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Dec 05, 2025


Category

AUM (Cr.)

155.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

1.01

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.

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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) -0.16 0 0 0 0 2.64
Benchmark - Nifty 500 TRI 0.73 4.55 3.43 15.37 17.97 0
Category Average 0.06 3.89 0.32 15.23 17.17 14.4
Category Rank 3/2 2/2 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
The Wealth Company Flexi Cap Fund - Regular (G) 10.1515 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 10.1514 0.65 0.00 0.00 0.00 228.36 2.34 1,000.00 invest
Edelweiss Flexi Cap Fund (IDCW) 32.5170 0.62 1.02 17.84 19.22 3,005.52 1.90 100.00 invest
Edelweiss Flexi Cap Fund (G) 39.6010 0.61 1.02 17.84 19.21 3,005.52 1.90 100.00 invest
Samco Flexi Cap Fund (G) 9.8600 -0.30 -20.03 0.17 0.00 363.22 2.41 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
Reverse Repo-TREPS Oct 31, 2025 13.00 8.35 149.92
Equity-Bharti Airtel Oct 31, 2025 9.05 5.81 9.38
Equity-ICICI Bank Oct 31, 2025 8.09 5.19 -0.03
Equity-Kotak Mah. Bank Oct 31, 2025 7.53 4.84 5.49
Equity-HDFC Bank Oct 31, 2025 7.35 4.72 3.82
Equity-ITC Oct 31, 2025 6.15 3.95 4.68
Equity-Larsen & Toubro Oct 31, 2025 5.64 3.63 10.16
Equity-Axis Bank Oct 31, 2025 4.88 3.14 8.94
Equity-SBI Oct 31, 2025 4.50 2.89 7.40
Equity-M & M Oct 31, 2025 4.36 2.80 1.76

latest news

Unifi Dynamic Asset Allocation Fund with respect to Change in Benchmark Risk-O-Meter of the Scheme

Unifi Mutual Fund has announced change in Benchmark Risk-O-Meter of the Sch...

Nov 04, 2025 11:51

Unifi Dynamic Asset Allocation Fund with respect to change in risk-o-meters of the scheme

Unifi Mutual Fund has announced change in risk-o-meters of the following sc...

Nov 04, 2025 11:36

Unifi Flexi Cap Fund announces Extension of NFO period

Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 29, 2025 15:13

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