1. Home
  2. Mutual Funds
45734
94510
Unifi Flexi Cap Fund - Direct (G)
6.26
1.56
1.12
6.00
5.26
6.47
7
1.06
6.26
Unifi Flexi Cap Fund - Direct (G)
1.06
6.26
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    10.79

    06 Aug 2026

  • 0.27%

     1 Day

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.41%

    Expense Ratio

  • NA

     Rating

  • 200 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.26%
  • 6.47

Scheme Allocation

By Holding By Sector By Asset
5.02%
4.73%
4.53%
4.01%
3.52%
78.19%
View All

Advance Ratio

  • 2.94Alpha
  • 4.91SD
  • 0.95Beta
  • -0.15Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Fund Managers

Saravanan V N

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Unifi Mutual Fund

94510
  • Fund Name

AMC Contact Details

  • Address :
  • No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
    • Contact :
    • +91044-42952312, 044-69085012
    • Email ID :
    • services@unifimf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form