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Unifi Flexi Cap Fund Direct Growth
NAV: 10 Jun '26
₹10.09
Min. for SIP
₹500
Fund size (AUM)
₹188.01 Cr
Expense ratio
1.34%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,367 | +2.45% | |
| 6 months | ₹30,000 | ₹30,412 | +1.37% | |
| 1 year | ₹60,000 | ₹60,291 | +0.48% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.49% |
| ICICI Bank Ltd | Financial | Equity | 4.42% |
| The South Indian Bank Ltd | Financial | Equity | 4.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.63% |
| HDFC Bank Ltd | Financial | Equity | 3.38% |
| Tata Steel Ltd | Materials | Equity | 3.09% |
| Fedbank Financial Services Ltd. | Financial | Equity | 2.96% |
| Axis Bank Ltd | Financial | Equity | 2.87% |
| State Bank of India | Financial | Equity | 2.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.47% |
| CARE Ratings Ltd | Industrials | Equity | 2.40% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.14% |
| NTPC Ltd | Energy & Utilities | Equity | 2.13% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.88% |
| Repo | Unspecified | Repo | 1.75% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.75% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.70% |
| ITC Ltd | Consumer Staples | Equity | 1.67% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 1.67% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.62% |
| Coromandel International Ltd | Materials | Equity | 1.61% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.50% |
| CMS Info Systems Ltd | Industrials | Equity | 1.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.42% |
| Bank Of Baroda | Financial | Equity | 1.40% |
| PNB Housing Finance Ltd | Financial | Equity | 1.33% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.30% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.27% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.27% |
| Home First Finance Company India Ltd | Financial | Equity | 1.24% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.23% |
| Century Textiles & Industries Ltd | Materials | Equity | 1.23% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.18% |
| Tech Mahindra Ltd | Technology | Equity | 1.18% |
| Sagility India Ltd. | Industrials | Equity | 1.00% |
| Mphasis Ltd | Technology | Equity | 0.98% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.93% |
| Can Fin Homes Ltd | Financial | Equity | 0.92% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.89% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.88% |
| Bayer CropScience Ltd | Materials | Equity | 0.87% |
| Vedanta Ltd | Materials | Equity | 0.87% |
| RPG Life Sciences Ltd | Healthcare | Equity | 0.80% |
| Infosys Ltd | Technology | Equity | 0.73% |
| LTIMindtree Ltd | Technology | Equity | 0.73% |
| Redington Ltd | Technology | Equity | 0.63% |
| Cummins India Ltd | Industrials | Equity | 0.63% |
| NCC Ltd | Industrials | Equity | 0.58% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.50% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.39% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.39% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.39% |
| Vedanta Power Ltd. | Industrials | Equity | 0.39% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.33% |
| Net Current Assets | Unspecified | Net Current Assets | 0.23% |
| Others Mrgn Money | Unspecified | Margin Money | 0.04% |
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 | +1.6% | -2.0% | -- | +1.3% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 39 | 27 | -- | -- |
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) | |
|---|---|---|---|---|
 | +3.81% | +19.71% | 1,290.33 | |
 | +0.42% | +17.71% | 5,405.12 | |
 | -1.64% | +17.35% | 1,01,821.82 | |
 | -3.25% | +15.30% | 1,40,949.13 | |
 | -6.63% | +14.40% | 19,049.25 | |
| 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 ₹1,513 Cr and the Latest NAV as of 10 Jun 2026 is ₹10.09.
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₹1,513.09 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,