Mutual FundsUnifi Flexi Cap Fund Direct - Growth

Unifi Flexi Cap Fund Direct - Growth

Equity Flexi Cap Fund

6 Months Returns

-1.42%

NAV (₹) on 05 Mar 2026

9.9671

1 Day NAV Change (₹)

0.0923

Overview

Direct vs Regular

Returns Comparison

Historical Data

Holdings

Fund Details

AMC Details

FAQs

About Fund

Unifi Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Jun 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. ...Read More

Returns Calculator

Based on Annualised Returns

Investment Type

Monthly SIPLumpsum

SIP Amount

Investment Period

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 2.99 L

-1.42%

Savings Account

Regular Funds

This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -1,240 (-0.41%)

Maturity Value

₹ 2,98,760

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

Sorry, No Data Available at this Moment!

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Returns Comparison

Sorry, No Data Available at this Moment!

*The above returns are absolute.

Historical Returns

Sorry, No Data Available at this Moment!

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹174.42 Cr

Cash Holding

Equity

Cash

Debt

Other

Sector Holdings

Sorry, No Data Available at this Moment!

Stock Holdings

Sorry, No Data Available at this Moment!

Fund Comparison

Long Term Returns
Short Term Returns
Overview

Fund Details

52W High NAV

₹ 10.5008

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 174.42

Expense Ratio

1.08%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.8748

Inception Date

06 Jun 2025

Fund Age

0 Yrs

Benchmark

Nifty 500 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

Exit load of 1%, if redeemed within 12 months.

Tax Implication

If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Name

Saravanan V N

Qualification

B. Com., C.A.

Name

Aejas Lakhani

Qualification

M.A(Economics), M. Com, MBA

Name

Karthik Srinivas

Qualification

CA, CFA

Name

Aman Reddy Kakani

Qualification

B.Sc. in Finance and a B.Sc. in Economics,Chartered FIncial Analyst(CFA)

Fund Objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

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Unifi Mutual Fund

Funds Managed

Assets Managed (₹ Cr)

₹ 1,449.75

Contact Details

www.unifimf.com

044-42952312, 044-69085012

Registered Address

No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006

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FAQs

When was Unifi Flexi Cap Fund launched?

Unifi Flexi Cap Fund was launched on 06 Jun 2025.

What is the current NAV of Unifi Flexi Cap Fund?

The current NAV of Unifi Flexi Cap Fund is ₹9.9671 as of 05 Mar 2026.

What is the AUM of Unifi Flexi Cap Fund?

The latest value of AUM of Unifi Flexi Cap Fund is ₹174.42 crores as of 05 Mar 2026.

What is the rate of return of Unifi Flexi Cap Fund?

The return on investment of Unifi Flexi Cap Fund is:

In the past 1Y: 0.00%
In the past 3Y: 0.00%
In the past 5Y: 0.00%

What is the expense ratio of Unifi Flexi Cap Fund?

The expense ratio of Unifi Flexi Cap Fund is 1.08%.

What is exit load of Unifi Flexi Cap Fund?

The exit load of Unifi Flexi Cap Fund is as follows:

Exit load of 1%, if redeemed within 12 months.

What is the portfolio of Unifi Flexi Cap Fund?

The portfolio of Unifi Flexi Cap Fund includes:

No data to show right now!

Top 3 sectoral holdings include:

How risky is investing in Unifi Flexi Cap Fund?

On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Unifi Flexi Cap Fund is Very High.

Who is the fund manager Unifi Flexi Cap Fund?

The fund manager of Unifi Flexi Cap Fund is Saravanan V N, Aejas Lakhani, Karthik Srinivas, Aman Reddy Kakani.

What is the minimum investment required in Unifi Flexi Cap Fund?

If you wish to invest in Unifi Flexi Cap Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.

How to invest in Unifi Flexi Cap Fund directly?

You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Unifi Flexi Cap Fund:

Open Demat Account on Dhan if you don't have one.
Analyze the fund performance.
Invest via SIP or Lumpsum.

Invest in

Unifi Flexi Cap Fund

Pay 0% Commission!

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