Unifi Flexi Cap Fund

Unifi Flexi Cap Fund

Equity

unifi Mutual Fund

Flexi Cap

Get the latest NAV of Unifi Flexi Cap Fund. 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.

₹9.52

▲2%1D

NAV as on 25 Mar 2026

-4.78%/per year

Since Inception

Absolute Gain%

▲▼

56 people have invested ₹ 4.1L in Unifi Flexi Cap Fund in the last three months

Unifi Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.01%
-8.68%
-5.33%
--
--
--
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Flexi Cap Avg
-8.22%
-9.85%
-8.08%
-0.04%
15.37%
13.23%
Best in Flexi Cap
-4.97%
-4.71%
-0.85%
6.14%
23.41%
20.19%
Worst in Flexi Cap
-9.25%
-13.03%
-13.81%
-6.65%
2.76%
7.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Unifi Flexi Cap Fund
-
179Cr
1.08%
-
-
--
--
--
--
--
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
2.63%
20.66%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
4.33%
19.4%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
1.04%
18.68%
6.52
0.60
1.56
3.09
0.47
See all

Unifi Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Unifi Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
63.5%
Small cap
23.3%
Mid cap
8.7%
Large Cap allocation has gone down from 63.8% to 63.5%
Large Cap allocation has gone down from 63.8% to 63.5%
Small Cap allocation has gone down from 24.4% to 23.3%
Small Cap allocation has gone down from 24.4% to 23.3%
Mid Cap allocation has gone down from 8.9% to 8.7%
Mid Cap allocation has gone down from 8.9% to 8.7%
Cash allocation has gone up from 2.8% to 4.5%
Cash allocation has gone up from 2.8% to 4.5%

Unifi Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
34.7%
Industrial
15.1%
Health
14.1%
Tech
6.5%
Communication
6.3%
Basic Materials
5.9%
Consumer Defensive
5.7%
Consumer Cyclical
4.7%
Energy
3.9%
Utilities
3.2%

Top 3 Sectors in February were Financial Services, Health & Industrial

Feb'26

Financial Services

34%

Health

13%

Industrial

12%

Jan'26

Financial Services

32%

Health

13%

Industrial

12%

Unifi Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
5.36%
10.9%
ICICI Bank Ltd
5.07%
0%
Kotak Mahindra Bank Ltd
4.15%
0%
HDFC Bank Ltd
4.09%
0%
Reliance Industries Ltd
3.82%
0%
See all
Top Stocks bought last month
The South Indian Bank Ltd's allocation increased from 1.51% to 2.15%
The South Indian Bank Ltd's allocation increased from 1.51% to 2.15%
Pearl Global Industries Ltd's allocation increased from 1.43% to 1.98%
Pearl Global Industries Ltd's allocation increased from 1.43% to 1.98%
CARE Ratings Ltd's allocation increased from 1.59% to 2.01%
CARE Ratings Ltd's allocation increased from 1.59% to 2.01%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.11 % to 5.07 %
ICICI Bank Ltd's allocation decreased from 5.11 % to 5.07 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.19 % to 4.15 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.19 % to 4.15 %
HDFC Bank Ltd's allocation decreased from 4.39 % to 4.09 %
HDFC Bank Ltd's allocation decreased from 4.39 % to 4.09 %

Unifi Flexi Cap Fund Overview

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

Expense ratio1.08%
Benchmark
Nifty 500 TRI
AUM₹179 Cr
Inception Date6 June, 2025
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Unifi Flexi Cap Fund

Unifi Flexi Cap Fund is an equity fund. This fund was started on 6 June, 2025. The fund is managed by Karthik Srinivas, Saravanan V N, Aejas Lakhani, Aman Kakani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Unifi Flexi Cap Fund has ₹179 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Unifi Flexi Cap Fund has given a CAGR return of -4.78% since inception.

Holdings

Unifi Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Basic Materials, Consumer Cyclical, Tech, Communication, Energy, Utilities, Consumer Defensive, Real Estate, Corporate. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd

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

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 has no lock in period.

Fund Manager

Karthik Srinivas

Fund Manager of Unifi Flexi Cap Fund, since 6 June 2025

Saravanan V N

Fund Manager of Unifi Flexi Cap Fund, since 6 June 2025

Aejas Lakhani

Fund Manager of Unifi Flexi Cap Fund, since 6 June 2025

Aman Kakani

Fund Manager of Unifi Flexi Cap Fund, since 6 June 2025

Learn more about unifi Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 178.9 Cr
₹ 174.4 Cr
₹ 163.7 Cr
  • AUM of the fund stands at 178.9 Cr as of Feb'26
  • AUM increased by 4.5 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Unifi Flexi Cap Fund

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 ₹9.52. 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 Karthik Srinivas, Saravanan V N, Aejas Lakhani, Aman Kakani.

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 1.08%. 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 ₹179 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Unifi Flexi Cap Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(5.36%), ICICI Bank Ltd(5.07%), Kotak Mahindra Bank Ltd(4.15%)