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Open ICICI 3-in-1 Account

Jun 19, 2025

Category

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Saravanan V N

Inception Date

Jun 06, 2025

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Flexi Cap Fund - Regular (G) 0 0 0 0 0 0.12
Benchmark - Nifty 500 TRI 0.41 0.39 3.57 21.96 23.84 0
Category Average 0.09 -2.72 2.22 21.32 22.04 15.55
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Flexi Cap Fund (G) 83.4125 -0.16 11.39 25.01 25.88 103,867.95 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (IDCW) 77.3040 -0.18 8.75 27.58 29.45 75,784.48 1.39 100.00 invest
HDFC Flexi Cap Fund - (G) 1,950.1600 -0.18 9.67 27.95 29.66 75,784.48 1.39 100.00 invest
SBI Flexi Cap Fund (IDCW) 47.6333 -0.26 1.30 16.77 20.00 21,747.17 1.67 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.3300 -1.53 -4.56 26.06 0.00 2,152.50 1.93 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

SCHEME DETAILS

AMC Name : Unifi Mutual Fund
Fund Name : Unifi Flexi Cap Fund - Regular (G)
Contact Persone : Saravanan V N
Registered Address : No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Telephone No : 044-42952312, 044-69085012
Fax No. :
Email : services:unifimf.com
Website : www.unifimf.com