Unifi Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
10.41(0.73%)Fund Size (CR)
₹146.34Expense Ratio
1.08Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
3.30%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 10 October 2025 | 10144.46 | 1.44% | - | 0.99% | 21/168 |
| 1 Month | 17 September 2025 | 10085.43 | 0.85% | - | 0.21% | 40/168 |
| 3 Month | 17 July 2025 | 10025.04 | 0.25% | - | 1.41% | 136/166 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 6 June 2025 | 10330.20 | 3.30% | 3.30% | 15.98% | 163/168 |
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 | 40,000 | 41221.25 | 3.05% | 3.05% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.62%
Standard Deviation
0.58%
Beta
-3.57%
Sharpe Ratio
-0.03%
Treynor's Ratio
-8.74%
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 | 5.65% | 44052 | 8.27 | Equity | Telecom-Service |
| ICICI Bank | 5.53% | 60002 | 8.09 | Equity | Banks |
| Kotak Mah. Bank | 4.88% | 35803 | 7.13 | Equity | Banks |
| HDFC Bank | 4.84% | 74400 | 7.08 | Equity | Banks |
| ITC | 4.02% | 146400 | 5.88 | Equity | Tobacco Products |
| Larsen & Toubro | 3.50% | 14000 | 5.12 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 3.06% | 39601 | 4.48 | Equity | Banks |
| M & M | 2.93% | 12500 | 4.28 | Equity | Automobile |
| SBI | 2.86% | 48002 | 4.19 | Equity | Banks |
| Apollo Hospitals | 2.74% | 5402 | 4.00 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct (G) | 146.34 | 0.85% | 0.25% | - | - | - | |
| HDFC Flexi Cap Fund - Direct (G) | 85559.59 | 1.29% | 4.10% | 9.91% | 9.78% | 24.78% | |
| Helios Flexi Cap Fund - Direct (G) | 4361.89 | 1.81% | 5.51% | 15.18% | 9.48% | - | |
| Helios Flexi Cap Fund - Direct (IDCW) | 4361.89 | 1.81% | 5.51% | 15.18% | 9.48% | - | |
| HDFC Flexi Cap Fund - Direct (IDCW) | 85559.59 | 1.29% | 4.10% | 9.91% | 9.12% | 24.53% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 119723.48 | 0.03% | 2.40% | 9.96% | 8.38% | 23.11% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹316.35 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderate | 0% | 0 | ₹668.24 |
| Unifi Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹116.84 |
News
Unifi Flexi Cap Fund announces Extension of NFO period
Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Name of the Scheme Existing closing date of NFO Revised closing date of NFO Unifi Flexi Cap Fund May 30, 2025 June 02, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 May 2025
Total AUM (Cr)
₹146.34
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 ₹146.34 (Cr), as of 20 October 2025, Unifi Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 3.30% since its launch.
The current NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.41, as on 20 October 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:
In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. 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 95.22% in Equity, 3.55% in Debt and 1.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.23% in Banks, 9.28% in Debt, 6.17% in Pharmaceuticals & Biotech, 5.67% in Telecom-Services, 5.44% in Healthcare Services