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Unifi Flexi Cap Fund Direct Growth
NAV: 18 Sep '26
₹10.79
Min. for SIP
₹250
Fund size (AUM)
₹235.94 Cr
Expense ratio
1.45%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,192 | +1.28% | |
| 6 months | ₹30,000 | ₹31,650 | +5.50% | |
| 1 year | ₹60,000 | ₹63,655 | +6.09% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 4.48% |
| The South Indian Bank Ltd | Financial | Equity | 4.45% |
| Others Apl. Money | Unspecified | Application Money | 4.24% |
| Bharti Airtel Ltd | Technology | Equity | 3.92% |
| ICICI Bank Ltd | Financial | Equity | 3.78% |
| Fedbank Financial Services Ltd. | Financial | Equity | 3.47% |
| CARE Ratings Ltd | Industrials | Equity | 3.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.36% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.84% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.53% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.40% |
| Axis Bank Ltd | Financial | Equity | 2.35% |
| Marksans Pharma Ltd | Healthcare | Equity | 2.32% |
| Vadilal Industries Ltd | Consumer Staples | Equity | 2.21% |
| State Bank of India | Financial | Equity | 2.16% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.13% |
| HDFC Bank Ltd | Financial | Equity | 2.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.04% |
| Jubilant Ingrevia Ltd | Materials | Equity | 1.72% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 1.64% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.62% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.57% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 1.56% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 1.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.50% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.48% |
| NTPC Ltd | Energy & Utilities | Equity | 1.46% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 1.33% |
| Centum Electronics Ltd | Industrials | Equity | 1.31% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.30% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.30% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.29% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 1.22% |
| Angel One Ltd | Financial | Equity | 1.22% |
| Redington Ltd | Technology | Equity | 1.21% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.19% |
| JK Paper Ltd | Materials | Equity | 1.18% |
| PNB Housing Finance Ltd | Financial | Equity | 1.17% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.04% |
| Home First Finance Company India Ltd | Financial | Equity | 0.99% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.94% |
| Sagility India Ltd. | Industrials | Equity | 0.90% |
| V-Guard Industries Ltd | Industrials | Equity | 0.88% |
| Mphasis Ltd | Technology | Equity | 0.83% |
| Tata Steel Ltd | Materials | Equity | 0.78% |
| RPG Life Sciences Ltd | Healthcare | Equity | 0.73% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.68% |
| Can Fin Homes Ltd | Financial | Equity | 0.67% |
| Repo | Unspecified | Repo | 0.05% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +10.8% | +6.9% | +7.8% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 22 | 23 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| Compare | ||||
Fund management
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
SVNSaravanan V NMay 2025 - PresentView details
SVN
Saravanan V N
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. 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 ₹1,714 Cr and the Latest NAV as of 18 Sep 2026 is ₹10.79.
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.
;
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₹1,714.49 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,