
Unifi Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 06 Jun 2025. The current NAV stands at ₹11.0915 as of 06 Nov 2026. From the funds total AUM, its top holdings include Bharti Airtel at 4.81%, South Indian Bank at 4.69%, ICICI Bank at 4.26%, Reliance Industries at 4.01%, Fedbank Financial Services at 3.71%
Scheme Overview
- Inception Date : 06 Jun 2025
- AUM : ₹238.73 Cr
- 1Y Returns (CAGR) : 7.92%
- Expense Ratio : 1.45%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.26 L
7.92%
Total Investment
₹ 6,00,000
Returns
₹ 26,373 (7.92%)
Maturity Value
₹ 6,26,373
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!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 238.73 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹238.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 36.96% | ||
| Healthcare | 14.16% | ||
| Industrials | 10.72% | ||
| Basic Materials | 9.65% | ||
| Consumer Cyclical | 7.24% | ||
| Technology | 5.35% | ||
| Communication Services | 4.81% | ||
| Energy | 4.01% | ||
| Other | 3.82% | ||
| Utilities | 3.28% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.0915
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 238.73
Expense Ratio
1.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.1166
Inception Date
06 Jun 2025
Fund Age
1 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 | Qualification |
|---|---|
| Saravanan V N | B. Com., C.A. |
| Aejas Lakhani | M.A(Economics), M. Com, MBA |
| Karthik Srinivas | CA, 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
Unifi Mutual Fund
No. of Schemes
3
Total AUM
₹ 1,745.53 Cr
Contact Details
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Contact Details
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
FAQs
When was Unifi Flexi Cap Fund launched?
What is the current NAV of Unifi Flexi Cap Fund?
What is the AUM of Unifi Flexi Cap Fund?
What is the rate of return of Unifi Flexi Cap Fund?
- In the past 1Y: 7.92%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Unifi Flexi Cap Fund?
What is exit load of Unifi Flexi Cap Fund?
What is the portfolio of Unifi Flexi Cap Fund?
- Bharti Airtel: 4.81%
- South Indian Bank: 4.69%
- ICICI Bank: 4.26%
- Reliance Industries: 4.01%
- Fedbank Financial Services: 3.71%
Top 3 sectoral holdings include:
- Financial Services: 36.96%
- Healthcare: 14.16%
- Industrials: 10.72%
How risky is investing in Unifi Flexi Cap Fund?
Who is the fund manager Unifi Flexi Cap Fund?
What is the minimum investment required in Unifi Flexi Cap Fund?
How to invest in Unifi Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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