November 19, 2025
RA Jainee
Unifi Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 10.3516
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.
Fund Manager:
1) Saravanan V N
Education: B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Experience: Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
2) Aejas Lakhani
Education: MA (Economics), M. Com, MBA.
Experience: Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
3) Karthik Srinivas
Education: Chartered Accountant (ICAI, CFA.
Experience: Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | 6 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 12 months |
Basic Details of Unifi Flexi Cap Fund
| Fund House | Unifi Mutual Fund |
| Launch Date | 06-Jun-25 |
| Return Since Launch | 3.52% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 156 Cr |
| (As on 31-Oct-2025) | |
| Expense | 1.08% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Unifi Flexi Cap Dir | — | -0.49 | 0.21 | 2.45 | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.56 | 1.01 | 4.01 | — | — | — | — | — | — |
| Equity: Flexi Cap | — | -0.55 | 0.56 | 3.46 | — | — | — | — | — | — |
| Rank within category | — | 39 | 77 | 79 | — | — | — | — | — | — |
| Number of funds in category | 95 | 112 | 112 | 105 | 100 | 93 | 72 | 54 | 43 | 35 |
Peer Comparison of Unifi Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Unifi Flexi Cap Dir | Unrated | — | — | — | 1.08 | 156 | 3.52 | 1.00 (360) | 5M | — |
| Parag Parikh Flexi Cap Dir | 5 star | 10.35 | 21.70 | 21.99 | 0.63 | 1,25,800 | 19.65 | 2.00 (365) | 12Y 5M | 13.13 |
| HDFC Flexi Cap Dir | 5 star | 13.73 | 22.43 | 26.93 | 0.68 | 91,041 | 17.1 | 1.00 (365) | 12Y 10M | 15.59 |
| SBI Focused Dir | 4 star | 16.64 | 18.08 | 19.18 | 0.77 | 40,824 | 16.04 | 0.25 (30) | 12Y 10M | 39.00 |
| HDFC Focused Dir | 5 star | 13.51 | 22.94 | 28.21 | 0.61 | 25,140 | 15.98 | 1.00 (365) | 12Y 10M | 17.71 |
Portfolio Analysis of Unifi Flexi Cap Fund
| No. of Stocks | 53 |
| Top 10 Stocks | 39.64% |
| Top 5 Stocks | 24.52% |
| Top 3 Sectors | 55.17% |
| Portfolio P/B Ratio | 3.83 |
| Portfolio P/E Ratio | 22.81 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,692 | 1,80,500 |
| Giant (%) | 56.20 | 49.68 |
| Large (%) | 11.10 | 21.93 |
| Mid (%) | 18.84 | 23.34 |
| Small (%) | 13.86 | 5.97 |
| Tiny (%) | — | 0.58 |
Chanakya’s Mutual Fund Guidance For Unifi Flexi Cap Fund
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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