Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Unifi Flexi Cap Fund Direct Growth
NAV: 19 Mar '26
₹9.39
Min. for SIP
₹500
Fund size
₹178.95 Cr
Expense ratio
1.08%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,147 | +0.98% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 5.36% |
| ICICI Bank Ltd. | Financial | Equity | 5.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.15% |
| HDFC Bank Ltd. | Financial | Equity | 4.09% |
| Reliance Industries Ltd. | Energy | Equity | 3.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
| State Bank of India | Financial | Equity | 3.22% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.14% |
| Axis Bank Ltd. | Financial | Equity | 3.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
| ITC Ltd. | Consumer Staples | Equity | 2.57% |
| The South Indian Bank Ltd. | Financial | Equity | 2.15% |
| NTPC Ltd. | Energy | Equity | 2.14% |
| Care Ratings Ltd. | Services | Equity | 2.01% |
| Pearl Global Industries Ltd. | Textiles | Equity | 1.98% |
| Coromandel International Ltd. | Chemicals | Equity | 1.90% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
| Aarti Pharmalabs Ltd. | Services | Equity | 1.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.70% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.69% |
| Interglobe Aviation Ltd. | Services | Equity | 1.68% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.64% |
| CMS Info Systems Ltd. | Services | Equity | 1.60% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
| Bank Of Baroda | Financial | Equity | 1.44% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.36% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.33% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.25% |
| Aadhar Housing Finance Ltd | Financial | Equity | 1.22% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.20% |
| Marksans Pharma Ltd. | Healthcare | Equity | 1.17% |
| HCL Technologies Ltd. | Technology | Equity | 1.16% |
| Tech Mahindra Ltd. | Technology | Equity | 1.14% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.12% |
| Mphasis Ltd. | Technology | Equity | 1.04% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.01% |
| Sagility Ltd. | Services | Equity | 0.99% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.95% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.95% |
| Bayer CropScience Ltd. | Chemicals | Equity | 0.89% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
| Redington Ltd. | Services | Equity | 0.86% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.85% |
| Infosys Ltd. | Technology | Equity | 0.84% |
| LTIMindtree Ltd. | Technology | Equity | 0.80% |
| Can Fin Homes Ltd. | Financial | Equity | 0.75% |
| RPG Life Sciences Ltd. | Healthcare | Equity | 0.69% |
| Cummins India Ltd. | Capital Goods | Equity | 0.62% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
| NCC Ltd. | Construction | Equity | 0.56% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.33% |
| Accord Transformer & Switchgear Ltd. | Capital Goods | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| State Bank of India | Financial | Call Option | -0.00% |
| Larsen & Toubro Ltd. | Construction | Call Option | -0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Call Option | -0.01% |
| Tata Steel Ltd. | Metals & Mining | Call Option | -0.01% |
| NTPC Ltd. | Energy | Call Option | -0.01% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -7.8% | -8.9% | -6.6% | -5.7% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | 40 | 23 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +4.70% | +19.67% | 1,00,455.32 | |
Invesco India Flexi Cap Fund Direct Growth | +0.64% | +19.05% | 4,679.85 | |
Parag Parikh Flexi Cap Fund Direct Growth | +3.47% | +18.37% | 1,34,253.17 | |
HSBC Flexi Cap Fund Direct Growth | +4.18% | +17.38% | 5,278.84 | |
Franklin India Flexi Cap Fund Direct Growth | +0.98% | +16.68% | 19,597.86 | |
| Compare | ||||
Fund management
SVNSaravanan V NMay 2025 - PresentView details
SVN
Saravanan V N
May 2025 - Present
View details
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
ARKAman Reddy KakaniMay 2025 - PresentView details
ARK
Aman Reddy Kakani
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. Saravanan V N is the Current Fund Manager of Unifi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,496 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.39.
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₹1,495.77 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,