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F&O
1M
All
| NAV: 18 Jul 2025 | ₹10.26 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹116.84Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (42)
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Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | NA | NA | 2.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -6.1% | 27.2% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.0% | 26.4% | 79,584.54 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.5% | 24.6% | 1,10,392.32 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.2% | 23.9% | 5,169.21 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 2.8% | 22.8% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (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%.
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Check past data
Fund management
Saravanan V NMay 2025 - PresentView details
Saravanan V N
May 2025 - Present
View details
Education
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Experience
Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Also manages these schemes
Aejas LakhaniMay 2025 - PresentView details
Aejas Lakhani
May 2025 - Present
View details
Education
MA (Economics), M. Com, MBA.
Experience
Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
Also manages these schemes
Karthik SrinivasMay 2025 - PresentView details
Karthik Srinivas
May 2025 - Present
View details
Education
Chartered Accountant (ICAI, CFA.
Experience
Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Also manages these schemes
Aman Reddy KakaniMay 2025 - PresentView details
Aman Reddy Kakani
May 2025 - Present
View details
Education
B.Sc. in Finance and a B.Sc. in Economics, CFA
Experience
Prior to joining Unifi MF, he was associated with Northern Arc Capital Ltd, Multiples Alternate Asset Management Pvt. Ltd. & Indium Software.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Unifi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Unifi Flexi Cap Fund Direct Growth
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