NAV Growth

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

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

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Fund Details

Fund Details	Unifi Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Moderate
Min SIP Amount	₹250	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.42%	1.74%
NAV	₹11.26 (11 Nov 2026)	₹13.26 (11 Nov 2026)
Fund Size	₹238.73 Cr	₹1,020.18 Cr
Fund Started	06 Jun 2025	26 Apr 2024
Lock-in Period	No lock-in	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.	1%If redeemed/switched out within 180 days from the date of allotment

Returns	Unifi Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
1M	5.98%	5.03%
3M	3.28%	2.98%
6M	8.53%	11.54%
1Y	8.68%	10.69%
3Y	—	—
5Y	—	—
Since Inception	7.85%	11.38%

Trailing risk-adjusted performance measures

Risk Ratio	Unifi Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
Alpha	5.29	5.44
Beta	0.89	0.90
Sharpe	-0.20	0.24
Standard Deviation	4.30	4.54

Holding Analysis	Unifi Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
Top 5 Holdings	20.20%	25.70%
Top 10 Holdings	35.85%	39.39%
Portfolio Turnover	0.47	2.61
Equity	98.20%	93.65%
Debt	2.05%	5.93%
Cash	—	—

Name	Assets

Fund Manager	Unifi Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
Name	, ,

About	Unifi Flexi Cap Fund - Direct (G)	TRUSTMF Flexi Cap Fund - Direct (G)
AMC	Unifi Mutual Fund	Trust Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	19 May 2025	05 Apr 2024