Unifi Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.68(-0.01%)Fund Size (CR)
₹238.73Expense Ratio
1.45Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
4.99%
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 | October 7, 2026 | 10044.29 | 0.44% | - | -0.50% | 9/190 |
| 1 Month | September 11, 2026 | 9913.14 | -0.87% | - | -3.19% | 9/190 |
| 3 Month | July 14, 2026 | 10077.26 | 0.77% | - | -2.31% | 27/183 |
| 6 Month | April 13, 2026 | 10808.29 | 8.08% | - | 3.92% | 32/183 |
| 1 Year | October 14, 2025 | 10540.72 | 5.41% | 5.41% | -0.81% | 35/173 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 6, 2025 | 10682.70 | 6.83% | 4.99% | 11.52% | 169/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 124782.14 | 3.99% | 3.99% |
| 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%.
Risk Ratios
4.44%
Standard Deviation
0.89%
Beta
-0.11%
Sharpe Ratio
0.01%
Treynor's Ratio
5.61%
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 |
|---|---|---|---|---|---|
| South Ind.Bank | 4.65% | 2300000 | 11.10 | Equity | Banks |
| Deepa Jewellers | 4.63% | 564984 | 11.04 | Equity | Diamond, Gems and Jewellery |
| Bharti Airtel | 3.76% | 51052 | 8.97 | Equity | Telecom-Service |
| Adani Ports | 3.69% | 49000 | 8.81 | Equity | Marine Port & Services |
| Fedbank Financi. | 3.48% | 550000 | 8.30 | Equity | Finance |
| ICICI Bank | 3.40% | 61331 | 8.11 | Equity | Banks |
| CARE Ratings | 3.25% | 48000 | 7.76 | Equity | Credit Rating Agencies |
| Hind.Aeronautics | 3.13% | 16000 | 7.47 | Equity | Aerospace & Defence |
| Reliance Industr | 3.08% | 62000 | 7.36 | Equity | Refineries |
| Kotak Mah. Bank | 2.79% | 160000 | 6.67 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 238.73 | -0.87% | 0.77% | 8.08% | 5.41% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -2.44% | 1.17% | 13.23% | 11.10% | 18.20% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -2.44% | 1.17% | 13.23% | 11.10% | 18.20% | |
| Bank of India Flexi Cap Fund - Direct (G) | 3098.01 | -2.17% | 0.87% | 9.44% | 9.44% | 18.06% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 3098.01 | -2.15% | 0.91% | 9.47% | 9.44% | 18.06% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -1.21% | -0.00% | 8.08% | 8.97% | 11.11% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.46% | 0 | ₹1,477.60 |
| Unifi Liquid Fund | Debt | Moderately Low | 5.82% | 0 | ₹20.91 |
| Unifi Flexi Cap Fund | Equity | Very High | 5.41% | 0 | ₹238.73 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 19, 2025
Total AUM (Cr)
₹238.73
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 ₹238.73 (Cr), as of October 15, 2026, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 4.99% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.68, as on October 15, 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 98.20% in Equity, 2.05% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.03% in Banks, 8.44% in Pharmaceuticals & Biotech, 7.00% in Finance, 6.72% in Consumer Durables, 5.77% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors