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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹179 Cr

Lock In Period

N/A

Expense Ratio

2.38

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for Unifi Flexi Cap Fund Growth include a ₹9.5689 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Unifi Flexi Cap Fund Growth AUM is ₹179 Cr, with a lock-in of N/A years, expense ratio of 2.38%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -6.43% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.43-1.337.74
6M-4.111.9564.49
1Y0.005.28137.57
3Y0.0012.25202.94

Portfolio Analysis

  • Equity: 97.21%
  • Debt: 2.75%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited5.11%
2. HDFC Bank Limited4.39%
3. Kotak Mahindra Bank Limited4.19%
4. Axis Bank Limited3.11%
5. The South Indian Bank Limited1.51%

1. Tech Mahindra Limited1.50%
2. HCL Technologies Limited1.46%
3. MphasiS Limited1.28%
4. LTIMindtree Ltd1.10%
5. Oracle Financial Services Software1.09%
6. Infosys Limited0.95%

1. Aarti Pharmalabs Limited1.84%
2. Torrent Pharmaceuticals Limited1.59%
3. Marksans Pharma Limited1.13%
4. Medplus Health Services Limited0.92%
5. RPG Life Sciences Limited0.76%
6. GlaxoSmithKline Pharmaceuticals Ltd0.55%

1. Bharti Airtel Limited5.20%

1. Apollo Hospitals Enterprise Limited2.67%
2. Narayana Hrudayalaya Limited1.62%
3. Kovai Medical Center & Hospital Ltd.0.34%

1. State Bank of India2.96%
2. Bank of Baroda1.37%

1. Nippon Life India Asset Management Ltd1.64%
2. HDFC Asset Management Company Limited1.27%
3. Aditya Birla Sun Life Mutual Fund1.04%

1. Larsen & Toubro Limited3.38%
2. NCC Limited0.55%

1. Reliance Industries Limited3.92%

1. Tata Steel Limited2.93%
2. Shyam Metalics and Energy Ltd.0.85%

1. Bajaj Auto Limited1.76%
2. TVS Motor Company Limited1.48%

1. Coromandel International Limited2.00%
2. PARADEEP PHOSPHATES LIMITED1.22%

1. Aadhar Housing Finance Limited1.34%
2. PNB Housing Finance Limited0.87%
3. Can Fin Homes Limited0.86%

1. Mahindra & Mahindra Limited2.95%

1. Redington Limited1.40%
2. Vedanta Limited1.33%

1. ITC Limited2.70%

1. NTPC Limited2.05%

1. InterGlobe Aviation Limited1.64%

1. CARE Ratings Limited1.59%

1. CMS Info Systems Limited1.51%

1. Hindustan Aeronautics Limited1.51%

1. Pearl Global Industries Limited1.43%

1. SAGILITY INDIA LIMITED1.29%

1. Aditya Birla Real Estate Limited1.13%

About Fund

Unifi Flexi Cap Fund Growth managed by Unifi Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹179 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.38. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Dividend Yield Fund Growth0693.11 CR2.35
This FundUnifi Flexi Cap Fund Growth0178.95 CR2.38
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBaroda BNP Paribas Dividend Yield Fund Growth9.5170
This FundUnifi Flexi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.38. 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 : -6.43%
  • 6 Months : -4.11%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Unifi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.5689 as on Mar 12,2026. 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 ₹179 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.
Min Inv Amount: ₹500