Unifi Flexi Cap Fund - Regular Growth
Fund House: Unifi Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 19-05-2025 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.73% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 238.73 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 6% | Exit Load: Within 12 months from the date of allotment - 1% of applicable NAV; Post 12 months - Nil |
10.5932
0.1 (0.9308%)
3.54%
Benchmark: 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | 19-05-2025 | 3.38 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
48.39%
Others
1.76%
Large Cap
42.27%
Mid Cap
7.58%
