AlphaGrep Flexi Cap Fund vs Tata Flexi Cap Fund
AlphaGrep Flexi Cap Fund and Tata Flexi Cap Fund are both Flexi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +10.17%, 5-year CAGR — vs +8.34%, volatility — vs 13.61%, maximum drawdown −7.62% vs −33.49%. Their portfolios overlap by 8.6% (19 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 | Tata Flexi Cap | |
|---|---|---|
| Fund house | AlphaGrep Mutual Fund | Tata Mutual Fund |
| Compared as | Flexi Cap | Flexi Cap |
| NAV | ₹9.9378 | ₹25.9617 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 13 Aug 2026 | 10 Sep 2018 |
| Track record | 0.2 yrs | 8.2 yrs |
| Fund size (AUM) | ₹80 Cr | ₹3,454 Cr |
| Securities held | 163 | 69 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| 1 month | +0.76% | +3.13% |
| 3 months | — | −4.29% |
| 6 months | — | −2.36% |
| 1 year | — | −5.75% |
| 3 years (CAGR) | — | +10.17% |
| 5 years (CAGR) | — | +8.34% |
| 7 years (CAGR) | — | +12.36% |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | +12.43% |
| SIP return (XIRR, 5 years) ⓘ | — | +8.28% |
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 | Tata Flexi Cap | |
|---|---|---|
| 2026 (year to date) | — | −6.93% |
| 2025 | — | +12.01% |
| 2024 | — | +14.03% |
| 2023 | — | +29.48% |
| 2022 | — | −2.15% |
| 2021 | — | +28.33% |
Risk
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | — | 13.61% |
| Downside volatility ⓘ | — | 9.53% |
| Sharpe ratio ⓘ | — | 0.27 |
| Sortino ratio ⓘ | — | 0.39 |
| Maximum drawdown ⓘ | −7.62% | −33.49% |
| Recovery from that fall | — | 7 months |
| Current fall from peak | −2.54% | −7.66% |
| Rolling 1-year return: worst | — | −24.70% |
| Rolling 1-year return: median | — | +12.67% |
| Rolling 1-year return: best | — | +80.02% |
| Share of 1-year periods with a loss | — | 17.97% |
Against each fund's benchmark
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| Beta ⓘ | — | 0.86 |
| Alpha (Jensen's, annualised) ⓘ | — | −0.66% |
| R² ⓘ | — | 93.91 |
| Upside capture | — | 84.78% |
| Downside capture | — | 82.21% |
| Tracking error | — | 4.06% |
| Information ratio | — | -0.28 |
| Treynor ratio | — | 2.98 |
Portfolio
Asset mix
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| Equity | 81.40% | 96.00% |
| Cash & equivalents | 12.95% | 4.00% |
| Gold | 3.81% | 0.00% |
| Debt | 1.78% | 0.00% |
Market-cap split (share of fund assets)
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| Large Cap | 16.73% | 58.77% |
| Mid Cap | 21.72% | 15.54% |
| Small Cap | 41.82% | 19.36% |
| Unclassified | 1.18% | 2.33% |
Concentration
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| Top 10 holdings | 17.32% | 35.53% |
| Effective number of stocks ⓘ | 124.6 | 45.1 |
| Securities held | 163 | 69 |
Portfolio overlap: 8.6%
19 companies are held by both funds; by weight, 8.6% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | AlphaGrep Flexi Cap | Tata Flexi Cap |
|---|---|---|
| NTPC Limited | 1.24% | 2.46% |
| Sun Pharmaceutical Industries Limited | 1.20% | 1.31% |
| Larsen & Toubro Limited | 0.95% | 2.62% |
| Pidilite Industries Limited | 0.82% | 1.66% |
| HDFC Asset Management Company Limited | 0.53% | 1.16% |
| Syngene International Limited | 0.47% | 1.43% |
| The Ramco Cements Limited | 0.47% | 1.31% |
| Tenneco Clean Air India Limited | 0.41% | 1.14% |
| Swiggy Limited | 0.37% | 0.78% |
| Hero MotoCorp Limited | 0.30% | 0.76% |
| PI Industries Ltd. | 0.27% | 1.05% |
| Bharat Forge Limited | 0.26% | 0.74% |
| Indus Towers Limited | 0.25% | 1.41% |
| HDFC Life Insurance Company Limited | 0.24% | 1.62% |
| Page Industries Limited | 0.20% | 0.53% |
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%
Tata Flexi Cap
- HDFC Bank Limited6.28%
- ICICI Bank Limited6.13%
- Reliance Industries Limited4.23%
- Axis Bank Limited3.87%
- Bharti Airtel Limited3.79%
- Larsen & Toubro Limited2.62%
- NTPC Limited2.46%
- Maruti Suzuki India Limited2.28%
- SBI Life Insurance Company Limited2.04%
- Kotak Mahindra Bank Limited1.83%
Sector exposure
| AlphaGrep Flexi Cap | Tata Flexi Cap | |
|---|---|---|
| Banks | 3.30% | 21.30% |
| Auto Components | 7.56% | 2.48% |
| Pharmaceuticals & Biotechnology | 6.09% | 4.15% |
| Insurance | 1.88% | 5.99% |
| Electrical Equipment | 5.82% | 0.00% |
| Consumer Durables | 4.82% | 5.23% |
| Petroleum Products | 0.76% | 5.21% |
| Telecom - Services | 0.79% | 5.20% |
| Finance | 4.23% | 3.67% |
| IT - Software | 0.17% | 4.07% |
| Mutual Funds | 3.81% | 0.00% |
| Realty | 1.11% | 3.68% |
| Cement & Cement Products | 1.73% | 3.60% |
| Industrial Products | 3.51% | 2.01% |
Questions people ask
What is the difference between AlphaGrep Flexi Cap and Tata Flexi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return — vs −5.75%; 3-year CAGR — vs +10.17%; 5-year CAGR — vs +8.34%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do AlphaGrep Flexi Cap and Tata Flexi Cap compare on risk?
Volatility (36 monthly returns, annualised) — vs 13.61%; Sharpe ratio — vs 0.27; Sortino ratio — vs 0.39; maximum drawdown −7.62% vs −33.49%; beta — vs 0.86.
How much do AlphaGrep Flexi Cap and Tata Flexi Cap overlap?
By weight, 8.6% of the two portfolios is invested in the same companies; 19 stocks are held by both, the largest shared positions being NTPC Limited, Sun Pharmaceutical Industries Limited, Larsen & Toubro 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 Tata Flexi Cap?
AlphaGrep Flexi Cap: large cap 16.7%, mid cap 21.7%, small cap 41.8%. Tata Flexi Cap: large cap 58.8%, mid cap 15.5%, small cap 19.4% (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.
More comparisons
AlphaGrep Flexi Cap vs
All Flexi Cap comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
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.