Unifi Flexi Cap Fund - Regular Growth
Fund House: Unifi Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 19-05-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be determined as follows: In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load.,In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
NAV as on 12-06-2025
10.0562
-0.0622
CAGR Since Inception
-0.49%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | - | - | - | - | -0.49 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Flexi Cap | 5.08 | 19.6 | 22.85 | 14.09 | 15.69 |
Funds 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)
RETURNS CALCULATORS for Unifi Flexi Cap Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Unifi Flexi Cap Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Unifi Flexi Cap Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund Reg Gr | 19-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.6 | 24.85 | 22.92 | 26.29 | 17.84 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 12.92 | 31.24 | 25.78 | 22.17 | 13.59 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12.02 | 28.42 | 25.35 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 11.37 | 26.49 | 25.56 | 30.17 | 15.93 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.18 | 24.08 | 0.0 | 0.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 10.73 | 15.29 | 14.2 | 19.34 | 12.74 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.02 | 20.89 | 18.34 | 20.06 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.73 | 22.52 | 20.22 | 23.12 | 14.51 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Unifi Flexi Cap Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |