
NAV ₹10.55 as on 17 Nov 2025
RiskModerately High
Fund Size₹949.65Cr
| NAV | ₹10.55 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹949.65Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: Up to 20% of such units -Exit Load will be Nil In excess of 20% of such units - 1.5% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Age
0 years 8 months (Since Mar 13, 2025)
Return since Launch
5.53%
Expense ratio
0.93%
Type
OPEN
AUM (Fund Size)
₹949.65
Risk Grade
Moderately High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Saravanan V N
Experience:
Sarvanan holds the position of Chief Investment in M/s. Unifi be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience in managing both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class UnifiHigh Yield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024. He has 7 years of equity research experience at Unifi Capital from August 2006 to March 2013 specifically covering Pharmaceuticals, Specialty Chemicals, Banks and NBFCs and providing sector & company specific recommendations to the equity fund management team. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.
53.93%
10.11%
5.37%
4.08%
3.25%
1.71%
GMR Airports Ltd
3.74%Mahaveer Finance India Ltd
3.69%SRG Housing Finance Ltd
3.58%Hytone Holdings Pvt Ltd
3.33%Jubilant Bevco Ltd
2.80%Your investment will be at Moderately High Risk
| Rank (total assets) | #43 in India |
|---|---|
| Total AUM | ₹1,195.82Cr |
| Date of Incorporation | 11 Jan 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 0 | 0 | 0 | - |

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