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

Unifi Flexi Cap Fund - Direct (G)

Flexi Cap Fund

NAV
10.24(0.25%)
Fund Size (CR)
₹174.49
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
2.44%

Absolute Return: -0.12%

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	30 January 2026	10158.56	1.59%	-	1.37%	56/179
1 Month	6 January 2026	9790.88	-2.09%	-	-2.50%	45/179
3 Month	6 November 2025	9967.31	-0.33%	-	-1.16%	50/175
6 Month	6 August 2025	10175.92	1.76%	-	2.33%	119/168
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	6 June 2025	10244.20	2.44%	2.44%	13.68%	163/179

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	80,000	80369.52	0.46%	0.46%
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

2.23%

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	5.56%	46052	9.70	Equity	Telecom-Service
ICICI Bank	5.06%	65802	8.84	Equity	Banks
HDFC Bank	4.68%	82400	8.17	Equity	Banks
Kotak Mah. Bank	4.52%	35803	7.88	Equity	Banks
Reliance Industr	4.05%	45000	7.07	Equity	Refineries
ITC	3.38%	146400	5.90	Equity	Tobacco Products
Larsen & Toubro	3.28%	14000	5.72	Equity	Infrastructure Developers & Operators
M & M	3.19%	15000	5.56	Equity	Automobile
Axis Bank	2.88%	39601	5.03	Equity	Banks
Apollo Hospitals	2.70%	6702	4.72	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Unifi Flexi Cap Fund - Direct (G)	174.49	-2.09%	-0.33%	1.76%	-	-
Kotak Flexi Cap Fund - Direct (G)	56459.51	-0.36%	2.62%	5.48%	15.19%	18.62%
Kotak Flexi Cap Fund - Direct (IDCW)	56459.51	-0.36%	2.62%	5.48%	15.19%	18.62%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	25098.31	-1.96%	1.27%	6.75%	13.95%	19.38%
Aditya Birla SL Flexi Cap Fund - Direct (G)	25098.31	-1.96%	1.27%	6.75%	13.94%	19.38%
HDFC Flexi Cap Fund - Direct (G)	96294.99	-1.53%	1.02%	6.06%	13.47%	22.77%

List of Schemes under Unifi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Fund Size (Cr)
Unifi Liquid Fund	Debt	Moderately Low	0%	₹130.07
Unifi Dynamic Asset Allocation Fund	Hybrid	Moderately High	0%	₹1,030.00
Unifi Flexi Cap Fund	Equity	Very High	0%	₹174.49

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)

₹174.49

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 ₹174.49 (Cr), as of 6 February 2026, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 2.44% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.24, as on 6 February 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 96.75% in Equity, 3.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.80% in Banks, 9.47% in Debt, 6.33% in Pharmaceuticals & Biotech, 5.91% in Telecom-Services, 5.81% in IT-Software