Unifi Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Unifi Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹188 Cr

Lock In Period

N/A

Expense Ratio

2.7

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 ₹9.9561 as of 3 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 ₹188 Cr. The expense ratio of the fund is 2.7%, 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 0.15% returns.

Unifi Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-0.837.74
6M-2.751.1564.49
1Y0.003.77137.57
3Y0.0010.74202.94

Portfolio Analysis

  • Equity: 97.99%
  • Debt: 1.98%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited4.42%
2. The South Indian Bank Limited4.20%
3. Kotak Mahindra Bank Limited3.65%
4. HDFC Bank Limited3.38%
5. Axis Bank Limited2.87%

1. Aarti Pharmalabs Limited1.67%
2. Torrent Pharmaceuticals Limited1.56%
3. Marksans Pharma Limited1.18%
4. Medplus Health Services Limited0.93%
5. RPG Life Sciences Limited0.80%
6. GlaxoSmithKline Pharmaceuticals Ltd0.50%

1. Tata Steel Limited3.09%
2. Shyam Metalics and Energy Ltd.2.14%
3. Vedanta Iron and Steel Limited0.39%

1. Bharti Airtel Limited5.12%

1. Oracle Financial Services Software1.27%
2. Tech Mahindra Limited1.18%
3. MphasiS Limited0.98%
4. LTIMindtree Ltd0.73%
5. Infosys Limited0.73%

1. PNB Housing Finance Limited1.33%
2. Home First Finance Company India Limited1.24%
3. Aadhar Housing Finance Limited1.23%
4. Can Fin Homes Limited0.92%

1. Apollo Hospitals Enterprise Limited2.72%
2. Narayana Hrudayalaya Limited1.50%
3. Kovai Medical Center & Hospital Ltd.0.33%

1. Reliance Industries Limited4.49%

1. Nippon Life India Asset Management Ltd1.75%
2. Aditya Birla Sun Life Mutual Fund1.30%
3. HDFC Asset Management Company Limited1.27%

1. Larsen & Toubro Limited3.63%
2. NCC Limited0.58%

1. State Bank of India2.73%
2. Bank of Baroda1.40%

1. Bajaj Auto Limited1.70%
2. TVS Motor Company Limited1.30%

1. Fedbank Financial Ser Ltd2.96%

1. Mahindra & Mahindra Limited2.47%

1. CARE Ratings Limited2.40%

1. NTPC Limited2.13%

1. Pearl Global Industries Limited1.88%

1. ITC Limited1.67%

1. Hindustan Aeronautics Limited1.62%

1. Coromandel International Limited1.61%

1. CMS Info Systems Limited1.45%

1. InterGlobe Aviation Limited1.42%

1. Aditya Birla Real Estate Limited1.23%

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 ₹188 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.7. 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
Samco Small Cap Fund Growth0140.85 CR3.09
ICICI Prudential India Recovery Fund - Series 5 Growth076.96 CR1.42
Unifi Flexi Cap Fund Growth0188.01 CR2.7
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSamco Small Cap Fund Growth00
This FundICICI Prudential India Recovery Fund - Series 5 Growth00
This FundUnifi Flexi Cap Fund Growth00
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 2.7. 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 : 0.15%
  • 6 Months : -2.75%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Unifi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.9561 as on Jun 01,2026. 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 ₹188 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.