Unifi Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.82(0.21%)Fund Size (CR)
₹226.99Expense Ratio
1.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
6.54%
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 | August 17, 2026 | 9986.32 | -0.14% | - | -0.01% | 101/188 |
| 1 Month | July 24, 2026 | 10357.88 | 3.58% | - | 3.93% | 104/183 |
| 3 Month | May 22, 2026 | 10654.90 | 6.55% | - | 7.00% | 101/183 |
| 6 Month | February 24, 2026 | 10607.71 | 6.08% | - | 4.97% | 87/179 |
| 1 Year | August 22, 2025 | 10636.23 | 6.36% | 6.36% | 5.14% | 63/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 6, 2025 | 10801.30 | 8.01% | 6.54% | 13.36% | 169/188 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 127805.17 | 6.50% | 6.50% |
| 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
4.71%
Standard Deviation
0.94%
Beta
-0.08%
Sharpe Ratio
0.01%
Treynor's Ratio
2.14%
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 | 4.73% | 2300000 | 10.74 | Equity | Banks |
| Bharti Airtel | 4.44% | 51052 | 10.07 | Equity | Telecom-Service |
| ICICI Bank | 4.16% | 65802 | 9.45 | Equity | Banks |
| Reliance Industr | 3.57% | 62000 | 8.11 | Equity | Refineries |
| Adani Ports | 3.51% | 47000 | 7.97 | Equity | Marine Port & Services |
| Fedbank Financi. | 3.32% | 490000 | 7.54 | Equity | Finance |
| Larsen & Toubro | 2.95% | 17000 | 6.70 | Equity | Infrastructure Developers & Operators |
| Kotak Mah. Bank | 2.75% | 160000 | 6.24 | Equity | Banks |
| Apollo Hospitals | 2.64% | 6702 | 6.00 | Equity | Healthcare |
| CARE Ratings | 2.64% | 35000 | 5.98 | Equity | Credit Rating Agencies |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 226.99 | 3.58% | 6.55% | 6.08% | 6.36% | - | |
| Quant Flexi Cap Fund - Direct (G) | 7261.61 | 2.07% | 5.36% | 13.23% | 16.62% | 17.54% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7261.61 | 2.07% | 5.36% | 13.23% | 16.62% | 17.51% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2786.40 | 3.60% | 8.00% | 11.55% | 14.51% | 21.60% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2786.40 | 3.61% | 8.04% | 11.55% | 14.50% | 21.61% | |
| ITI Flexi Cap Fund - Direct (G) | 1467.30 | 5.29% | 12.10% | 12.34% | 14.49% | 19.73% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 5.95% | 0 | ₹88.88 |
| Unifi Flexi Cap Fund | Equity | Very High | 6.36% | 0 | ₹226.99 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.42% | 0 | ₹1,353.17 |
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/- Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 19, 2025
Total AUM (Cr)
₹226.99
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 ₹226.99 (Cr), as of August 25, 2026, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 6.54% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.82, as on August 25, 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 94.62% in Equity, 0.09% in Debt and 5.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.18% in Banks, 8.67% in Pharmaceuticals & Biotech, 7.53% in Capital Markets, 7.46% in Finance, 6.10% in Healthcare Services
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