45733
94510
Unifi Flexi Cap Fund - Regular Growth
1.66
1.39
0.84
-1.53
1.61
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7
1.01
0.84
Unifi Flexi Cap Fund - Regular (G)
1.01
0.84
1.01
3.5
3 Months
Unifi Flexi Cap Fund - Regular Growth
-
NAV
10.16
27 May 2026
-
0.22%
1 Day
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
2.7%
Expense Ratio -
188 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.61
- -2.51Alpha
- 4.00SD
- 0.89Beta
- -1.70Sharpe
- 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.
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.
Saravanan V N
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
94510
- Fund Name
- 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
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FAQs
Unifi Flexi Cap Fund - Regular Growth has delivered -0.33% since inception
The NAV of Unifi Flexi Cap Fund - Regular Growth is ₹9.9675 as of 27 May 2026
The expense ratio of Unifi Flexi Cap Fund - Regular Growth is 2.7 % as of 27 May 2026
The AUM of Unifi Flexi Cap Fund - Regular Growth 188.01 CR as of 27 May 2026
The minimum SIP amount of Unifi Flexi Cap Fund - Regular Growth is 500
The top stock holdings of Unifi Flexi Cap Fund - Regular Growth are
- Bharti Airtel - 5.12%
- Reliance Industr - 4.49%
- ICICI Bank - 4.42%
- South Ind.Bank - 4.20%
- Kotak Mah. Bank - 3.65%
The top sectors Unifi Flexi Cap Fund - Regular Growth has invested in are
- - 0%