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    Scheme Snapshot

    • Search Scheme 
      Unifi Flexi Cap Fund
      Fund Unifi Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(04/08/2026) 10.5657
      Percentage Returns
      1 Month Ago 0.72%
      3 Months Ago 5.07%
      1 Year Ago 4.55%
    Snapshot
    Inception Date 5/19/2025 Fund Manager Mr. Saravanan V N
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.725.074.550
    Category1.975.936.844.07
    Sensex0.851.5-3.26.07
    Nifty1.422.05-0.438.04
    NAV Chart
    Other Options
    Options NAV
    Growth10.5657 (04/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/2026199.92
    31/05/2026194.23
    30/04/2026188.01
    31/03/2026165.51
    28/02/2026178.95
    Mutual Fund
    No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road,, Nungambakkam, Tamil Nadu, India - 600006
    Email : partha.roy@unifimf.com
    Web : https://www.unifimf.com
    Registrar
    Computer Age Management Services Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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