3 Year Returns
N/A
NAV (₹)
10.4770
1 Day NAV Change
0.58%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 199.92 Cr |
| Expense Ratio | 2.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Jun 2025 |
| Fund Age | 1 Yrs |
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.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.40%
3 Month Return5.11%
6 Month Return4.78%
1 Year Return3.01%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.64% | ₹ 45.267 | |
| Finance | 12.15% | ₹ 24.287 | |
| Others | 11.88% | ₹ 23.751 | |
| Pharmaceuticals | 8.85% | ₹ 17.701 | |
| Healthcare | 6.23% | ₹ 12.452 | |
| Telecom-Service | 4.83% | ₹ 9.653 | |
| Infrastructure Developers & Operators | 4.32% | ₹ 8.628 | |
| Automobile | 4.24% | ₹ 8.468 | |
| IT - Software | 4.23% | ₹ 8.45 | |
| Refineries | 4.10% | ₹ 8.191 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| South Ind.Bank | 5.02% | ₹ 10.039 | Banks | |
| Bharti Airtel | 4.73% | ₹ 9.455 | Telecom-Service | |
| ICICI Bank | 4.53% | ₹ 9.049 | Banks | |
| Reliance Industr | 4.01% | ₹ 8.022 | Refineries | |
| Larsen & Toubro | 3.52% | ₹ 7.044 | Infrastructure Developers & Operators | |
| Kotak Mah. Bank | 3.14% | ₹ 6.276 | Banks | |
| Marksans Pharma | 3.14% | ₹ 6.275 | Pharmaceuticals | |
| Fedbank Financi. | 2.98% | ₹ 5.948 | Finance | |
| Apollo Hospitals | 2.91% | ₹ 5.819 | Healthcare | |
| Axis Bank | 2.87% | ₹ 5.733 | Banks |
Fund Manager Details
Sarvanan holds the position of Chief Investment in M/s. Unifi be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience in managing both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class UnifiHigh Yield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024. He has 7 years of equity research experience at Unifi Capital from August 2006 to March 2013 specifically covering Pharmaceuticals, Specialty Chemicals, Banks and NBFCs and providing sector & company specific recommendations to the equity fund management team. Prior to joining Unifi group, he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments, respectively. B. Com., C.A.
Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets. Earlier he worked as an Analyst in the Institutional Investor Advisory Services, SEBI registered proxy advisory firm. Prior to that, he was associated with Edelweiss Asset Management Limited as the lead analyst. M.A(Economics), M. Com, MBA
Karthik will be managing the debt portfolio of the scheme. He comes with about 10 years of financial services experience across fund management, research, audit and taxation. He has 3 years of fund management and debt markets research in Unifi Capital wherein he co-managed the debt-oriented Cat III Alternative Investment Fund. He was also responsible for identifying investment opportunities, evaluation and monitoring. CA, CFA
Mr. Aman Reddy Kakani holds the position of Fund Manager- Overseas Securities. in M/s. Unifi Asset Management Private Limited. He is also a part of the research team of Unifi AMC and is based in Mumbai. He will be responsible for investment and identification of investment opportunities emerging from companies listed in overseas stock markets including U.S. and will report to Chief Investment Officer (CIO). Aman has about 6.5 years of financial services experience and has been associated with the Unifi group since 2023 as Senior Analyst covering international equities. His prior assignment includes working with companies like Unifi Capital Pvt Ltd, Northern ARC Capital Ltd, Multiples Alternate Asset Management Pvt Ltd & Indium Software B.Sc. in Finance and a B.Sc. in Economics,Chartered FIncial Analyst(CFA)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Unifi Mutual Fund
Funds Managed
3
Assets Managed
₹ 1,497.42 Cr
Contact Details
Registered Address
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Managing Director
K Sarath Raddy
Chief Executive Officer
George Alexander
Compliance Officer
Partha Roy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Unifi Flexi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Unifi Flexi Cap Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 250 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Unifi Flexi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Unifi Flexi Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of Unifi Flexi Cap Fund - Regular (G) is 10.4770.
The Expense ratio of Unifi Flexi Cap Fund - Regular (G) is 2.62%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Unifi Flexi Cap Fund - Regular (G) fund is ₹ 199.92 Cr. It represents the total assets held and managed by the fund.
The exit load for Unifi Flexi Cap Fund - Regular (G) is 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..
The fund managers of the Unifi Flexi Cap Fund - Regular (G) are Saravanan V N, Aejas Lakhani, Karthik Srinivas, Aman Reddy Kakani. However, with management's discretion, the fund manager could also change during the tenure.
Unifi Flexi Cap Fund - Regular (G) was launched on 06 Jun 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.4770.
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