Unifi Flexi Cap Fund - Regular Growth
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Fund Manager: Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager),Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager),Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager),Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities) |
Equity: Flexi Cap |
NIFTY 500 TRI
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
-0.6%
Inception Date
May 19, 2025
Expense Ratio
2.38%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
very high
Investment Objective : The scheme seeks to generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| NIFTY 500 TRI | -0.55 | 14.57 | -0.82 | 15.36 | 20.83 | 14.77 |
| Equity: Flexi Cap | 0.55 | 14.99 | -1.38 | 15.5 | 20.31 | 14.22 |
| Rank within Category | 31 | |||||
| Number of Funds within Category | 40 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| Unifi Flexi Cap Fund - Regular Growth | 13.93 | 2.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11,503.77 | 1.28 | 7.95 | 20.12 | 22.93 | 18.11 |
| HDFC Flexi Cap Fund - Growth Plan | 8,267.52 | 1.37 | 6.05 | 21.76 | 28.23 | 16.44 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 391.23 | 1.86 | 4.6 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 1,367.14 | 1.72 | 3.95 | 21.92 | 19.63 | 13.95 |
| Invesco India Flexi Cap Fund - Growth | 365.13 | 1.89 | 3.88 | 22.38 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 572.21 | 1.78 | 3.02 | 18.48 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 540.36 | 1.8 | 2.85 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 300.81 | 1.91 | 2.82 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 5,329.3 | 1.44 | 2.34 | 15.67 | 19.24 | 14.16 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 4.15 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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