Unifi Flexi Cap Fund Direct Growth
3Y Annualised
N/A
-0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.80%
-0.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹134.24 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
2nd
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
3rd
L&T Flexicap Fund Direct Plan Growth Option
4th
L&T Flexicap Fund Payout of Income Distribution cum Cap Wrdl
5th
L&T Flexicap Fund Reinvestment of Income Distribution cum Cap Wrdl
239th
Unifi Flexi Cap Fund Direct Growth
Fund Managers
About Unifi Flexi Cap Fund Direct Growth
Unifi Flexi Cap Fund Direct Growth is a Equity mutual fund scheme from Unifi Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2025-06-06. Unifi Flexi Cap Fund Direct Growth has ₹134.24 Cr worth of assets under management (AUM) as of Sat Aug 30 2025. The latest Net Asset Value (NAV) of Unifi Flexi Cap Fund Direct Growth as of Fri Aug 29 2025 is ₹9.9003. The fund has an expense ratio of 1.08%, which is medium comparable to most other Equity funds.
Unifi Flexi Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -1.00% average annual returns.
The Unifi Flexi Cap Fund Direct Growth has the majority of its money invested in Communication Services, Financial Services, Industrials, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Unifi Flexi Cap Fund Direct Growth.
- Bharti Airtel Ltd: 5.71%
- ICICI Bank Ltd: 5.52%
- HDFC Bank Ltd: 5.35%
- Kotak Mahindra Bank Ltd: 4.86%
- Larsen & Toubro Ltd: 3.79%
AMC Information
| Name | Unifi Asset Management Private Limited |
|---|---|
| Founding Date | 2025-06-06 |
| Phone | |
| Website | |
| Address | India |
Tax Implications of Unifi Flexi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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