Unifi Flexi Cap Fund Direct Growth

Unifi Flexi Cap Fund Direct Growth

1M
6M
All
NAV: 29 Apr '26
₹10.15
Min. for SIP
₹500
Fund size (AUM)
₹165.51 Cr
Expense ratio
1.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,303
+2.02%
6 months₹30,000₹30,150
+0.50%

Holdings (55)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity5.50%
ICICI Bank Ltd.FinancialEquity4.79%
Reliance Industries Ltd.EnergyEquity4.79%
Kotak Mahindra Bank Ltd.FinancialEquity3.82%
HDFC Bank Ltd.FinancialEquity3.64%
Larsen & Toubro Ltd.ConstructionEquity3.60%
Tata Steel Ltd.Metals & MiningEquity3.19%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.00%
Axis Bank Ltd.FinancialEquity2.99%
State Bank of IndiaFinancialEquity2.84%
Mahindra & Mahindra Ltd.AutomobileEquity2.68%
ITC Ltd.Consumer StaplesEquity2.54%
Vedanta Ltd.Metals & MiningEquity2.37%
NTPC Ltd.EnergyEquity2.25%
The South Indian Bank Ltd.FinancialEquity2.23%
Care Ratings Ltd.ServicesEquity2.10%
Pearl Global Industries Ltd.TextilesEquity1.88%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.78%
Coromandel International Ltd.ChemicalsEquity1.77%
Bajaj Auto Ltd.AutomobileEquity1.70%
Shyam Metalics And Energy Ltd.Metals & MiningEquity1.69%
Nippon Life India Asset Management Ltd.FinancialEquity1.57%
Narayana Hrudayalaya Ltd.HealthcareEquity1.55%
Aarti Pharmalabs Ltd.ServicesEquity1.52%
CMS Info Systems Ltd.ServicesEquity1.51%
Bank Of BarodaFinancialEquity1.50%
Interglobe Aviation Ltd.ServicesEquity1.48%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.47%
TVS Motor Company Ltd.AutomobileEquity1.42%
Aadhar Housing Finance LtdFinancialEquity1.29%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.27%
Tech Mahindra Ltd.TechnologyEquity1.25%
HCL Technologies Ltd.TechnologyEquity1.22%
Fedbank Financial Services Ltd.FinancialEquity1.20%
HDFC Asset Management Company Ltd.FinancialEquity1.18%
Marksans Pharma Ltd.HealthcareEquity1.14%
Sagility Ltd.ServicesEquity1.09%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.05%
TD Power Systems Ltd.Capital GoodsEquity1.03%
Medplus Health Services Ltd.HealthcareEquity1.02%
Mphasis Ltd.TechnologyEquity1.00%
PNB Housing Finance Ltd.FinancialEquity1.00%
Oracle Financial Services Software Ltd.TechnologyEquity1.00%
Bayer CropScience Ltd.ChemicalsEquity0.96%
Can Fin Homes Ltd.FinancialEquity0.96%
Power Grid Corporation Of India Ltd.EnergyEquity0.93%
Infosys Ltd.TechnologyEquity0.88%
Tube Investments Of India Ltd.AutomobileEquity0.87%
LTM LimitedTechnologyEquity0.78%
RPG Life Sciences Ltd.HealthcareEquity0.74%
Redington Ltd.ServicesEquity0.66%
Cummins India Ltd.Capital GoodsEquity0.61%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.55%
NCC Ltd.ConstructionEquity0.52%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.33%
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
Name1M3M6MAll
Fund returns+7.1%+0.7%-3.5%-0.1%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--4135--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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Fund management

AL
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.

KS
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.

SVN
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

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 ₹1,362 Cr and the Latest NAV as of 29 Apr 2026 is ₹10.15. 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)--
Total AUM₹1,362.49 Cr
Date of Incorporation11 Jan 2024
Phone--
E-mail--
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,