August 19, 2026
mayank
Unifi Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.81 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 227 Cr |
| (As on 31-Jul-2026) | |
| Expense | 1.00% |
| 1 Year Return (%) | 7.78 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.77% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
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 (Rs.) | 5,000 |
| Min. Addl Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 250 |
| Min. Withdrawal (Rs.) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs.) | — |
| 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 | 6.77% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 227 Cr |
| (As on 31-Jul-2026) | |
| Expense | 1.00% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Unifi Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Unifi Flexi Cap Dir | 3.94 | -0.13 | 1.59 | 7.14 | 4.62 | 7.78 | — | — | — | — |
| BSE 500 TRI | -0.74 | -0.15 | 1.28 | 5.28 | 0.64 | 4.61 | — | — | — | — |
| Equity: Flexi Cap | 2.70 | -0.06 | 2.07 | 7.09 | 3.66 | 7.03 | — | — | — | — |
| Rank within category | 29 | 54 | 44 | 31 | 29 | 24 | — | — | — | — |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 38 | 31 | 23 |
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 | 7.78 | — | — | 1.00 | 227 | 6.77 | 1.00 (360) | 1Y 2M | — |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -1.27 | 14.66 | 13.22 | 0.52 | 1,48,429 | 18.15 | 2.00 (365) | 13Y 2M | 17.48 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 6.08 | 17.60 | 18.80 | 0.55 | 1,10,736 | 16.16 | 1.00 (365) | 13Y 7M | 9.21 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 12.68 | 17.33 | 13.25 | 0.71 | 28,112 | 16.41 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 15.55 | 19.33 | 16.83 | 0.66 | 24,100 | 17.12 | 1.00 (30) | 5Y 1M | 26.00 |
Unifi Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 54 |
| Top 10 Stocks | 34.72% |
| Top 5 Stocks | 20.41% |
| Top 3 Sectors | 61.17% |
| Portfolio P/B Ratio | 3.15 |
| Portfolio P/E Ratio | 22.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 84,720 | 1,65,115 |
| Large (%) | 50.38 | 58.41 |
| Mid (%) | 9.87 | 21.15 |
| Small (%) | 39.75 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://invest.unifimf.com/newfolio OR https://unifimf.com/
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>> NFO Guidance: https://sahifund.com/category/nfos/
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