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94510
Unifi Flexi Cap Fund - Direct (G)
6.15
3.96
4.67
2.28
7.81
6.78
7
1.06
6.15
Unifi Flexi Cap Fund - Direct (G)
1.06
6.15
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    10.97

    04 Nov 2026

  • 1.61%

     1 Day

  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.42%

    Expense Ratio

  • NA

     Rating

  • 239 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 04 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.15%
  • 6.78
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
4.65%
4.63%
3.76%
3.69%
3.48%
79.79%
View All

Advance Ratio

  • 5.61Alpha
  • 4.44SD
  • 0.89Beta
  • -0.11Sharpe

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
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High

Peer Comparison

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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

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ELSS

Focused

Sectoral / Thematic

Small Cap

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