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Unifi Flexi Cap Fund Direct Growth
NAV: 28 Oct '26
₹10.55
Min. for SIP
₹250
Fund size (AUM)
₹238.73 Cr
Expense ratio
1.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,901 | -0.66% | |
| 6 months | ₹30,000 | ₹30,170 | +0.57% | |
| 1 year | ₹60,000 | ₹61,420 | +2.37% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The South Indian Bank Ltd | Financial | Equity | 4.65% |
| Deepa Jewellers Ltd. | Consumer Discretionary | Equity | 4.63% |
| Bharti Airtel Ltd | Technology | Equity | 3.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.69% |
| Fedbank Financial Services Ltd. | Financial | Equity | 3.48% |
| ICICI Bank Ltd | Financial | Equity | 3.40% |
| CARE Ratings Ltd | Industrials | Equity | 3.25% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.13% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.08% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.79% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.68% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.47% |
| Vadilal Industries Ltd | Consumer Staples | Equity | 2.34% |
| Marksans Pharma Ltd | Healthcare | Equity | 2.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.29% |
| Axis Bank Ltd | Financial | Equity | 2.19% |
| Repo | Unspecified | Repo | 2.08% |
| HDFC Bank Ltd | Financial | Equity | 2.08% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.05% |
| State Bank of India | Financial | Equity | 1.93% |
| Centum Electronics Ltd | Industrials | Equity | 1.81% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 1.70% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.64% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.56% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.50% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.50% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.42% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.40% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.39% |
| Angel One Ltd | Financial | Equity | 1.38% |
| Redington Ltd | Technology | Equity | 1.36% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.33% |
| JK Paper Ltd | Materials | Equity | 1.32% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.20% |
| Tata Steel Ltd | Materials | Equity | 1.16% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.16% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.15% |
| PNB Housing Finance Ltd | Financial | Equity | 1.13% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.10% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.09% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.09% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.04% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.03% |
| V-Guard Industries Ltd | Industrials | Equity | 0.99% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Tech Mahindra Ltd | Technology | Equity | 0.96% |
| Home First Finance Company India Ltd | Financial | Equity | 0.93% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.87% |
| RPG Life Sciences Ltd | Healthcare | Equity | 0.84% |
| Sagility India Ltd. | Industrials | Equity | 0.80% |
| Mphasis Ltd | Technology | Equity | 0.73% |
| HEG Graphite Ltd. | Industrials | Equity | 0.69% |
| Can Fin Homes Ltd | Financial | Equity | 0.60% |
| HEG Ltd | Industrials | Equity | 0.35% |
| Net Payables | Unspecified | Net Payables | -0.28% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +4.7% | +1.6% | +5.5% |
| Category average (Equity Flexi Cap) | -4.2% | -0.4% | -4.1% | +166.4% |
| Rank (Equity Flexi Cap) | 2 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.98% | +18.17% | 1,588.28 | |
 | +2.09% | +18.16% | 3,098.01 | |
 | -4.97% | +15.48% | 1,08,546.98 | |
 | -1.71% | +14.90% | 5,748.74 | |
 | -9.90% | +10.08% | 18,188.24 | |
| Compare | ||||
Fund management
About Unifi Flexi Cap Fund Direct Growth
Unifi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 11 Jan 2024. Aejas Lakhani is the Current Fund Manager of Unifi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,737 Cr and the Latest NAV as of 28 Oct 2026 is ₹10.55.
The Unifi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
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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.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹1,737.24 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
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