Unifi Flexi Cap Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Unifi Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹200 Cr

Lock In Period

N/A

Expense Ratio

2.62

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(%)
1M0.81-0.687.74
6M4.181.7464.49
1Y2.043.81137.57
3Y0.0012.14202.94

Portfolio Analysis

  • Equity: 97.97%
  • Debt: 2.03%
  • Others
As on: 2026-06-30
View allocation % by

1. The South Indian Bank Limited5.02%
2. ICICI Bank Limited4.53%
3. Kotak Mahindra Bank Limited3.14%
4. Axis Bank Limited2.87%
5. HDFC Bank Limited2.79%

1. Marksans Pharma Limited3.14%
2. Aarti Pharmalabs Limited1.45%
3. JB Chemicals & Pharmaceuticals Limited1.26%
4. Alivus Life Sciences1.04%
5. Medplus Health Services Limited0.91%
6. RPG Life Sciences Limited0.75%
7. GlaxoSmithKline Pharmaceuticals Ltd0.71%
8. Torrent Pharmaceuticals Limited0.32%

1. Apollo Hospitals Enterprise Limited2.91%
2. Narayana Hrudayalaya Limited1.97%
3. Rainbow Childrens Medicare Limited0.71%
4. Kovai Medical Center & Hospital Ltd.0.51%

1. Bharti Airtel Limited4.73%

1. PNB Housing Finance Limited1.25%
2. Aadhar Housing Finance Limited1.23%
3. Home First Finance Company India Limited1.14%
4. Can Fin Homes Limited0.87%

1. Nippon Life India Asset Management Ltd1.89%
2. Aditya Birla Sun Life Mutual Fund1.39%
3. HDFC Asset Management Company Limited1.17%

1. Reliance Industries Limited4.01%

1. State Bank of India2.47%
2. Bank of Baroda1.36%

1. Larsen & Toubro Limited3.52%

1. Oracle Financial Services Software1.32%
2. Tech Mahindra Limited1.05%
3. Mphasis Limited0.88%

1. Shyam Metalics and Energy Ltd.2.19%
2. Tata Steel Limited0.94%

1. Fedbank Financial Ser Ltd2.98%

1. Bajaj Auto Limited1.56%
2. TVS Motor Company Limited1.21%

1. Adani Port & Special Economic Zone Ltd2.72%

1. CARE Ratings Limited2.39%

1. NTPC Limited2.23%
2. Vedanta Power Limited0.12%

1. Pearl Global Industries Limited2.32%

1. InterGlobe Aviation Limited1.67%

1. Tube Investments Of India Ltd1.67%

1. Hindustan Aeronautics Limited1.53%

1. Mahindra & Mahindra Limited1.38%

1. Vedanta Aluminium Metal Limited1.35%

1. CMS Info Systems Limited1.32%

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 ₹200 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.62. 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
Bank of India Mid Cap Fund Growth0725 CR2.48
Unifi Flexi Cap Fund Growth0199 CR2.62
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundBank of India Mid Cap Fund Growth00
This FundUnifi Flexi Cap Fund Growth2.04350
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 2.62. 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 : 0.81%
  • 6 Months : 4.18%
  • 1 Year : 2.04%
  • 3 Years : 0.00%
Returns of Unifi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.477 as on Jul 31,2026. 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 ₹200 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.