India, Oct. 12 -- AlphaGrep Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 80.41 crores, compared with Rs 50.65 crores in the last month. The Fund's NAV per unit was Rs 9.76 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 9.70 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 21, 2026 and managed by Fund Manager Ravneet Singh.
The top five companies based on a percentage of total holdings were CIE Automotive India Ltd. (1.57 Cr.), Bharat Electronics Ltd. (1.27 Cr.), Kirloskar Oil Engines Ltd. (1.21 Cr.), Dixon Technologies (India) Ltd. (1.17 Cr.) and Niva Bupa Health ...