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Unifi Flexi Cap Fund
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.
₹10.19
▲2.6%1D
NAV as on 04 Feb 2026
2.58%/per year
Since Inception
▲▼
87 people have invested ₹ 5.3L 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 (04-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y time periods.
Peer comparison
Unifi Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Unifi Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Unifi Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Industrial & Health
Financial Services
31%
Health
14%
Industrial
13%
Financial Services
31%
Industrial
15%
Health
15%
Unifi Flexi Cap Fund Holdings Details
as on (31-Jan-26)
Unifi Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.08% |
Benchmark | Nifty 500 TRI |
| AUM | ₹164 Cr |
| Inception Date | 6 June, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   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, Aman Kakani, Aejas Lakhani, Saravanan V N. The fund could potentially beat inflation in the long-run.
Key Parameters
- Unifi Flexi Cap Fund has ₹164 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Unifi Flexi Cap Fund has given a CAGR return of 2.58% since inception.
Holdings
Unifi Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Basic Materials, Consumer Cyclical, Communication, Consumer Defensive, Energy, Utilities, Real Estate, Corporate. Its top holdings are Bharti Airtel Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Kotak Mahindra 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 benefitDividends 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
Aman Kakani
Fund Manager of Unifi Flexi Cap Fund, since 6 June 2025
Aejas Lakhani
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
- AUM of the fund stands at 163.7 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for Unifi Flexi Cap Fund
How do I invest in Unifi Flexi Cap Fund?
- 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.