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Unifi Flexi Cap Fund Direct Growth
NAV: 20 Jul '26
₹10.67
Min. for SIP
₹500
Fund size (AUM)
₹199.92 Cr
Expense ratio
1.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,369 | +2.46% | |
| 6 months | ₹30,000 | ₹31,580 | +5.27% | |
| 1 year | ₹60,000 | ₹62,904 | +4.84% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The South Indian Bank Ltd | Financial | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 4.73% |
| ICICI Bank Ltd | Financial | Equity | 4.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.14% |
| Marksans Pharma Ltd | Healthcare | Equity | 3.14% |
| Fedbank Financial Services Ltd. | Financial | Equity | 2.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.91% |
| Axis Bank Ltd | Financial | Equity | 2.87% |
| HDFC Bank Ltd | Financial | Equity | 2.79% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.72% |
| State Bank of India | Financial | Equity | 2.47% |
| CARE Ratings Ltd | Industrials | Equity | 2.39% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.32% |
| NTPC Ltd | Energy & Utilities | Equity | 2.23% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.19% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.97% |
| Repo | Unspecified | Repo | 1.93% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.67% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.67% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.53% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 1.45% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.38% |
| Bank Of Baroda | Financial | Equity | 1.36% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 1.35% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.32% |
| CMS Info Systems Ltd | Industrials | Equity | 1.32% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.26% |
| PNB Housing Finance Ltd | Financial | Equity | 1.25% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.23% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.21% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.17% |
| Home First Finance Company India Ltd | Financial | Equity | 1.14% |
| Tech Mahindra Ltd | Technology | Equity | 1.05% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 1.04% |
| Redington Ltd | Technology | Equity | 0.97% |
| Tata Steel Ltd | Materials | Equity | 0.94% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.91% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.91% |
| Sagility India Ltd. | Industrials | Equity | 0.89% |
| Mphasis Ltd | Technology | Equity | 0.88% |
| Can Fin Homes Ltd | Financial | Equity | 0.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.85% |
| Cummins India Ltd | Industrials | Equity | 0.78% |
| Centum Electronics Ltd | Industrials | Equity | 0.76% |
| RPG Life Sciences Ltd | Healthcare | Equity | 0.75% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.71% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.71% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.70% |
| Angel One Ltd | Financial | Equity | 0.69% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.51% |
| Coromandel International Ltd | Materials | Equity | 0.50% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.46% |
| Bayer CropScience Ltd | Materials | Equity | 0.41% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.32% |
| Advit Jewels Ltd. | Consumer Discretionary | Equity | 0.16% |
| Net Current Assets | Unspecified | Net Current Assets | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.12% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +3.8% | +3.3% | +6.5% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 26 | 21 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.95% | +14.56% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| 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 ₹1,580 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.67.
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₹1,579.64 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,