AlphaGrep Flexi Cap Fund vs NJ Flexi Cap Fund
AlphaGrep Flexi Cap Fund and NJ Flexi Cap Fund are both Flexi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +9.47%, 5-year CAGR — vs —, volatility — vs 16.59%, maximum drawdown −7.62% vs −26.74%. Their portfolios overlap by 7% (13 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Fund house | AlphaGrep Mutual Fund | NJ Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹9.9378 | ₹13.4500 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 13 Aug 2026 | 6 Sep 2023 |
| Track record | 0.2 yrs | 3.2 yrs |
| Fund size (AUM) | ₹80 Cr | ₹2,594 Cr |
| Securities held | 163 | 54 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| 1 month | +0.76% | +3.22% |
| 3 months | — | −3.86% |
| 6 months | — | +0.82% |
| 1 year | — | −1.75% |
| 3 years (CAGR) | — | +9.47% |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +9.65% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| 2026 (year to date) | — | −2.96% |
| 2025 | — | −1.49% |
| 2024 | — | +15.61% |
Risk
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 16.59% |
| Downside volatility ⓘ | — | 11.77% |
| Sharpe ratio ⓘ | — | 0.18 |
| Sortino ratio ⓘ | — | 0.25 |
| Maximum drawdown ⓘ | −7.62% | −26.74% |
| Recovery from that fall | — | — |
| Current fall from peak | −2.54% | −18.09% |
| Rolling 1-year return: worst | — | −15.05% |
| Rolling 1-year return: median | — | −1.85% |
| Rolling 1-year return: best | — | +62.09% |
| Share of 1-year periods with a loss | — | 61.68% |
Against each fund's benchmark
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Beta ⓘ | — | 1.01 |
| Alpha (Jensen's, annualised) ⓘ | — | −1.06% |
| R² ⓘ | — | 83.81 |
| Upside capture | — | 95.97% |
| Downside capture | — | 99.83% |
| Tracking error | — | 6.94% |
| Information ratio | — | -0.20 |
| Treynor ratio | — | 2.28 |
Portfolio
Asset mix
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Equity | 81.40% | 97.34% |
| Cash & equivalents | 12.95% | 3.01% |
| Gold | 3.81% | 0.00% |
| Debt | 1.78% | 0.54% |
Market-cap split (share of fund assets)
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Large Cap | 16.73% | 50.76% |
| Mid Cap | 21.72% | 29.53% |
| Small Cap | 41.82% | 15.83% |
| Unclassified | 1.18% | 1.20% |
Concentration
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Top 10 holdings | 17.32% | 42.39% |
| Effective number of stocks ⓘ | 124.6 | 34.8 |
| Securities held | 163 | 54 |
Portfolio overlap: 7%
13 companies are held by both funds; by weight, 7% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | AlphaGrep Flexi Cap | NJ Flexi Cap |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 1.20% | 3.46% |
| Dr. Reddy's Laboratories Limited | 1.03% | 3.33% |
| Pidilite Industries Limited | 0.82% | 2.62% |
| Endurance Technologies Ltd. | 0.69% | 1.30% |
| Tata Technologies Limited | 0.59% | 0.99% |
| HDFC Asset Management Company Limited | 0.53% | 1.17% |
| Havells India Ltd. | 0.47% | 1.24% |
| Emami Limited | 0.42% | 1.38% |
| Castrol India Limited | 0.40% | 0.99% |
| Hero MotoCorp Limited | 0.30% | 2.47% |
| Kajaria Ceramics Limited | 0.21% | 1.04% |
| Page Industries Limited | 0.20% | 2.38% |
| Eicher Motors Ltd. | 0.12% | 4.20% |
Top 10 holdings
AlphaGrep Flexi Cap
- DSP Gold ETF3.81%
- CIE Automotive India Ltd1.95%
- 91 Days Treasury Bill 24-Dec-20261.78%
- Bharat Electronics Limited1.58%
- Kirloskar Oil Engines Limited1.50%
- Dixon Technologies (India) Limited1.46%
- Niva Bupa Health Insurance Company Limited1.41%
- BEML Limited1.34%
- Sun TV Network Limited1.26%
- NTPC Limited1.24%
NJ Flexi Cap
- Torrent Pharmaceuticals Limited5.55%
- Bosch Limited5.18%
- Dr. Lal Path Labs Limited4.89%
- Marico Limited4.21%
- Eicher Motors Ltd.4.20%
- ICICI Bank Limited4.15%
- Britannia Industries Ltd.3.79%
- Cipla Limited3.63%
- Sun Pharmaceutical Industries Limited3.45%
- ITC Limited3.34%
Sector exposure
| AlphaGrep Flexi Cap | NJ Flexi Cap | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 6.09% | 22.02% |
| Banks | 3.30% | 8.43% |
| Automobiles | 2.86% | 7.87% |
| Auto Components | 7.56% | 6.48% |
| Food Products | 0.44% | 6.62% |
| Electrical Equipment | 5.82% | 0.80% |
| IT - Software | 0.17% | 5.03% |
| Healthcare Services | 2.19% | 4.89% |
| Consumer Durables | 4.82% | 3.85% |
| Finance | 4.23% | 4.31% |
| Agricultural Food & other Products | 1.69% | 4.21% |
| Mutual Funds | 3.81% | 0.00% |
| Industrial Products | 3.51% | 0.00% |
| Diversified FMCG | 0.00% | 3.34% |
Questions people ask
What is the difference between AlphaGrep Flexi Cap and NJ Flexi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return — vs −1.75%; 3-year CAGR — vs +9.47%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do AlphaGrep Flexi Cap and NJ Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) — vs 16.59%; Sharpe ratio — vs 0.18; Sortino ratio — vs 0.25; maximum drawdown −7.62% vs −26.74%; beta — vs 1.01.
How much do AlphaGrep Flexi Cap and NJ Flexi Cap overlap?
By weight, 7% of the two portfolios is invested in the same companies; 13 stocks are held by both, the largest shared positions being Sun Pharmaceutical Industries Limited, Dr. Reddy's Laboratories Limited, Pidilite Industries Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of AlphaGrep Flexi Cap and NJ Flexi Cap?
AlphaGrep Flexi Cap: large cap 16.7%, mid cap 21.7%, small cap 41.8%. NJ Flexi Cap: large cap 50.8%, mid cap 29.5%, small cap 15.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.