NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Unifi Flexi Cap Fund - Direct (G) | AlphaGrep Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹250 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.45% | 3.29% |
| NAV | ₹10.58 (22 Oct 2026) | ₹9.57 (22 Oct 2026) |
| Fund Size | ₹238.73 Cr | ₹80.41 Cr |
| Fund Started | 06 Jun 2025 | 11 Aug 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Unifi Flexi Cap Fund - Direct (G) | AlphaGrep Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.61% | -4.36% |
| 3M | -0.79% | — |
| 6M | 3.77% | — |
| 1Y | 1.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.24% | -3.67% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Unifi Flexi Cap Fund - Direct (G) | AlphaGrep Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.61 | -2.95 |
| Beta | 0.89 | 0.43 |
| Sharpe | -0.11 | 0.00 |
| Standard Deviation | 4.44 | 0.00 |
Holding Analysis
| Holding Analysis | Unifi Flexi Cap Fund - Direct (G) | AlphaGrep Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 20.20% | 19.93% |
| Top 10 Holdings | 35.85% | 27.22% |
| Portfolio Turnover | 0.51 | — |
| Equity | 98.20% | 81.40% |
| Debt | 2.05% | 5.19% |
| Cash | — | — |
Top Holdings
Unifi Flexi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | Unifi Flexi Cap Fund - Direct (G) | AlphaGrep Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Unifi Flexi Cap Fund - Direct (G) | AlphaGrep Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Unifi Mutual Fund | AlphaGrep Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 19 May 2025 | 21 Jul 2026 |
