KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 11, 2026 >>  ABB India 7269.1  [ -0.83% ]  ACC 1246.15  [ -0.70% ]  Ambuja Cements 391  [ -1.26% ]  Asian Paints 2470  [ -0.40% ]  Axis Bank 1247.5  [ -0.99% ]  Bajaj Auto 11684  [ -1.07% ]  Bank of Baroda 237.8  [ -0.08% ]  Bharti Airtel 1832  [ -0.27% ]  Bharat Heavy 430.6  [ -0.32% ]  Bharat Petroleum 304.5  [ 0.50% ]  Britannia Industries 4970  [ -0.82% ]  Cipla 1365  [ -1.09% ]  Coal India 425.6  [ -1.82% ]  Colgate Palm 1797.6  [ -0.69% ]  Dabur India 376.5  [ -0.26% ]  DLF 643.6  [ -1.74% ]  Dr. Reddy's Lab. 1161  [ 1.77% ]  GAIL (India) 173.9  [ -0.63% ]  Grasim Industries 3281.55  [ -1.13% ]  HCL Technologies 1207  [ 0.85% ]  HDFC Bank 708  [ 2.02% ]  Hero MotoCorp 5225  [ -1.04% ]  Hindustan Unilever 1934  [ -0.18% ]  Hindalco Industries 981.9  [ -3.64% ]  ICICI Bank 1379.15  [ -0.35% ]  Indian Hotels Co. 717.75  [ -0.38% ]  IndusInd Bank 977.8  [ -1.73% ]  Infosys 1038.2  [ 0.64% ]  ITC 260.25  [ 0.48% ]  Jindal Steel 1118.3  [ -2.08% ]  Kotak Mahindra Bank 418.7  [ 0.42% ]  L&T 3915  [ -1.01% ]  Lupin 2096  [ 1.01% ]  Mahi. & Mahi 3120  [ -0.94% ]  Maruti Suzuki India 12410  [ -0.96% ]  MTNL 24.71  [ -1.71% ]  Nestle India 1384  [ -0.86% ]  NIIT 92.4  [ -1.60% ]  NMDC 82.45  [ -2.77% ]  NTPC 333.3  [ -1.10% ]  ONGC 232.55  [ -1.88% ]  Punj. NationlBak 116.65  [ -0.17% ]  Power Grid Corpn. 269.1  [ -1.07% ]  Reliance Industries 1258  [ -1.33% ]  SBI 997  [ -0.75% ]  Vedanta 264.35  [ -1.78% ]  Shipping Corpn. 280.2  [ -1.72% ]  Sun Pharmaceutical 1842  [ -1.18% ]  Tata Chemicals 612.1  [ 0.29% ]  Tata Consumer 991.55  [ -0.83% ]  Tata Motors Passenge 302  [ 0.50% ]  Tata Steel 182.85  [ -1.67% ]  Tata Power Co. 365  [ -0.54% ]  Tata Consult. Serv. 2202  [ -0.65% ]  Tech Mahindra 1539.5  [ 1.38% ]  UltraTech Cement 10996  [ -0.52% ]  United Spirits 1397.2  [ -0.12% ]  Wipro 167.5  [ 0.81% ]  Zee Entertainment 79.43  [ -1.93% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Info

Total Asset Size

  • Search Scheme 
No. of Schemes :
CategoriesNo. of Schemes
Equity - Diversified 2
Equity - Hybrid 2
Funds of Funds 2

Fund Performance

Top 5 Average % Return Schemes

Scheme NameLast 3 MonthsNAV Amount
AlphaGreLiqOmniFOFDP 01006.2045
AlphaGreLiqOmniFOF 01006.0448
AlphaGrep FlexiCapDP 010.0841
AlphaGrep FlexiCap 010.0671
AlphaGrepMulAssetDP 010.2942
Top 5 Asset Size Schemes

Scheme NameScheme SizeScheme Size Date
AlphaGrepMulAssetDP 75.510031/08/2026
AlphaGrepMulAsset 75.510031/08/2026
AlphaGrep FlexiCapDP 50.650031/08/2026
AlphaGrep FlexiCap 50.650031/08/2026
AlphaGreLiqOmniFOFDP 12.200031/08/2026
  • Change Category

Equity - Diversified

Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
AlphaGrep FlexiCap 21/07/202611/09/202610.067100.000050.6500
AlphaGrep FlexiCapDP 21/07/202611/09/202610.084100.000050.6500

Mutual Fund Details

Mutual Fund AlphaGrep Mutual Fund
AMC AlphaGrep Investment Management Private Limited
Contact Person Mr. Bhautik Ambani
Address Unit No. 1408, B - Wing, 14th Floor, Parinee Crescenzo, Opp - MCA Ground, Bandra Kurla Complex, Plot C-38/39, G-Block, Bandra (East),, Mumbai, Maharashtra, India
Phone No
Fax
E-mail mfcompliance@alphagrepmf.co.in
URL https://www.alphagrepmf.co.in/home