Unifi Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.21(0.25%)Fund Size (CR)
₹116.84Expense Ratio
2.38Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
1.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Saravanan V N
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 July 2025 | 9941.43 | -0.59% | - | -0.91% | 41/166 |
| 1 Month | 11 June 2025 | 10065.03 | 0.65% | - | 0.31% | 44/166 |
| 3 Month | - | - | - | - | 12.23% | -/- |
| 6 Month | - | - | - | - | 4.80% | -/- |
| 1 Year | - | - | - | - | 1.93% | -/- |
| 3 Year | - | - | 0% | - | 20.07% | -/- |
| 5 Year | - | - | 0% | - | 22.07% | -/- |
| Since Inception | 6 June 2025 | 10184.20 | 1.84% | 1.84% | 16.62% | 166/166 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2025 | 10,000 | 9922.54 | -0.77% | -0.77% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
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Standard Deviation
undefined%
Beta
undefined%
Sharpe Ratio
0.29%
Treynor's Ratio
undefined%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 5.57% | 45000 | 6.51 | Equity | Banks |
| HDFC Bank | 5.24% | 30600 | 6.12 | Equity | Banks |
| Kotak Mah. Bank | 4.96% | 26800 | 5.80 | Equity | Banks |
| Bharti Airtel | 4.90% | 28500 | 5.73 | Equity | Telecomm-Service |
| ITC | 3.71% | 104000 | 4.33 | Equity | Tobacco Products |
| Larsen & Toubro | 3.67% | 11700 | 4.29 | Equity | Infrastructure Developers & Operators |
| M & M | 2.94% | 10800 | 3.44 | Equity | Automobile |
| Axis Bank | 2.89% | 28200 | 3.38 | Equity | Banks |
| St Bk of India | 2.81% | 40000 | 3.28 | Equity | Banks |
| Narayana Hrudaya | 2.23% | 12000 | 2.60 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13893.76 | 2.28% | 14.90% | 2.56% | 10.89% | 27.43% | |
| Motilal Oswal Flexi Cap Fund-Dir(G) | 13893.76 | 2.28% | 14.90% | 2.56% | 10.89% | 27.43% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 110392.32 | 0.33% | 9.13% | 6.75% | 9.63% | 23.50% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3266.88 | 0.76% | 16.10% | 5.21% | 9.36% | 27.65% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3266.88 | 0.81% | 16.09% | 5.16% | 9.35% | 27.67% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹283.93 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹668.24 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹116.84 |
News
Unifi Flexi Cap Fund announces Extension of NFO period
Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Unifi Flexi Cap Fund May 30, 2025 June 02, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 May 2025
Total AUM (Cr)
₹116.84
Unifi Flexi Cap Fund - Regular (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Unifi Mutual Fund. Launched in 19 May 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹116.84 (Cr), as of 14 July 2025, Unifi Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.84% since its launch.
The current NAV of Unifi Flexi Cap Fund - Regular (G) is ₹10.21, as on 14 July 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Unifi Flexi Cap Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.54% in Equity, 12.17% in Debt and 13.29% in cash and cash equivalents.
FAQs
How to Invest in Unifi Flexi Cap Fund - Regular (G) Direct Growth?
Unifi Flexi Cap Fund - Regular (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 1.84% since inception. Looking to invest in Unifi Flexi Cap Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Unifi Flexi Cap Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Unifi Flexi Cap Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Unifi Flexi Cap Fund - Regular (G) today and reap the benefits of this Flexi Cap Fund fund!
How much returns has Unifi Flexi Cap Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Unifi Flexi Cap Fund - Regular (G) Direct Growth?
What is the AUM of Unifi Flexi Cap Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Unifi Flexi Cap Fund - Regular (G) Direct Growth?
Redeeming or selling units of Unifi Flexi Cap Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Unifi Flexi Cap Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Unifi Flexi Cap Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).