Unifi Flexi Cap Fund - Regular Growth

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 9.2376 ₹ 0.02 (0.16 %)
as on 02-04-2026
Asset Size (AUM)
178.93 Cr
Launch Date
May 19, 2025
Invest in this scheme
Investment 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
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 19, 2025
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-8.59

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.38%
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
Other Schemes of the Same Category
Unifi Flexi Cap Fund - Regular Growth
ICICI Prudential Flexicap Fund - Growth
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Navi Flexi Cap Fund - Regular Plan - Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Kotak Flexicap Fund - Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
Performance

Scheme Performance (%)

Data as on - 02-04-2026

Yearly Performance (%)

NAV Movement

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
ICICI Prudential Flexicap Fund - Growth 07-07-2021 4.86 3.72 16.13 0.0 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 3.57 6.16 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 2.63 5.59 15.65 12.16 13.76
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 2.62 2.03 19.72 16.76 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 2.37 1.95 10.86 10.32 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 2.3 2.82 18.02 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 2.12 3.54 13.55 0.0 0.0
Kotak Flexicap Fund - Growth 05-09-2009 1.87 3.77 13.79 11.38 13.45
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 1.15 3.82 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings