Unifi Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
9.87(-0.94%)Fund Size (CR)
₹174.42Expense Ratio
1.08Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
-1.26%
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 | 27 February 2026 | 9706.46 | -2.94% | - | -2.85% | 109/179 |
| 1 Month | 6 February 2026 | 9638.33 | -3.62% | - | -3.64% | 93/179 |
| 3 Month | 5 December 2025 | 9557.35 | -4.43% | - | -5.68% | 44/175 |
| 6 Month | 5 September 2025 | 9886.16 | -1.14% | - | -2.65% | 52/168 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 6 June 2025 | 9873.70 | -1.26% | -1.26% | 12.42% | 169/181 |
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 | 90,000 | 87302.56 | -3.00% | -3.00% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.23%
Standard Deviation
0.81%
Beta
-0.45%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.66%
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 | 5.20% | 46052 | 9.07 | Equity | Telecom-Service |
| ICICI Bank | 5.11% | 65802 | 8.92 | Equity | Banks |
| HDFC Bank | 4.39% | 82400 | 7.66 | Equity | Banks |
| Kotak Mah. Bank | 4.19% | 179015 | 7.30 | Equity | Banks |
| Reliance Industr | 3.92% | 49000 | 6.84 | Equity | Refineries |
| Larsen & Toubro | 3.38% | 15000 | 5.90 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 3.11% | 39601 | 5.43 | Equity | Banks |
| SBI | 2.96% | 48002 | 5.17 | Equity | Banks |
| M & M | 2.95% | 15000 | 5.15 | Equity | Automobile |
| Tata Steel | 2.93% | 265000 | 5.12 | Equity | Steel |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 174.42 | -3.62% | -4.43% | -1.14% | - | - | |
| ITI Flexi Cap Fund - Direct (G) | 1247.29 | -2.83% | -3.35% | 0.37% | 16.17% | 22.57% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1247.29 | -2.83% | -3.35% | 0.37% | 16.17% | 22.56% | |
| Kotak Flexi Cap Fund - Direct (IDCW) | 56478.65 | -3.24% | -2.35% | 2.01% | 16.14% | 17.52% | |
| Kotak Flexi Cap Fund - Direct (G) | 56478.65 | -3.24% | -2.35% | 2.01% | 16.14% | 17.52% | |
| ICICI Pru Flexicap Fund - Direct (IDCW) | 19681.19 | -3.70% | -6.26% | -2.47% | 15.52% | 19.00% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
19 May 2025
Total AUM (Cr)
₹174.42
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 ₹174.42 (Cr), as of 6 March 2026, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of -1.26% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹9.87, as on 6 March 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 ₹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 97.22% in Equity, 2.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.65% in Banks, 7.38% in IT-Software, 6.19% in Automobiles, 5.86% in Pharmaceuticals & Biotech, 5.54% in Capital Markets