Unifi Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
10.14(0.19%)
Fund Size (CR)
₹188.01
Expense Ratio
1.42
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹250
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
1.19%

Absolute Return: -1.46%

Annualized Return: 0%

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	May 13, 2026	10149.34	1.49%	-	0.80%	17/183
1 Month	April 20, 2026	9972.31	-0.28%	-	-1.02%	55/183
3 Month	February 20, 2026	9874.42	-1.26%	-	-2.67%	49/179
6 Month	November 20, 2025	9722.43	-2.78%	-	-5.36%	34/175
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	June 6, 2025	10119.40	1.19%	1.19%	12.37%	171/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,10,000	110485.49	0.44%	0.44%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.01%

Standard Deviation

0.89%

Beta

-1.61%

Sharpe Ratio

-0.06%

Treynor's Ratio

-1.23%

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
Bharti Airtel	5.12%	51052	9.63	Equity	Telecom-Service
Reliance Industr	4.49%	59000	8.44	Equity	Refineries
ICICI Bank	4.42%	65802	8.31	Equity	Banks
South Ind.Bank	4.20%	2000000	7.89	Equity	Banks
Kotak Mah. Bank	3.65%	179015	6.86	Equity	Banks
Larsen & Toubro	3.63%	17000	6.82	Equity	Infrastructure Developers & Operators
HDFC Bank	3.38%	82400	6.36	Equity	Banks
Tata Steel	3.09%	275000	5.81	Equity	Steel
Fedbank Financi.	2.96%	380000	5.56	Equity	Finance
Axis Bank	2.87%	42601	5.40	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Flexi Cap Fund - Direct (G)	188.01	-0.28%	-1.26%	-2.78%	-	-
Bank of India Flexi Cap Fund - Direct (G)	2387.56	-1.36%	2.33%	0.26%	9.50%	22.82%
Bank of India Flexi Cap Fund - Direct (IDCW)	2387.56	-1.36%	2.33%	0.27%	9.48%	22.79%
Helios Flexi Cap Fund - Direct (IDCW)	6762.73	0.40%	-0.26%	-4.73%	8.93%	-
Helios Flexi Cap Fund - Direct (G)	6762.73	0.47%	-0.33%	-4.79%	8.78%	-
Quant Flexi Cap Fund - Direct (IDCW)	6593.52	2.86%	7.01%	3.18%	8.73%	19.77%

List of Schemes under Unifi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Unifi Dynamic Asset Allocation Fund	Hybrid	Moderately High	7.24%	₹1,180.70
Unifi Flexi Cap Fund	Equity	Very High	0%	₹188.01
Unifi Liquid Fund	Debt	Moderately Low	0%	₹144.35

News

Change in Minimum SIP Amount of few schemes of Unifi Mutual Fund

Unifi Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from May 20, 2026:

change in minimum SIP amounts

Scheme Name	Existing Minimum amount & in multiples there of	Revised Minimum amount & in multiples there of
Unifi Dynamic Asset Allocation Fund	(Monthly) Rs. 500 & in multiples of Re.1/-	of Rs. 250 & in multiples of Re.1/-
Unifi Flexi Cap Fund	(Monthly & Weekly)Rs. 500 & in multiples of Re.1/-	Rs. 250 & in multiples of Re.1/-

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Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Unifi Mutual Fund Announces Cessation of Key Personnel there is no existing exposure to overseas investments under Unifi Flexi Cap Fund ('the Scheme'), Mr. Aman Reddy Kakani, designated as Fund Manager ' Overseas Securities, has ceased to be the dedicated fund manager for overseas investments for the Scheme and also ceases to be a Key Personnel of the AMC, with effect from the close of business hours on March 31, 2026.

Fund House Details & Investment Objective

Date of Incorporation

May 19, 2025

Total AUM (Cr)

₹188.01

Unifi Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Unifi Mutual Fund. Launched in May 19, 2025, this fund is managed by Saravanan V N. With assets under management (AUM) worth ₹188.01 (Cr), as of May 21, 2026, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.19% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.14, as on May 21, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Unifi Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹250 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 97.97% in Equity, 1.75% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.82% in Banks, 6.13% in IT-Software, 6.13% in Capital Markets, 5.80% in Automobiles, 5.73% in Pharmaceuticals & Biotech

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