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)

₹194 Cr

Lock In Period

N/A

Expense Ratio

2.46

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

Summary

Unifi Flexi Cap Fund Growth NAV is ₹10.4057 as of 23 Jun, 2026. Unifi Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Unifi Flexi Cap Fund Growth is ₹250. The AUM of Unifi Flexi Cap Fund Growth is ₹194 Cr. The expense ratio of the fund is 2.46%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Unifi Flexi Cap Fund Growth has delivered 4.80% returns.

Unifi Flexi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.80-1.2110.11
6M1.601.2164.49
1Y3.433.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 97.29%
  • Debt: 2.68%
  • Others
As on: 2026-05-31
View allocation % by

1. The South Indian Bank Limited4.69%
2. ICICI Bank Limited4.26%
3. Kotak Mahindra Bank Limited3.54%
4. HDFC Bank Limited3.16%
5. Axis Bank Limited2.82%

1. Marksans Pharma Limited2.92%
2. Torrent Pharmaceuticals Limited1.59%
3. Aarti Pharmalabs Limited1.39%
4. Medplus Health Services Limited1.03%
5. RPG Life Sciences Limited0.75%
6. GlaxoSmithKline Pharmaceuticals Ltd0.46%

1. Tata Steel Limited2.95%
2. Shyam Metalics and Energy Ltd.2.31%
3. Vedanta Iron and Steel Limited0.37%

1. Apollo Hospitals Enterprise Limited2.82%
2. Narayana Hrudayalaya Limited1.95%
3. Kovai Medical Center & Hospital Ltd.0.30%

1. Bharti Airtel Limited4.81%

1. Oracle Financial Services Software1.26%
2. Tech Mahindra Limited1.15%
3. Mphasis Limited0.95%
4. Infosys Limited0.69%
5. LTIMindtree Ltd0.67%

1. PNB Housing Finance Limited1.27%
2. Aadhar Housing Finance Limited1.17%
3. Home First Finance Company India Limited1.10%
4. Can Fin Homes Limited0.85%

1. Nippon Life India Asset Management Ltd1.84%
2. Aditya Birla Sun Life Mutual Fund1.31%
3. HDFC Asset Management Company Limited1.21%

1. Reliance Industries Limited4.01%

1. State Bank of India2.38%
2. Bank of Baroda1.38%

1. Fedbank Financial Ser Ltd3.71%

1. Larsen & Toubro Limited3.57%

1. Bajaj Auto Limited1.72%
2. TVS Motor Company Limited1.21%

1. NTPC Limited2.39%

1. Mahindra & Mahindra Limited2.35%

1. CARE Ratings Limited2.25%

1. Pearl Global Industries Limited1.96%

1. Hindustan Aeronautics Limited1.55%

1. CMS Info Systems Limited1.48%

1. InterGlobe Aviation Limited1.41%

1. Coromandel International Limited1.38%

1. Vedanta Limited1.09%

About Fund Unifi Flexi Cap Fund Growth

Unifi Flexi Cap Fund Growth managed by Unifi Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹194 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.46. 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
Bajaj Finserv Small Cap Fund Growth01982.67 CR2.07
Unifi Flexi Cap Fund Growth0194.23 CR2.46
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBajaj Finserv Small Cap Fund Growth00
This FundUnifi Flexi Cap Fund Growth3.42510
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.46. 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 : 4.80%
  • 6 Months : 1.60%
  • 1 Year : 3.43%
  • 3 Years : 0.00%
Returns of Unifi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.4057 as on Jun 19,2026. 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 ₹194 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.