Mutual Funds
AMC
Unifi Flexi Cap Fund - Direct (G)

Unifi Flexi Cap Fund - Direct (G)

Flexi Cap Fund

NAV
10.32(0.13%)
Fund Size (CR)
₹155.65
Expense Ratio
1.08
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
3.10%

Absolute Return: 3.28%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	9919.47	-0.81%	-	-1.01%	63/175
1 Month	3 November 2025	9926.73	-0.73%	-	-0.74%	108/175
3 Month	3 September 2025	10289.72	2.90%	-	2.52%	91/168
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	6 June 2025	10310.40	3.10%	3.10%	14.20%	163/175

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	60,000	60760.50	1.27%	1.27%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.87%

Standard Deviation

0.81%

Beta

-0.48%

Sharpe Ratio

0.02%

Treynor's Ratio

-2.47%

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	5.81%	44052	9.05	Equity	Telecom-Service
ICICI Bank	5.19%	60102	8.09	Equity	Banks
Kotak Mah. Bank	4.84%	35803	7.53	Equity	Banks
HDFC Bank	4.72%	74400	7.35	Equity	Banks
ITC	3.95%	146400	6.15	Equity	Tobacco Products
Larsen & Toubro	3.63%	14000	5.64	Equity	Infrastructure Developers & Operators
Axis Bank	3.14%	39601	4.88	Equity	Banks
SBI	2.89%	48002	4.50	Equity	Banks
M & M	2.80%	12500	4.36	Equity	Automobile
Apollo Hospitals	2.67%	5402	4.15	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Flexi Cap Fund - Direct (G)	155.65	-0.73%	2.90%	-	-	-
HDFC Flexi Cap Fund - Direct (G)	63436.49	0.00%	3.92%	7.55%	9.73%	21.31%
HDFC Flexi Cap Fund - Direct (IDCW)	63436.49	0.00%	3.92%	7.55%	9.07%	21.06%
ICICI Pru Flexicap Fund - Direct (IDCW)	17167.38	0.57%	4.66%	10.60%	8.09%	19.88%
ICICI Pru Flexicap Fund - Direct (G)	17167.38	0.57%	4.63%	10.57%	8.07%	19.88%
Parag Parikh Flexi Cap Fund - Direct (G)	78490.29	0.41%	2.90%	6.01%	8.02%	21.46%

List of Schemes under Unifi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Unifi Dynamic Asset Allocation Fund	Hybrid	Moderately High	0%	₹949.65
Unifi Flexi Cap Fund	Equity	Very High	0%	₹155.65
Unifi Liquid Fund	Debt	Moderately Low	0%	₹192.08

News

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme
Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Scheme, with immediate effect
Change in Benchmark Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Benchmark Revised Risk-O-Meter of the Benchmark

Unifi Dynamic Asset Allocation Fund High Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Benchmark	Revised Risk-O-Meter of the Benchmark
Unifi Dynamic Asset Allocation Fund	High Risk	Moderate High Risk

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme
Unifi Mutual Fund has announced change in risk-o-meters of the following scheme, with immediate effect
Change in Risk-O-Meter of the Scheme :

Scheme Name Existing Risk-O-Meter of the Scheme Revised Risk-O-Meter of the Scheme

Unifi Dynamic Asset Allocation Fund Moderate Risk Moderate High Risk

Powered by Capital Market - Live News

Scheme Name	Existing Risk-O-Meter of the Scheme	Revised Risk-O-Meter of the Scheme
Unifi Dynamic Asset Allocation Fund	Moderate Risk	Moderate High Risk

Fund House Details & Investment Objective

Date of Incorporation

19 May 2025

Total AUM (Cr)

₹155.65

Unifi Flexi Cap Fund - Direct (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 ₹155.65 (Cr), as of 4 December 2025, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 3.10% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.32, as on 4 December 2025. 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 ₹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:
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 91.63% in Equity, 8.35% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.15% in Banks, 7.21% in Pharmaceuticals & Biotech, 5.79% in Healthcare Services, 5.65% in Telecom-Services, 5.32% in Automobiles