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Unifi Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
NAV: 27 Feb '26
₹10.17
Min. for SIP
₹500
Fund size
₹174.42 Cr
Expense ratio
1.08%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,147 | +0.98% |
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.20% |
| ICICI Bank Ltd. | Financial | Equity | 5.11% |
| HDFC Bank Ltd. | Financial | Equity | 4.39% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.19% |
| Reliance Industries Ltd. | Energy | Equity | 3.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
| Axis Bank Ltd. | Financial | Equity | 3.11% |
| State Bank of India | Financial | Equity | 2.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.93% |
| ITC Ltd. | Consumer Staples | Equity | 2.70% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.67% |
| NTPC Ltd. | Energy | Equity | 2.05% |
| Coromandel International Ltd. | Chemicals | Equity | 2.00% |
| Aarti Pharmalabs Ltd. | Services | Equity | 1.84% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.76% |
| Interglobe Aviation Ltd. | Services | Equity | 1.64% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.64% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.62% |
| Care Ratings Ltd. | Services | Equity | 1.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.59% |
| CMS Info Systems Ltd. | Services | Equity | 1.51% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.51% |
| The South Indian Bank Ltd. | Financial | Equity | 1.51% |
| Tech Mahindra Ltd. | Technology | Equity | 1.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
| HCL Technologies Ltd. | Technology | Equity | 1.46% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.43% |
| Redington Ltd. | Services | Equity | 1.40% |
| Bank Of Baroda | Financial | Equity | 1.37% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.34% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
| Sagility Ltd. | Services | Equity | 1.29% |
| Mphasis Ltd. | Technology | Equity | 1.28% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.27% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 1.22% |
| Marksans Pharma Ltd. | Healthcare | Equity | 1.13% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.13% |
| LTIMindtree Ltd. | Technology | Equity | 1.10% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.09% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.04% |
| Infosys Ltd. | Technology | Equity | 0.95% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.92% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.88% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.87% |
| Can Fin Homes Ltd. | Financial | Equity | 0.86% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 0.85% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.76% |
| RPG Life Sciences Ltd. | Healthcare | Equity | 0.76% |
| Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.63% |
| NCC Ltd. | Construction | Equity | 0.55% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 0.53% |
| Cummins India Ltd. | Capital Goods | Equity | 0.53% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.34% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +2.0% | -1.5% | +0.5% | +2.5% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 31 | 55 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.14% | +20.94% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| Compare | ||||
Fund management
SVNSaravanan V NMay 2025 - PresentView details
SVN
Saravanan V N
May 2025 - Present
View details
ALAejas LakhaniMay 2025 - PresentView details
AL
Aejas Lakhani
May 2025 - Present
View details
KSKarthik SrinivasMay 2025 - PresentView details
KS
Karthik Srinivas
May 2025 - Present
View details
ARKAman Reddy KakaniMay 2025 - PresentView details
ARK
Aman Reddy Kakani
May 2025 - Present
View details
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. Saravanan V N is the Current Fund Manager of Unifi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,416 Cr and the Latest NAV as of 27 Feb 2026 is ₹10.17.
The Unifi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 12 months.
;
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)NA
Total AUM₹1,415.51 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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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,