Fund Overview
Fund Size
₹140 Cr
Expense Ratio
1.08%
ISIN
INF1MIY01031
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2025
About this fund
As of 29-Sep-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 140.04 Crores, and an expense ratio of 1.08%.
- Unifi Flexi Cap Fund Direct Growth has given a CAGR return of -0.34% 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
-0.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹126.28 Cr | 90.18% |
| Others | ₹13.73 Cr | 9.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13 Cr | 9.28% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹7.83 Cr | 5.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.02 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹6.93 Cr | 4.95% |
| ITC Ltd | Equity | ₹5.88 Cr | 4.20% |
| Larsen & Toubro Ltd | Equity | ₹5.04 Cr | 3.60% |
| Axis Bank Ltd | Equity | ₹4.14 Cr | 2.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.11 Cr | 2.94% |
| State Bank of India | Equity | ₹3.85 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 2.63% |
| Aarti Pharmalabs Ltd | Equity | ₹3.28 Cr | 2.34% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹3.2 Cr | 2.29% |
| CMS Info Systems Ltd | Equity | ₹3.18 Cr | 2.27% |
| InterGlobe Aviation Ltd | Equity | ₹2.89 Cr | 2.06% |
| NTPC Ltd | Equity | ₹2.82 Cr | 2.01% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.81 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹2.71 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹2.61 Cr | 1.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.55 Cr | 1.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 1.78% |
| HDFC Asset Management Co Ltd | Equity | ₹2.4 Cr | 1.72% |
| Aadhar Housing Finance Ltd | Equity | ₹2.24 Cr | 1.60% |
| TVS Motor Co Ltd | Equity | ₹2.2 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹2.18 Cr | 1.56% |
| Oracle Financial Services Software Ltd | Equity | ₹2.04 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.73 Cr | 1.24% |
| Marksans Pharma Ltd | Equity | ₹1.69 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹1.68 Cr | 1.20% |
| Bank of Baroda | Equity | ₹1.68 Cr | 1.20% |
| Infosys Ltd | Equity | ₹1.62 Cr | 1.15% |
| Medplus Health Services Ltd | Equity | ₹1.6 Cr | 1.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.5 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹1.48 Cr | 1.06% |
| AU Small Finance Bank Ltd | Equity | ₹1.44 Cr | 1.03% |
| DCM Shriram Ltd | Equity | ₹1.35 Cr | 0.97% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹1.25 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.86% |
| RPG Life Sciences Ltd | Equity | ₹1.18 Cr | 0.84% |
| Can Fin Homes Ltd | Equity | ₹1.15 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹1.15 Cr | 0.82% |
| Coal India Ltd | Equity | ₹1.12 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.08 Cr | 0.77% |
| The South Indian Bank Ltd | Equity | ₹1.05 Cr | 0.75% |
| Grindwell Norton Ltd | Equity | ₹0.94 Cr | 0.67% |
| NCC Ltd | Equity | ₹0.92 Cr | 0.66% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.65% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.7 Cr | 0.50% |
| Ion Exchange (India) Ltd | Equity | ₹0.56 Cr | 0.40% |
| Net Current Assets | Cash | ₹0.3 Cr | 0.22% |
| Share Application Money Pedning Allotment | Cash - Collateral | ₹0.3 Cr | 0.21% |
| Margin Money For Derivative/Treps | Cash - Collateral | ₹0.13 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.28%
Mid Cap Stocks
10.71%
Small Cap Stocks
21.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.78 Cr | 31.26% |
| Industrials | ₹19.02 Cr | 13.58% |
| Healthcare | ₹17.85 Cr | 12.75% |
| Technology | ₹8.23 Cr | 5.88% |
| Communication Services | ₹7.94 Cr | 5.67% |
| Basic Materials | ₹7.5 Cr | 5.35% |
| Consumer Defensive | ₹7.15 Cr | 5.10% |
| Consumer Cyclical | ₹5.88 Cr | 4.20% |
| Energy | ₹4.91 Cr | 3.51% |
| Utilities | ₹4.03 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
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 31st August 2025
ISIN INF1MIY01031 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹140 Cr | Age 3 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  |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹111.33 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹111.33 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹140.04 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.04 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -6.7% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -5.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 3.1% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 1.7% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -16.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2402.34 Cr | -15.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -15.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -14.0% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -7.2% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | -1.6% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -5.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -4.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5943.06 Cr | -10.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | -3.1% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | -2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2777.27 Cr | -7.7% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2777.27 Cr | -6.3% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | -5.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | -4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -6.4% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -8.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -7.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -6.2% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2069.09 Cr | -4.1% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2069.09 Cr | -2.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.33 Cr | -5.9% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11679.27 Cr | -6.6% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -7.6% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1509.33 Cr | -4.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9097.84 Cr | -7.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -6.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9097.84 Cr | -6.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25508.98 Cr | -4.4% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | -3.8% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4975.41 Cr | -4.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | -2.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -5.3% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3012.19 Cr | -2.8% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3012.19 Cr | -1.4% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -10.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | -3.4% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6214.79 Cr | -3.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6214.79 Cr | -4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11679.27 Cr | -5.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -13.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18726.71 Cr | -5.3% |
About the AMC
Unifi Mutual Fund
Total AUM
₹717 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 Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹140.04 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹858.02 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Unifi Flexi Cap Fund Direct Growth?
