| Launch date | 19 May 2025 |
| Allotment date | 06 Jun 2025 |
| End date | 02 Jun 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty
0.005% (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%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Saravanan V NMay 2025 - PresentView details
Aejas LakhaniMay 2025 - PresentView details
Karthik SrinivasMay 2025 - PresentView details
Aman Reddy KakaniMay 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹1,337.25Cr |
| 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 ₹1,337 Cr and the Latest NAV as of 18 Dec 2025 is ₹10.29. 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 benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.1% | 22.3% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.8% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 9.0% | 21.5% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -2.4% | 19.4% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 1.4% | 18.0% | 20,021.75 |