Unifi Flexi Cap Fund Direct Growth

Unifi Flexi Cap Fund Direct Growth

Get the latest NAV of Unifi Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.25

0.1%1D

NAV as on 04 Jul 2025

2.55%/per year

Since Inception

Absolute Gain%

75 people have invested ₹ 23.3L in Unifi Flexi Cap Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Unifi Flexi Cap Fund
-
0Cr
0%
-
-
2.55%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
9.56%
28.15%
17.28%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
10.49%
25.21%
20.17%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
9.77%
29.22%
22.93%

Unifi Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Unifi Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty 500 TRI
AUM₹0 Cr
Inception Date6 June, 2025
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Unifi Flexi Cap Fund

Unifi Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 June, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Unifi Flexi Cap Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Unifi Flexi Cap Fund Direct Growth has given a CAGR return of 2.55% since inception.

Holdings

Unifi Flexi Cap Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Unifi Flexi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Unifi Flexi Cap Fund Direct Growth has no lock in period.

Learn more about unifi Mutual Fund

Frequently Asked Questions for Unifi Flexi Cap Fund Direct Growth

How do I invest in Unifi Flexi Cap Fund?

INDmoney makes it simple to invest in the Unifi Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Unifi Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Unifi Flexi Cap Fund?

The NAV of the fund today is ₹10.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Unifi Flexi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.