Unifi Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹164 Cr

Expense Ratio

1.08%

ISIN

INF1MIY01031

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2025

About this fund

Unifi Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Unifi Mutual Fund. This fund has been in existence for 6 months and 22 days, having been launched on 06-Jun-25.
As of 26-Dec-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 163.66 Crores, and an expense ratio of 1.08%.

Unifi Flexi Cap Fund Direct Growth has given a CAGR return of 3.68% since inception.
The fund's asset allocation comprises around 90.18% in equities, 0.00% in debts, and 9.81% in cash & cash equivalents.
You can start investing in Unifi Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.68%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹147.58 Cr	90.18%
Others	₹16.05 Cr	9.81%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹15.5 Cr	9.47%
Bharti Airtel Ltd	Equity	₹9.68 Cr	5.91%
ICICI Bank Ltd	Equity	₹8.72 Cr	5.33%
Kotak Mahindra Bank Ltd	Equity	₹7.61 Cr	4.65%
HDFC Bank Ltd	Equity	₹7.5 Cr	4.58%
ITC Ltd	Equity	₹5.92 Cr	3.62%
Larsen & Toubro Ltd	Equity	₹5.7 Cr	3.48%
Axis Bank Ltd	Equity	₹5.07 Cr	3.10%
State Bank of India	Equity	₹4.7 Cr	2.87%
Mahindra & Mahindra Ltd	Equity	₹4.7 Cr	2.87%
Apollo Hospitals Enterprise Ltd	Equity	₹4.48 Cr	2.74%
Reliance Industries Ltd	Equity	₹4.23 Cr	2.59%
InterGlobe Aviation Ltd	Equity	₹3.67 Cr	2.24%
Narayana Hrudayalaya Ltd	Equity	₹3.11 Cr	1.90%
Aarti Pharmalabs Ltd	Equity	₹2.98 Cr	1.82%
CMS Info Systems Ltd	Equity	₹2.97 Cr	1.81%
NTPC Ltd	Equity	₹2.95 Cr	1.81%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹2.85 Cr	1.74%
Paradeep Phosphates Ltd	Equity	₹2.75 Cr	1.68%
Coromandel International Ltd	Equity	₹2.69 Cr	1.65%
Torrent Pharmaceuticals Ltd	Equity	₹2.6 Cr	1.59%
HCL Technologies Ltd	Equity	₹2.44 Cr	1.49%
HDFC Asset Management Co Ltd	Equity	₹2.35 Cr	1.44%
Aadhar Housing Finance Ltd	Equity	₹2.29 Cr	1.40%
Redington Ltd	Equity	₹2.28 Cr	1.39%
TVS Motor Co Ltd	Equity	₹2.26 Cr	1.38%
Marksans Pharma Ltd	Equity	₹2.26 Cr	1.38%
Bank of Baroda	Equity	₹2.09 Cr	1.27%
Oracle Financial Services Software Ltd	Equity	₹1.99 Cr	1.22%
Tech Mahindra Ltd	Equity	₹1.97 Cr	1.21%
Pearl Global Industries Ltd	Equity	₹1.94 Cr	1.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.82 Cr	1.11%
Aditya Birla Sun Life AMC Ltd	Equity	₹1.76 Cr	1.08%
Infosys Ltd	Equity	₹1.72 Cr	1.05%
Medplus Health Services Ltd	Equity	₹1.62 Cr	0.99%
Aditya Birla Real Estate Ltd	Equity	₹1.6 Cr	0.98%
Bayer CropScience Ltd	Equity	₹1.59 Cr	0.97%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.59 Cr	0.97%
TD Power Systems Ltd	Equity	₹1.55 Cr	0.95%
RPG Life Sciences Ltd	Equity	₹1.5 Cr	0.91%
DCM Shriram Ltd	Equity	₹1.45 Cr	0.88%
Hindustan Zinc Ltd	Equity	₹1.44 Cr	0.88%
Can Fin Homes Ltd	Equity	₹1.42 Cr	0.86%
Power Grid Corp Of India Ltd	Equity	₹1.4 Cr	0.86%
Bajaj Auto Ltd	Equity	₹1.36 Cr	0.83%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹1.23 Cr	0.75%
NCC Ltd	Equity	₹1.13 Cr	0.69%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹1.03 Cr	0.63%
Cummins India Ltd	Equity	₹1.01 Cr	0.62%
Indegene Ltd	Equity	₹0.96 Cr	0.58%
Grindwell Norton Ltd	Equity	₹0.93 Cr	0.57%
LTIMindtree Ltd	Equity	₹0.82 Cr	0.50%
Kovai Medical Center & Hospital Ltd	Equity	₹0.66 Cr	0.40%
Mphasis Ltd	Equity	₹0.56 Cr	0.34%
Ion Exchange (India) Ltd	Equity	₹0.47 Cr	0.29%
Net Current Assets	Cash	₹0.42 Cr	0.26%
Sagility Ltd	Equity	₹0.25 Cr	0.15%
Margin Money For Derivative/Treps	Cash - Repurchase Agreement	₹0.13 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0.03 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹46.34 Cr	28.32%
Industrials	₹22.28 Cr	13.61%
Healthcare	₹21.44 Cr	13.10%
Technology	₹11.78 Cr	7.20%
Consumer Cyclical	₹10.26 Cr	6.27%
Communication Services	₹9.68 Cr	5.91%
Basic Materials	₹8.47 Cr	5.18%
Consumer Defensive	₹7.15 Cr	4.37%
Utilities	₹4.36 Cr	2.66%
Energy	₹4.23 Cr	2.59%
Real Estate	₹1.6 Cr	0.98%

