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Unifi Flexi Cap Fund Direct Growth

Unifi Flexi Cap Fund Direct Growth

NAV ₹10.05 as on 11 Jun 2026

RiskVery High

Fund Size₹194.23Cr

NAV	₹10.05 as on 11 Jun 2026
Risk	Very High
Fund Size	₹194.23Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.

Basic Details

Age

1 years 0 months (Since Jun 06, 2025)

Return since Launch

0.53%

Expense ratio

1.18%

Type

OPEN

AUM (Fund Size)

₹194.23

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

UNIFI MUTUAL FUND

Rank (total assets)	#44 in India
Total AUM	₹1,440.33Cr

Date of Incorporation	11 Jan 2024

Unifi Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Unifi Mutual Fund. This scheme was made available to investors on 06 Jun 2025. The fund currently has an Asset Under Management(AUM) of ₹1,440.33 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.05.
The Unifi Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable..

Returns and Rankings