Overview
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₹10.85
▲ 0.07
(0.61%)
Funds in the same category by AUM
You can invest in Unifi Flexi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Unifi Flexi Cap Fund - Direct (G) is ₹10.85.
Unifi Flexi Cap Fund - Direct (G) manages assets worth ₹235.94 Cr.
The expense ratio of Unifi Flexi Cap Fund - Direct (G) is 1.46%.
The exit load applicable on Unifi Flexi Cap Fund - Direct (G) is 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..
As per the riskometer, Unifi Flexi Cap Fund - Direct (G) carries Very High risk.
Unifi Flexi Cap Fund - Direct (G) is managed by Unifi Mutual Fund.
Unifi Flexi Cap Fund - Direct (G) belongs to the Flexi Cap Fund category.
Unifi Flexi Cap Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Unifi Flexi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Unifi Flexi Cap Fund - Direct (G) was launched on 06 Jun 2025.
After the initial investment, you can invest in Unifi Flexi Cap Fund - Direct (G) in further multiples of ₹500.
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.
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.
06 Jun 2025
₹235.94 Cr
₹10.85
₹250
₹5,000
Very High
1.46%
3.70
0.94
0.02
4.55
0.91
0.02
0.51
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM