Unifi Flexi Cap Fund - Regular Growth

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NAV
₹ 10.1184 ₹ 0.01 (0.05 %)
as on 11-06-2025
Asset Size (AUM)
0 Cr
Launch Date
May 19, 2025
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 19, 2025
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0.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
Unifi Mutual Fund
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager),Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager),Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager),Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be determined as follows: 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-06-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Unifi Flexi Cap Fund - Regular Growth 19-05-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 15.25 32.24 26.34 22.76 13.74
Invesco India Flexi Cap Fund - Growth 05-02-2022 14.21 29.46 25.96 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 14.0 25.02 23.03 26.14 17.85
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 13.19 24.9 0.0 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 12.77 27.23 25.96 30.5 16.06
UTI - Flexi Cap Fund-Growth Option 05-08-2005 12.0 16.04 14.52 19.71 12.84
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 11.58 23.33 20.68 23.58 14.66
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.46 21.64 18.72 20.47 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 10.95 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings