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Unifi Flexi Cap Fund(G)-Direct Plan

Unifi Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+4.39%

1Y annualised

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NAV : 15 Sep 2026

₹10.54

Min. SIP amount

₹250

Fund size (AUM)

235 Cr

Expense ratio

1.08%

Launched on

06 Jun 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,08,332

Stock Allocation

Stock nameSectorAllocation
Net Current AssetsCash & Cash Equivalents And Net Assets4.48%
The South Indian Bank LimitedBank4.45%
Share Application Money Pending AllotmentCash & Cash Equivalents And Net Assets4.29%

Fund Composition

235 Cr

Large Cap

41.02%

Mid Cap

8.54%

Small Cap

40.16%

Others

10.28%

Sector Allocation

235 Cr

Bank

17.68%

Healthcare

14.13%

Finance

9.56%

Cash & Cash Equivalents And Net Assets

8.76%

Automobile & Ancillaries

6.91%

Capital Goods

4.23%

Telecom

3.92%

Ratings

3.44%

Others

31.35%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 12M, Nil after 12M

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SV

Saravanan V N

Present

AL

Aejas Lakhani

Present

KS

Karthik Srinivas

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+17.58%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+18.09%
N

Navi Flexi Cap Fund(G)-Direct Plan

+10.14%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.04%
3

360 ONE Flexicap Fund(G)-Direct Plan

+16.21%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+13.33%
T

Tata Multicap Fund(G)-Direct Plan

+9.32%

FAQs

Unifi Flexi Cap Fund(G)-Direct Plan is a part of Unifi Asset Management Pvt. Ltd., it was incepted on 06 Jun 2025. This fund is managed by Saravanan V N, Aejas Lakhani and Karthik Srinivas. It is a Equity type of fund.

The current NAV of Unifi Flexi Cap Fund(G)-Direct Plan is ₹10.54 (as of 15 Sep 2026).

Unifi Flexi Cap Fund(G)-Direct Plan has delivered 4.39% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Unifi Flexi Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Unifi Flexi Cap Fund(G)-Direct Plan is 1.08%.

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