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Compare Unifi Flexi Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Unifi Flexi Cap Fund - Direct (G)

Unifi Mutual Fund

Flexi Cap FundVery High Risk

₹11.26(+8.68% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Unifi Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.42%
NAV	₹11.26 (11 Nov 2026)
Fund Size	₹238.73 Cr
Fund Started	06 Jun 2025
Lock-in Period	No lock-in
Exit Load	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.

Returns

Returns	Unifi Flexi Cap Fund - Direct (G)
1M	5.98%
3M	3.28%
6M	8.53%
1Y	8.68%
3Y	—
5Y	—
Since Inception	7.85%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Unifi Flexi Cap Fund - Direct (G)
Alpha	5.29
Beta	0.89
Sharpe	-0.20
Standard Deviation	4.30

Holding Analysis

Holding Analysis	Unifi Flexi Cap Fund - Direct (G)
Top 5 Holdings	20.20%
Top 10 Holdings	35.85%
Portfolio Turnover	0.47
Equity	98.20%
Debt	2.05%
Cash	—

Top Holdings

Unifi Flexi Cap Fund - Direct (G)

Name	Assets
South Indian Bank LtdEquity	4.65%
Deepa Jewellers LtdEquity	4.63%
Bharti Airtel LtdEquity	3.76%
Adani Ports & Speci...Equity	3.69%
Fedbank Financial S...Equity	3.48%
ICICI Bank LtdEquity	3.40%
CARE Ratings LtdEquity	3.25%
Hindustan Aeronauti...Equity	3.13%
Reliance Industries...Equity	3.08%
Kotak Mahindra Bank...Equity	2.79%

Fund Manager

Fund Manager	Unifi Flexi Cap Fund - Direct (G)
Name	, ,
Managing Since	19 May 2025

About Fund

About	Unifi Flexi Cap Fund - Direct (G)
AMC	Unifi Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	19 May 2025