Unifi Flexi Cap Fund - Direct (G) logo

Unifi Flexi Cap Fund Direct Growth

NAV ₹10.32 as on 04 Dec 2025

RiskVery High

Fund Size₹155.65Cr

NAV₹10.32 as on 04 Dec 2025
RiskVery High
Fund Size₹155.65Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: 1% 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.

Basic Details

Age

0 years 6 months (Since Jun 06, 2025)

Return since Launch

3.10%

Expense ratio

1.08%

Type

OPEN

AUM (Fund Size)

₹155.65

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

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.

Asset Allocation
Scheme Holding Summary

Debt Others

Telecom-Service

Banks

Tobacco Products

ITC Ltd

3.95%

Infrastructure Developers & Operators

NCC Ltd

0.90%

Automobile

Healthcare

Refineries

Pharmaceuticals

Air Transport Service

Miscellaneous

Power Generation & Distribution

NTPC Ltd

1.96%

Fertilizers

Finance

IT - Software

Capital Goods - Electrical Equipment

Aerospace & Defence

Realty

Agro Chemicals

Retail

Diversified

Readymade Garments/ Apparells

FMCG

Capital Goods-Non Electrical Equipment

Mining & Mineral products

Trading

Preference n Warrants

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#43 in India
Total AUM₹1,195.82Cr
Date of Incorporation11 Jan 2024
Unifi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 06 Jun 2025. The fund currently has an Asset Under Management(AUM) of ₹1,195.82 Cr and the Latest NAV as of 04 Dec 2025 is ₹10.32.
The Unifi Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of In case units are redeemed/switched out within 12 months from the date of allotment: 1% 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..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns----
Category average1.17%4.84%3.26%-
Rank within category000-

FAQ’s

What kind of returns does Unifi Flexi Cap Fund Direct Growth provide?

Unifi Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Unifi Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Unifi Flexi Cap Fund Direct Growth is 1.08%.

What is the AUM size of Unifi Flexi Cap Fund Direct Growth?

The AUM size of Unifi Flexi Cap Fund Direct Growth is ₹155.65Cr.

What is the minimum SIP amount that you can invest in Unifi Flexi Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Unifi Flexi Cap Fund Direct Growth .

What are the top stock holdings of Unifi Flexi Cap Fund Direct Growth?

The top stock holdings of Unifi Flexi Cap Fund Direct Growth include and Bharti Airtel Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.