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NAV as on Sep 22, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.08%
Fund Category
Fund Size
Rs 140 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Unifi Flexi Cap Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
0.63%
Launch Date
May 19, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.16 | 0.64 | NA | NA | NA | NA | NA | 0.63 |
| Category Average (%) | 0.01 | 1.72 | 2.88 | 10.76 | -2.10 | 13.26 | 12.67 | NA | 15.77 |
| Rank within Category | 96 | 174 | 172 | NA | NA | NA | NA | NA | 180 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94.09 | 1,15,040 | -0.32 | 2.10 | 2.91 | 9.60 | 6.07 | 22.17 | 24.30 | 19.14 | 19.94 | 0.63 | |
| 2,235.20 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | 5.38 | 23.65 | 30.36 | 17.41 | 52.94 | 0.70 | |
| 96.61 | 53,626 | 0.00 | 1.59 | 1.18 | 12.04 | 2.10 | 17.72 | 21.25 | 15.36 | 19.51 | 0.59 | |
| 356.47 | 25,509 | -0.34 | 1.40 | 3.01 | 10.79 | -1.02 | 11.58 | 17.68 | 13.51 | 32.41 | 1.00 | |
| 2,031.26 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | 0.14 | 18.16 | 21.88 | 15.48 | 51.81 | 0.86 | |
| 123.16 | 22,011 | -0.24 | 1.58 | 2.79 | 9.38 | -2.91 | 13.78 | 20.06 | 14.37 | 21.83 | 0.85 | |
| 1,834.97 | 18,727 | -0.02 | 0.77 | 0.48 | 8.78 | -2.47 | 19.54 | 26.05 | 15.32 | 50.59 | 0.89 | |
| 20.77 | 18,173 | 0.68 | 4.06 | 8.12 | 17.48 | 1.32 | 20.64 | NA | NA | 19.10 | 0.78 | |
| 70.50 | 13,679 | -0.31 | 2.38 | 4.56 | 13.02 | 1.69 | 22.98 | 21.77 | 15.02 | 18.67 | 0.86 | |
| 391.71 | 13,301 | 0.17 | 1.29 | 3.26 | 12.91 | 1.16 | 17.01 | 21.10 | 15.51 | 33.40 | 0.54 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Saravanan holds B. Com., C.A.. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively.
View MoreHere is the list of funds managed by Saravanan V N
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.43 | 858 | NA | NA | |
| Debt - Liquid | 1,017.06 | 265 | NA | NA | |
| Equity - Flexi Cap | 10.17 | 140 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.43 | 858 | 0.20 | 0.50 | 1.76 | 4.05 | NA | NA | NA | NA | 4.21 | 0.93 | |
| 1,017.06 | 265 | 0.10 | 0.50 | 1.47 | NA | NA | NA | NA | NA | 1.63 | 0.14 | |
| 10.17 | 140 | -0.10 | 0.16 | 0.64 | NA | NA | NA | NA | NA | 0.63 | 1.08 |
Sep 22, 2025
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