UNIFI FLEXI CAP FUND
Flexi Cap fund benchmarked to Tier 1- Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.6442 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 19 May 2025 |
| Legal benchmarkSEBI Tier-1 | Tier 1- Nifty 500 TRI |
| Expense ratiodirect plan, a year | 2.73% |
| AUM | ₹99.1 Cr |
Growth of ₹10,000₹10,5329 Jun 2025 to 2 Sep 2026
₹10,532 (+4.3% a year) UNIFI FLEXI CAP FUND
| Point | UNIFI FLEXI CAP FUND |
|---|---|
| 9 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹9,975 |
| 23 Jun 2025 | ₹9,968 |
| 30 Jun 2025 | ₹10,190 |
| 7 Jul 2025 | ₹10,129 |
| 14 Jul 2025 | ₹10,103 |
| 21 Jul 2025 | ₹10,185 |
| 28 Jul 2025 | ₹9,987 |
| 4 Aug 2025 | ₹10,000 |
| 11 Aug 2025 | ₹9,932 |
| 18 Aug 2025 | ₹9,971 |
| 25 Aug 2025 | ₹10,025 |
| 1 Sep 2025 | ₹9,846 |
| 8 Sep 2025 | ₹9,857 |
| 15 Sep 2025 | ₹9,951 |
| 22 Sep 2025 | ₹10,025 |
| 30 Sep 2025 | ₹9,794 |
| 6 Oct 2025 | ₹9,988 |
| 13 Oct 2025 | ₹10,020 |
| 20 Oct 2025 | ₹10,246 |
| 27 Oct 2025 | ₹10,238 |
| 3 Nov 2025 | ₹10,222 |
| 10 Nov 2025 | ₹10,091 |
| 17 Nov 2025 | ₹10,233 |
| 24 Nov 2025 | ₹10,150 |
| 1 Dec 2025 | ₹10,224 |
| 8 Dec 2025 | ₹10,050 |
| 15 Dec 2025 | ₹10,179 |
| 22 Dec 2025 | ₹10,260 |
| 29 Dec 2025 | ₹10,134 |
| 5 Jan 2026 | ₹10,291 |
| 12 Jan 2026 | ₹10,051 |
| 19 Jan 2026 | ₹10,039 |
| 27 Jan 2026 | ₹9,755 |
| 2 Feb 2026 | ₹9,806 |
| 9 Feb 2026 | ₹10,144 |
| 16 Feb 2026 | ₹10,084 |
| 23 Feb 2026 | ₹10,086 |
| 2 Mar 2026 | ₹9,834 |
| 9 Mar 2026 | ₹9,504 |
| 16 Mar 2026 | ₹9,261 |
| 23 Mar 2026 | ₹8,955 |
| 30 Mar 2026 | ₹8,926 |
| 6 Apr 2026 | ₹9,246 |
| 13 Apr 2026 | ₹9,672 |
| 20 Apr 2026 | ₹9,927 |
| 27 Apr 2026 | ₹9,916 |
| 4 May 2026 | ₹9,950 |
| 11 May 2026 | ₹9,902 |
| 18 May 2026 | ₹9,805 |
| 25 May 2026 | ₹10,041 |
| 1 Jun 2026 | ₹9,851 |
| 8 Jun 2026 | ₹9,771 |
| 15 Jun 2026 | ₹10,157 |
| 22 Jun 2026 | ₹10,313 |
| 29 Jun 2026 | ₹10,215 |
| 6 Jul 2026 | ₹10,397 |
| 13 Jul 2026 | ₹10,423 |
| 20 Jul 2026 | ₹10,404 |
| 27 Jul 2026 | ₹10,290 |
| 3 Aug 2026 | ₹10,460 |
| 10 Aug 2026 | ₹10,532 |
| 17 Aug 2026 | ₹10,537 |
| 24 Aug 2026 | ₹10,520 |
| 31 Aug 2026 | ₹10,569 |
| 2 Sep 2026 | ₹10,532 |
Performance (trailing, annualised)
| 1Y annualised | 7.22% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,623 | 10.35% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.61% |
|---|---|
| Downside deviation (3Y) | 8.99% |
| Maximum drawdown | -13.45% |
Management
| Fund manager | Fund Manager 1: Mr. Saravanan VN ( CIO, Fund Manager), Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager), Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager), Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities) |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker