NAV on (11 May 2026 )
₹10.01 ▼
(-1.33%)
Fund Size
₹188.01 Crores
1Y Returns
0.00 %
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Unifi Asset Management Pvt. Ltd.
Launch Date
May 19, 2025
Fund Manager
Mr. Saravanan V N
Initial Price
10
AUM Fund
188.01 Cr
Min investment
Rs 5000
Expense Ratio
2.38%
Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.
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.
1 Month
+1.75%
6 Months
-2.07%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Unifi Flexi Cap Fund - Growth?
A: The latest NAV of Unifi Flexi Cap Fund - Growth is ₹ 10.01 as on 11 May 2026.
Q: What type of mutual fund is Unifi Flexi Cap Fund - Growth?
A: Unifi Flexi Cap Fund - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Unifi Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Unifi Flexi Cap Fund - Growth?
A: The expense ratio of Unifi Flexi Cap Fund - Growth is 2.38%, which impacts overall returns.
Q: Who manages Unifi Flexi Cap Fund - Growth?
A: Unifi Flexi Cap Fund - Growth is managed by Mr. Saravanan V N, who oversees investment strategy and portfolio decisions.
Q: Is Unifi Flexi Cap Fund - Growth a good investment?
A: Unifi Flexi Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Unifi Flexi Cap Fund - Growth?
A: The exit load of Unifi Flexi Cap Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is Unifi Flexi Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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