Unifi Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Unifi Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹227 Cr

Lock In Period

N/A

Expense Ratio

2.69

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged.In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Benchmark

NIfty 500 Total Return

Unifi Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.400.716.63
6M5.003.0015.17
1Y4.845.5326.37
3Y0.0015.8388.25

Portfolio Analysis

  • Equity: 94.59%
  • Debt: 0.90%
  • Others
As on: 2026-07-31
View allocation % by

1. The South Indian Bank Limited4.73%
2. ICICI Bank Limited4.16%
3. Kotak Mahindra Bank Limited2.75%
4. Axis Bank Limited2.31%
5. HDFC Bank Limited2.31%

1. Marksans Pharma Limited1.93%
2. Torrent Pharmaceuticals Limited1.58%
3. Aarti Pharmalabs Limited1.25%
4. GlaxoSmithKline Pharmaceuticals Ltd1.05%
5. Alivus Life Sciences1.02%
6. RPG Life Sciences Limited0.80%
7. Medplus Health Services Limited0.70%

1. Apollo Hospitals Enterprise Limited2.64%
2. Narayana Hrudayalaya Limited1.79%
3. Rainbow Childrens Medicare Limited1.75%
4. Kovai Medical Center & Hospital Ltd.0.44%

1. Bharti Airtel Limited4.44%

1. PNB Housing Finance Limited1.11%
2. Home First Finance Company India Limited1.05%
3. Aadhar Housing Finance Limited1.04%
4. Can Fin Homes Limited0.72%

1. Nippon Life India Asset Management Ltd1.66%
2. Aditya Birla Sun Life Mutual Fund1.07%
3. HDFC Asset Management Company Limited1.01%

1. Reliance Industries Limited3.57%

1. Adani Port & Special Economic Zone Ltd3.51%

1. Fedbank Financial Ser Ltd3.32%

1. Oracle Financial Services Software1.21%
2. Tech Mahindra Limited1.09%
3. Mphasis Limited0.84%

1. Larsen & Toubro Limited2.95%

1. Shyam Metalics and Energy Ltd.2.09%
2. Tata Steel Limited0.84%

1. Bajaj Auto Limited1.55%
2. TVS Motor Company Limited1.33%

1. CARE Ratings Limited2.64%

1. State Bank of India2.17%

1. Vadilal Industries Limited2.16%

1. NTPC Limited2.14%

1. Pearl Global Industries Limited2.09%

1. Hindustan Aeronautics Limited2.05%

1. Jubilant Ingrevia Limited1.94%

1. Endurance Technologies Limited1.46%

1. InterGlobe Aviation Limited1.42%

1. Centum Electronics Ltd.1.40%

1. Tube Investments Of India Ltd1.33%

1. Angel One Limited1.31%

1. Vedanta Aluminium Metal Limited1.20%

1. Mahindra & Mahindra Limited1.20%

1. Redington Limited1.13%

1. JK Paper Limited1.03%
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About Fund Unifi Flexi Cap Fund Growth

Unifi Flexi Cap Fund Growth managed by Unifi Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹227 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.69. Under the expert guidance of Saravanan V N ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Saravanan V N

Mr. Saravanan holds B. Com., C.A.. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
NJ Flexi Cap Fund Growth02,698 CR2.37
Unifi Flexi Cap Fund Growth0226 CR2.69
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundNJ Flexi Cap Fund Growth-2.85090
This FundUnifi Flexi Cap Fund Growth4.84010
This FundInvesco India Flexi Cap Fund Growth2.741967.7365
This FundBank of India Flexi Cap Fund Growth13.620475.0451

Unifi Flexi Cap Fund Growth FAQs

Unifi Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Unifi Flexi Cap Fund Growth is 2.69. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Unifi Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.40%
  • 6 Months : 5.00%
  • 1 Year : 4.84%
  • 3 Years : 0.00%
Returns of Unifi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.6615 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Unifi Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Unifi Flexi Cap Fund Growth is ₹227 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Unifi Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.