+1.75%

Peers are AMFI-registered schemes in the same category from different AMCs; NAV and 1-year return are computed from the same daily AMFI feed as this page. Risk shown for peers reflects the shared category, not an individually disclosed riskometer reading. AAUM is only sourced for this page's own scheme today.

What Is NAV?

NAV is the per-unit price of AlphaGrep Flexi Cap Fund - Direct - Growth, published daily under SEBI and AMFI rules. See how mutual fund NAV is calculated for the full mechanics.

This category can invest across large, mid, and small cap stocks without a fixed allocation mandate, giving the fund manager flexibility to shift market-cap exposure.

How to Invest in AlphaGrep Flexi Cap Fund - Direct - Growth

Investing follows the same five-step process for any AMFI-registered scheme: complete KYC once, choose Direct or Regular, decide lumpsum or SIP using the calculator above, choose Growth or IDCW, then submit through the AMC, a registered platform, or an RTA. See the full step-by-step guide to investing in mutual funds for detail on each step, including the Direct vs Regular and Growth vs IDCW tradeoffs.

Minimum investment amounts (commonly Rs 100-500 for SIPs and Rs 1,000-5,000 for a lumpsum) are set by each AMC and disclosed in the SID; confirm the exact figure for this scheme before investing.

More Funds From AlphaGrep Mutual Fund

Use the SIP Calculator to project returns from a monthly investment in this category, the Lumpsum Calculator for a one-time investment, the CAGR Calculator to work out the annualised return you have actually earned, and the XIRR Calculator for a series of SIP instalments made on different dates.

Are you a CA or financial advisor?

Generate branded Tax Optimization Reports for your clients.

Get started free

Frequently Asked Questions

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

The NAV of AlphaGrep Flexi Cap Fund - Direct - Growth is Rs 10.1000 per unit as of 14 Aug 2026, per AMFI's daily NAV data.

What does the category "Equity Schemes - Flexi Cap Fund" mean?

This category can invest across large, mid, and small cap stocks without a fixed allocation mandate, giving the fund manager flexibility to shift market-cap exposure.

How risky is AlphaGrep Flexi Cap Fund - Direct - Growth?

Funds in the "Equity Schemes - Flexi Cap Fund" category are typically placed at Very High risk on SEBI's mandatory product riskometer. SEBI's product riskometer methodology weighs equity allocation and volatility heavily, so pure equity categories including this one are almost universally placed Very High, regardless of market-cap focus.

How are gains from AlphaGrep Flexi Cap Fund - Direct - Growth taxed?

This is an equity-oriented scheme for tax purposes. Gains on units held for more than 12 months are long-term capital gains (LTCG), exempt up to Rs 1.25 lakh in aggregate per financial year across all equity shares and equity mutual funds, and taxed at 12.5% on the excess.

What are similar funds to AlphaGrep Flexi Cap Fund - Direct - Growth?

Other AMCs run schemes in the same "Equity Schemes - Flexi Cap Fund" category, including Helios Flexi Cap Fund - Direct Plan - Growth Option, Invesco India Flexi Cap Fund - Direct Plan - Growth, JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option. Compare their NAV and 1-year returns in the "Compare Similar Funds" section on this page.

Disclaimer: NAV and historical return data is sourced from AMFI and refreshed daily. Risk profile and tax treatment described on this page are general, category-level information, not this specific scheme's officially disclosed riskometer level or individualised tax advice. Category average and rank are computed live from real AMFI NAV data across the category and may include or exclude schemes depending on what history Fermor has recorded for each one. Mutual fund investments are subject to market risk. Past performance does not indicate future returns. This page is for informational purposes only and does not constitute investment advice. Consult a SEBI-registered investment adviser or a chartered accountant before making investment or tax decisions.

AlphaGrep Flexi Cap Fund - Direct - Growth
10.1000 NAV
Save this fund