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
- Aman Kakani
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NAV (29-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹140 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
About this fund
As of 29-Sep-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 140.04 Crores, and an expense ratio of 1.08%.
- Unifi Flexi Cap Fund Direct Growth has given a CAGR return of -0.34% 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
-0.34%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹126.28 Cr | 90.18% |
| Others | ₹13.73 Cr | 9.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹13 Cr | 9.28% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹7.83 Cr | 5.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.02 Cr | 5.01% |
| HDFC Bank Ltd | Equity | ₹6.93 Cr | 4.95% |
| ITC Ltd | Equity | ₹5.88 Cr | 4.20% |
| Larsen & Toubro Ltd | Equity | ₹5.04 Cr | 3.60% |
| Axis Bank Ltd | Equity | ₹4.14 Cr | 2.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.11 Cr | 2.94% |
| State Bank of India | Equity | ₹3.85 Cr | 2.75% |
| Mahindra & Mahindra Ltd | Equity | ₹3.68 Cr | 2.63% |
| Aarti Pharmalabs Ltd | Equity | ₹3.28 Cr | 2.34% |
| Mangalore Chemicals & Fertilizers Ltd | Equity | ₹3.2 Cr | 2.29% |
| CMS Info Systems Ltd | Equity | ₹3.18 Cr | 2.27% |
| InterGlobe Aviation Ltd | Equity | ₹2.89 Cr | 2.06% |
| NTPC Ltd | Equity | ₹2.82 Cr | 2.01% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.81 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹2.71 Cr | 1.94% |
| Coromandel International Ltd | Equity | ₹2.61 Cr | 1.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.55 Cr | 1.82% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.49 Cr | 1.78% |
| HDFC Asset Management Co Ltd | Equity | ₹2.4 Cr | 1.72% |
| Aadhar Housing Finance Ltd | Equity | ₹2.24 Cr | 1.60% |
| TVS Motor Co Ltd | Equity | ₹2.2 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹2.18 Cr | 1.56% |
| Oracle Financial Services Software Ltd | Equity | ₹2.04 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.73 Cr | 1.24% |
| Marksans Pharma Ltd | Equity | ₹1.69 Cr | 1.21% |
| Bayer CropScience Ltd | Equity | ₹1.68 Cr | 1.20% |
| Bank of Baroda | Equity | ₹1.68 Cr | 1.20% |
| Infosys Ltd | Equity | ₹1.62 Cr | 1.15% |
| Medplus Health Services Ltd | Equity | ₹1.6 Cr | 1.14% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.5 Cr | 1.07% |
| Tech Mahindra Ltd | Equity | ₹1.48 Cr | 1.06% |
| AU Small Finance Bank Ltd | Equity | ₹1.44 Cr | 1.03% |
| DCM Shriram Ltd | Equity | ₹1.35 Cr | 0.97% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.27 Cr | 0.91% |
| TD Power Systems Ltd | Equity | ₹1.25 Cr | 0.90% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.86% |
| RPG Life Sciences Ltd | Equity | ₹1.18 Cr | 0.84% |
| Can Fin Homes Ltd | Equity | ₹1.15 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹1.15 Cr | 0.82% |
| Coal India Ltd | Equity | ₹1.12 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.08 Cr | 0.77% |
| The South Indian Bank Ltd | Equity | ₹1.05 Cr | 0.75% |
| Grindwell Norton Ltd | Equity | ₹0.94 Cr | 0.67% |
| NCC Ltd | Equity | ₹0.92 Cr | 0.66% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.65% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.7 Cr | 0.50% |
| Ion Exchange (India) Ltd | Equity | ₹0.56 Cr | 0.40% |
| Net Current Assets | Cash | ₹0.3 Cr | 0.22% |
| Share Application Money Pedning Allotment | Cash - Collateral | ₹0.3 Cr | 0.21% |
| Margin Money For Derivative/Treps | Cash - Collateral | ₹0.13 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.28%
Mid Cap Stocks
10.71%
Small Cap Stocks
21.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.78 Cr | 31.26% |
| Industrials | ₹19.02 Cr | 13.58% |
| Healthcare | ₹17.85 Cr | 12.75% |
| Technology | ₹8.23 Cr | 5.88% |
| Communication Services | ₹7.94 Cr | 5.67% |
| Basic Materials | ₹7.5 Cr | 5.35% |
| Consumer Defensive | ₹7.15 Cr | 5.10% |
| Consumer Cyclical | ₹5.88 Cr | 4.20% |
| Energy | ₹4.91 Cr | 3.51% |
| Utilities | ₹4.03 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.37%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
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 31st August 2025
ISIN INF1MIY01031 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹140 Cr | Age 3 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 |
|---|---|---|---|---|
| Capitalmind Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹111.33 Cr | - |
