Unifi Flexi Cap Fund Growth Return

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

₹236 Cr

Lock In Period

N/A

Expense Ratio

2.74

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(%)
1M-3.49-1.235.85
6M11.733.2319.15
1Y3.383.8123.69
3Y0.0012.9588.25

Portfolio Analysis

  • Equity: 91.23%
  • Debt: 4.48%
  • Others
As on: 2026-08-31
View allocation % by

1. The South Indian Bank Limited4.45%
2. ICICI Bank Limited3.78%
3. Kotak Mahindra Bank Limited2.84%
4. Axis Bank Limited2.35%
5. HDFC Bank Limited2.10%

1. Marksans Pharma Limited2.32%
2. Aarti Pharmalabs Limited1.52%
3. Torrent Pharmaceuticals Limited1.50%
4. Alivus Life Sciences1.19%
5. GlaxoSmithKline Pharmaceuticals Ltd1.16%
6. RPG Life Sciences Limited0.73%
7. Symbiotec Pharmalab Ltd.0.04%

1. Apollo Hospitals Enterprise Limited2.53%
2. Narayana Hrudayalaya Limited1.62%
3. Rainbow Childrens Medicare Limited1.56%

1. Bharti Airtel Limited3.92%

1. PNB Housing Finance Limited1.17%
2. Home First Finance Company India Limited0.99%
3. Aadhar Housing Finance Limited0.94%
4. Can Fin Homes Limited0.67%

1. Fedbank Financial Ser Ltd3.47%

1. CARE Ratings Limited3.44%

1. Reliance Industries Limited3.36%

1. Adani Port & Special Economic Zone Ltd3.17%

1. Oracle Financial Services Software1.30%
2. Tech Mahindra Limited1.04%
3. MphasiS Limited0.83%

1. Larsen & Toubro Limited2.91%

1. Shyam Metalics and Energy Ltd.2.13%
2. Tata Steel Limited0.78%

1. Bajaj Auto Limited1.57%
2. TVS Motor Company Limited1.29%

1. Pearl Global Industries Limited2.40%

1. Vadilal Industries Limited2.21%

1. State Bank of India2.16%

1. Hindustan Aeronautics Limited2.04%

1. Jubilant Ingrevia Limited1.72%

1. Endurance Technologies Limited1.64%

1. Vedanta Aluminium Metal Limited1.48%

1. NTPC Limited1.46%

1. Fujiyama Power Systems Ltd.1.33%

1. Centum Electronics Ltd.1.31%

1. Tube Investments Of India Ltd1.30%

1. Quality Power Electrical Equipments Ltd.1.22%

1. Angel One Limited1.22%

1. Redington Limited1.21%

1. JK Paper Limited1.18%

1. Mahindra & Mahindra Limited1.11%

1. HDFC Asset Management Company Limited1.11%
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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 ₹236 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.74. 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 Name1Y3Y
This FundOld Bridge Flexi Cap Fund Growth00
This FundTRUSTMF Flexi Cap Fund Growth4.68610
This FundUnifi Flexi Cap Fund Growth3.37910
This FundBank of India Flexi Cap Fund Growth7.776257.6826

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 2.74. 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 : -3.49%
  • 6 Months : 11.73%
  • 1 Year : 3.38%
  • 3 Years : 0.00%
Returns of Unifi Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.3039 as on Oct 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 ₹236 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.
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