Unifi Flexi Cap Fund Regular Growth | Unifi Flexi Cap Fund NAV Today [9.91], Performance & History

Unifi Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Unifi Asset Management Pvt. Ltd.. Launched on 19 May 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 174.49 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.05%	5.31%	16.53%	54.03%

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 ... Read more

AMC Details

Name

Unifi Asset Management Pvt. Ltd.

Date of Incorporation

05 Mar 2024

CEO

Mr. George Alexander

CIO

Mr. Saravanan V N

Type

Pvt.Sector-Indian

Address

No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006

Website

https://www.unifimf.com

partha.roy@unifimf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.92	-1.51%	30.86%	21.99%	₹13,026	1.72%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.37	1.87%	29.97%	43.59%	₹13,760	1.69%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.28	1.15%	29.78%	44.28%	₹7,708	1.12%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹90.49	-1.48%	28.39%	25.58%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High
Bandhan Flexi Cap Fund MidsmallCap Regular	₹49.63	0.44%	27.08%	39.30%	₹7,708	1.85%	Very High

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.67	0.00%	0.00%	0.00%	₹1,030	1.52%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10	0.00%	0.00%	0.00%	₹174	1.08%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,038.39	0.00%	0.00%	0.00%	₹179	0.14%	Low to Moderate
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.73	0.00%	0.00%	0.00%	₹1,030	0.93%	High
Unifi Liquid Fund Liquid Regular	₹1,037.99	0.00%	0.00%	0.00%	₹179	0.20%	Low to Moderate

FAQs

What is the current NAV of Unifi Flexi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Unifi Flexi Cap Fund Regular Growth is ₹9.91 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Unifi Flexi Cap Fund Regular Growth?

The Assets Under Management (AUM) of Unifi Flexi Cap Fund Regular Growth is ₹174.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Unifi Flexi Cap Fund Regular Growth?

Unifi Flexi Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Unifi Flexi Cap Fund Regular Growth?

Unifi Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Unifi Flexi Cap Fund Regular Growth?

The minimum lumpsum investment required for Unifi Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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