| Capitalmind Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹111.33 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹140.04 Cr | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹140.04 Cr | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1107.61 Cr | -6.7% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1107.61 Cr | -5.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3938.74 Cr | 3.1% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3938.74 Cr | 1.7% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2402.34 Cr | -16.2% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2402.34 Cr | -15.0% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.20 Cr | -15.4% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.20 Cr | -14.0% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1650.24 Cr | -7.2% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹53625.83 Cr | -1.6% |
| Bandhan Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7364.66 Cr | -5.2% |
| Union Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2321.17 Cr | -4.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5943.06 Cr | -10.5% |
| ICICI Prudential Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹18172.88 Cr | -3.1% |
| ICICI Prudential Flexicap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹18172.88 Cr | -2.2% |
| Edelweiss Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2777.27 Cr | -7.7% |
| Edelweiss Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2777.27 Cr | -6.3% |
| Axis Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12796.14 Cr | -5.0% |
| Axis Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12796.14 Cr | -4.0% |
| Navi Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹251.73 Cr | -6.4% |
| Navi Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹251.73 Cr | -8.1% |
| 360 ONE Flexicap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1974.54 Cr | -7.6% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1974.54 Cr | -6.2% |
| Sundaram Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2069.09 Cr | -4.1% |
| Sundaram Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2069.09 Cr | -2.8% |
| Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1509.33 Cr | -5.9% |
| DSP Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11679.27 Cr | -6.6% |
| Bank of India Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2111.94 Cr | -7.6% |
| Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1509.33 Cr | -4.4% |
| Nippon India Flexi Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9097.84 Cr | -7.9% |
| Bank of India Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2111.94 Cr | -6.2% |
| Nippon India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9097.84 Cr | -6.7% |
| UTI Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹25508.98 Cr | -4.4% |
| Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹22962.43 Cr | -3.8% |
| HSBC Flexi Cap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹4975.41 Cr | -4.4% |
| Canara Robeco Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹13303.82 Cr | -2.5% |
| SBI Flexicap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22010.84 Cr | -5.3% |
| Mirae Asset Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3012.19 Cr | -2.8% |
| Mirae Asset Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3012.19 Cr | -1.4% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹348.52 Cr | -10.0% |
| Union Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2321.17 Cr | -3.4% |
| PGIM India Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹6214.79 Cr | -3.2% |
| PGIM India Flexi Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹6214.79 Cr | -4.5% |
| DSP Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11679.27 Cr | -5.6% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -13.0% |
| Franklin India Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18726.71 Cr | -5.3% |
About the AMC
Unifi Mutual Fund
Total AUM
₹717 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 Moderate Risk | 0.1% | 0.0% | ₹279.87 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹140.04 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.9% | 1.0% | ₹858.02 Cr | - |
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What is the current NAV of Unifi Flexi Cap Fund Direct Growth?
What is the portfolio composition of Unifi Flexi Cap Fund Direct Growth?
Who manages the Unifi Flexi Cap Fund Direct Growth?
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
- Aman Kakani
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