Risk & Performance Ratios

Fund Managers

Aejas Lakhani

Since June 2025

Saravanan V N

Since June 2025

Karthik Srinivas

Since June 2025

Aman Kakani

Since June 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF1MIY01031

Expense Ratio

1.08%

Exit Load

1.00%

Fund Size

₹164 Cr

Age

6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	-	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	-	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹261.26 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹261.26 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹2231.64 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹234.12 Cr	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹234.12 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹163.66 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹163.66 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1157.22 Cr	-4.4%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1157.22 Cr	-2.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5510.91 Cr	7.0%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5510.91 Cr	5.6%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.28 Cr	-2.6%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2482.28 Cr	-1.1%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹137.54 Cr	-5.7%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹137.54 Cr	-4.2%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1823.22 Cr	2.7%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56885.07 Cr	9.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7747.19 Cr	9.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2412.28 Cr	2.6%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6015.32 Cr	-5.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹20054.88 Cr	8.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20054.88 Cr	9.6%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3073.39 Cr	4.5%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3073.39 Cr	6.1%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13275.82 Cr	1.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13275.82 Cr	2.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹265.51 Cr	6.1%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹265.51 Cr	4.2%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2115.51 Cr	0.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2115.51 Cr	1.9%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2149.24 Cr	6.7%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2149.24 Cr	8.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1604.65 Cr	6.2%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12370.77 Cr	4.4%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2252.24 Cr	-1.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1604.65 Cr	7.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9632.16 Cr	2.1%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2252.24 Cr	-0.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹9632.16 Cr	3.5%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25575.00 Cr	1.7%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24815.11 Cr	11.3%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5247.71 Cr	1.8%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13927.60 Cr	8.0%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹23555.67 Cr	5.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3435.73 Cr	7.5%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3435.73 Cr	9.0%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹365.35 Cr	-1.1%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2412.28 Cr	3.8%

About the AMC

Unifi Mutual Fund

+9118003092833

https://unifimf.com/

Total AUM

₹1,247 Cr

Address

19, Kakani Towers, 3rd Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Chennai – 600006

Other Funds by Unifi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Unifi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹178.22 Cr	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹163.66 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.9%	1.0%	₹995.36 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Unifi Flexi Cap Fund Direct Growth?

The NAV of Unifi Flexi Cap Fund Direct Growth, as of 26-Dec-2025, is ₹10.37.

What is the portfolio composition of Unifi Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 90.18% in equities, 0.00% in bonds, and 9.81% in cash and cash equivalents.

Who manages the Unifi Flexi Cap Fund Direct Growth?

The fund managers responsible for Unifi Flexi Cap Fund Direct Growth are:-

Aejas Lakhani
Saravanan V N
Karthik Srinivas
Aman Kakani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹164 Cr

Expense Ratio

1.08%

ISIN

INF1MIY01031

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

06 Jun 2025

Risk Level

Your principal amount will be at Very High Risk