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.

₹10.00

NAV as on 20 May 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.74%
17.57%
28.07%
17.29%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
16.01%
23.76%
20.17%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,753Cr
0.56%
15.46%
27.72%
22.15%
Edelweiss Flexi Cap Fund Direct Growth
4/21
2,542Cr
0.45%
11.83%
24.36%
15.21%

Unifi Flexi Cap Fund Direct Growth Overview

NAV Price₹ 10
Launch Date19 May 2025
End Date30 May 2025
Allotment Date12 June 2025
Exit Load
1.0%
Benchmark
Nifty 500 TRI
Risk
Risk meter
pointer
Very High Risk

About Unifi Flexi Cap Fund

Unifi Flexi Cap Fund Direct Growth is an equity new fund offer (NFO) launched by Unifi Asset Management Private Limited. The investors can apply to the NFO from 19 May 2025 to 30 May 2025. As per the SEBI defined riskometer, the Unifi Flexi Cap Fund Direct Growth is rated Very High Risk.

Unifi Flexi Cap Fund Direct Growth has defined its benchmark as Nifty 500.

Learn more about unifi Mutual Fund

Frequently Asked Questions for Unifi Flexi Cap Fund Direct Growth

What is the start date of Unifi Flexi Cap Fund Direct Growth NFO (new fund offer)?

Unifi Flexi Cap Fund Direct Growth NFO (new fund offer) start date: 2025-05-19.

What is the close date of Unifi Flexi Cap Fund Direct Growth NFO (new fund offer)?

Unifi Flexi Cap Fund Direct Growth NFO (new fund offer) close date: 2025-05-30.

What is the unit value (NAV) Unifi Flexi Cap Fund Direct Growth NFO (new fund offer)?

Unifi Flexi Cap Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Unifi Flexi Cap Fund Direct Growth as per NFO filings?

is the Fund Manager of Unifi Flexi Cap Fund Direct Growth as per NFO filings?

What is the allotment date of the Unifi Flexi Cap Fund Direct Growth NFO (new fund offer)?

Unifi Flexi Cap Fund Direct Growth NFO (new fund offer) allotment date: 2025-06-12