Unifi Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.24(-2.02%)Fund Size (CR)
₹235.94Expense Ratio
2.73Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹250Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
3.37%
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 | September 30, 2026 | 10024.94 | 0.25% | - | 0.21% | 84/190 |
| 1 Month | September 7, 2026 | 9748.92 | -2.51% | - | -3.47% | 42/188 |
| 3 Month | July 7, 2026 | 9960.07 | -0.40% | - | -2.21% | 36/183 |
| 6 Month | April 7, 2026 | 11113.30 | 11.13% | - | 9.01% | 80/183 |
| 1 Year | October 7, 2025 | 10361.83 | 3.62% | 3.62% | -0.39% | 43/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 6, 2025 | 10452.50 | 4.53% | 3.37% | 11.70% | 171/190 |
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 | 120989.68 | 0.82% | 0.82% |
| 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
-0.20%
Sharpe Ratio
0.01%
Treynor's Ratio
4.30%
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 | 4.45% | 2300000 | 10.50 | Equity | Banks |
| Bharti Airtel | 3.92% | 51052 | 9.25 | Equity | Telecom-Service |
| ICICI Bank | 3.78% | 61331 | 8.92 | Equity | Banks |
| Fedbank Financi. | 3.47% | 520000 | 8.18 | Equity | Finance |
| CARE Ratings | 3.44% | 47000 | 8.13 | Equity | Credit Rating Agencies |
| Reliance Industr | 3.36% | 62000 | 7.92 | Equity | Refineries |
| Adani Ports | 3.17% | 47000 | 7.49 | Equity | Marine Port & Services |
| Larsen & Toubro | 2.91% | 17000 | 6.88 | Equity | Infrastructure Developers & Operators |
| Kotak Mah. Bank | 2.84% | 160000 | 6.71 | Equity | Banks |
| Apollo Hospitals | 2.53% | 6702 | 5.96 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -1.88% | 2.01% | 18.90% | 11.70% | 18.52% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -1.88% | 2.01% | 18.90% | 11.69% | 18.52% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -1.27% | 2.44% | 16.05% | 9.49% | 18.61% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -1.27% | 2.43% | 16.03% | 9.48% | 18.60% | |
| 360 ONE FlexiCap Fund - Direct (G) | 2249.87 | -0.90% | 3.19% | 19.67% | 9.06% | 17.25% |
List of Schemes under Unifi Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Unifi Liquid Fund | Debt | Moderately Low | 5.83% | 0 | ₹31.78 |
| Unifi Dynamic Asset Allocation Fund | Hybrid | Moderately High | 8.67% | 0 | ₹1,426.76 |
| Unifi Flexi Cap Fund | Equity | Very High | 4.97% | 0 | ₹235.94 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 19, 2025
Total AUM (Cr)
₹235.94
Unifi Flexi Cap Fund - Regular (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 ₹235.94 (Cr), as of October 8, 2026, Unifi Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 3.37% since its launch.
The current NAV of Unifi Flexi Cap Fund - Regular (G) is ₹10.24, as on October 8, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Unifi Flexi Cap Fund - Regular (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 91.24% in Equity, 8.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.68% in Banks, 8.72% in Cash & Others, 8.47% in Pharmaceuticals & Biotech, 7.24% in Finance, 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