Unifi Flexi Cap Fund - Regular (G)
Flexi Cap FundNAV
10.00(-1.30%)Fund Size (CR)
₹134.24Expense Ratio
2.38Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
1.31%
- 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 | 18 August 2025 | 10053.49 | 0.53% | - | 0.80% | 126/168 |
| 1 Month | 25 July 2025 | 9950.01 | -0.50% | - | 0.72% | 158/166 |
| 3 Month | - | - | - | - | 3.03% | -/- |
| 6 Month | - | - | - | - | 13.81% | -/- |
| 1 Year | - | - | - | - | -0.15% | -/- |
| 3 Year | - | - | 0% | - | 17.10% | -/- |
| 5 Year | - | - | 0% | - | 20.20% | -/- |
| Since Inception | 6 June 2025 | 10131.10 | 1.31% | 1.31% | 16.01% | 165/168 |
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 | 20,000 | 19633.38 | -1.83% | -1.83% |
| 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
undefined%
Standard Deviation
0.44%
Beta
0%
Sharpe Ratio
0.04%
Treynor's Ratio
-3.05%
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 | 5.71% | 40051 | 7.67 | Equity | Telecomm-Service |
| ICICI Bank | 5.52% | 50000 | 7.41 | Equity | Banks |
| HDFC Bank | 5.35% | 35600 | 7.18 | Equity | Banks |
| Kotak Mah. Bank | 4.86% | 33002 | 6.53 | Equity | Banks |
| Larsen & Toubro | 3.79% | 14000 | 5.09 | Equity | Infrastructure Developers & Operators |
| ITC | 3.51% | 114400 | 4.71 | Equity | Tobacco Products |
| Axis Bank | 2.98% | 37401 | 4.00 | Equity | Banks |
| SBI | 2.85% | 48002 | 3.82 | Equity | Banks |
| M & M | 2.74% | 11500 | 3.68 | Equity | Automobile |
| CMS Info Systems | 2.65% | 77546 | 3.55 | Equity | Miscellaneous |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | 80642.30 | 1.52% | 2.61% | 13.42% | 8.45% | 23.67% | |
| Invesco India Flexi Cap Fund - Direct (IDCW) | 3425.76 | 1.49% | 7.02% | 20.59% | 8.44% | 25.48% | |
| Invesco India Flexi Cap Fund - Direct (G) | 3425.76 | 1.44% | 6.96% | 20.60% | 8.38% | 25.46% | |
| Parag Parikh Flexi Cap Fund - Direct (G) | 113280.87 | 0.23% | 2.45% | 9.46% | 8.03% | 21.65% | |
| Motilal Oswal Flexi Cap Fund-Dir(IDCW) | 13726.64 | 1.84% | 4.54% | 14.44% | 7.91% | 24.46% |
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)
₹134.24
Unifi Flexi Cap Fund - Regular (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 ₹134.24 (Cr), as of 26 August 2025, Unifi Flexi Cap Fund - Regular (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 1.31% since its launch.
The current NAV of Unifi Flexi Cap Fund - Regular (G) is ₹10, as on 26 August 2025. 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 ₹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 85.72% in Equity, 3.87% in Debt and 10.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.13% in Banks, 10.17% in Cash & Others, 6.80% in Pharmaceuticals & Biotech, 5.71% in Telecom-Services, 5.52% in IT-Software