| Launch date | 19 May 2025 |
| Allotment date | 06 Jun 2025 |
| End date | 02 Jun 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹1,362.49Cr |
| Date of Incorporation | 11 Jan 2024 |
|---|
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 ₹1,362 Cr and the Latest NAV as of 17 Apr 2026 is ₹10.17. 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. ;
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 benchmark | NIFTY 500 Total Return Index |
|---|
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | 5 | 11.5% | 22.6% | 1,133.99 |
Invesco India Flexi Cap Fund Direct Growth | 5 | 5.9% | 21.9% | 4,202.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.4% | 21.5% | 91,334.91 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.0% | 19.0% | 1,28,966.48 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.1% | 18.4% | 17,535.63 |