NAV on (12 Dec 2025 )
₹10.56 ▲
(+0.02%)
Fund Size
₹995.36 Crores
1Y Returns
0.00 %
To generate income and/or capital appreciation by investing in a dynamically managed portfolio of fixed income instruments, equity & equity derivatives and other permissible equity/hybrid instruments. 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
March 3, 2025
Fund Manager
Mr. Saravanan V N
Initial Price
10
AUM Fund
995.36 Cr
Min investment
Rs 5000
Expense Ratio
1.52%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
In case units are redeemed/switched out within 12 months from the date of allotment:Upto 20% of such units Exit Load will be - NilIn excess of 20% of such units - 1.5% 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.
1 Month
+0.64%
6 Months
+3.43%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 19.15% | 0.00% | ₹5586.87 | |
| 18.70% | 0.00% | ₹833.85 | |
| 17.63% | 0.00% | ₹5586.87 | |
| 17.27% | 0.00% | ₹3014.52 | |
| 17.27% | 0.00% | ₹3014.52 |