
Unifi Flexi Cap Fund(G)-Direct Plan
+4.39%
1Y annualised
+4.39%
1Y annualised
-2.23% 1D
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Buy, Hold or Sell?
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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
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
Stock Allocation
Fund Composition
Large Cap
41.02%
Mid Cap
8.54%
Small Cap
40.16%
Others
10.28%
Sector Allocation
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
Returns vs rankings
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
Saravanan V N
Present
Aejas Lakhani
Present
Karthik Srinivas
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
Bank of India Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
FAQs
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