A Oneindia Venture

Unifi Flexi Cap Fund NFO

By Unifi Mutual Fund Equity Diversified
NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

19 May 2025

Close Date

02 Jun 2025

SIP Amount

₹500

Unifi Flexi Cap Fund is a New Fund Offer (NFO) by Unifi Asset Management Pvt. Ltd. categorized under Diversified. The NFO is open for subscription from 19 May 2025 to 02 Jun 2025. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Saravanan V N. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.08%. It will benchmark against NIfty 500 Total Return.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
19 May 2025 to 02 Jun 2025
Min. Lumpsum Amount
₹5000
SIP Amount
Rs. 500
Scheme Type
Open Ended
Category
Equity - Flexi Cap
Risk Level
Very High
Expected Expense Ratio
1.08%
Exit Load
1%
Benchmark
NIfty 500 Total Return
Plan Options
Growth

Fund Objective

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.

AMC Details

Name
Unifi Mutual Fund
Fund Managers
Mr. Saravanan V N (Equity)
Mr. Aejas Lakhani (Equity)
Mr. Karthik Srinivas (Debt)
Website
https://www.unifimf.com

Top Funds from Equity - Flexi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
Aditya Birla Sun Life Flexi Cap Fund
Diversified Regular
1.10% 32.21% 55.20% ₹24,815 1.65%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Axis Flexi Cap Fund - Direct Plan
Diversified Direct
-6.20% 30.21% 35.39% ₹13,276 0.71%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
-1.60% 29.37% 57.18% ₹13,926 1.68%
Very High
Canara Robeco Flexi Cap Fund
Diversified Regular
-1.60% 29.37% 57.18% ₹13,926 1.68%
Very High
DSP Flexi Cap Fund - Direct Plan
Diversified Direct
-5.65% 28.88% 38.17% ₹12,371 0.66%
Very High
DSP Flexi Cap Fund - Direct Plan
Diversified Direct
-5.65% 28.88% 38.17% ₹12,371 0.66%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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