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 | 10.8172 |
|---|---|
| Category | Flexi Cap |
| Plan | Direct · Growth |
| Launched | 19 May 2025 |
| Legal benchmarkSEBI Tier-1 | Tier 1- Nifty 500 TRI |
| Expense ratiodirect plan, a year | 1.45% |
| AUM | ₹91.5 Cr |
Growth of ₹10,000₹10,7029 Jun 2025 to 2 Sep 2026
₹10,702 (+5.7% a year) UNIFI FLEXI CAP FUND
| Point | UNIFI FLEXI CAP FUND |
|---|---|
| 9 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹9,977 |
| 23 Jun 2025 | ₹9,973 |
| 30 Jun 2025 | ₹10,197 |
| 7 Jul 2025 | ₹10,139 |
| 14 Jul 2025 | ₹10,115 |
| 21 Jul 2025 | ₹10,200 |
| 28 Jul 2025 | ₹10,004 |
| 4 Aug 2025 | ₹10,020 |
| 11 Aug 2025 | ₹9,954 |
| 18 Aug 2025 | ₹9,996 |
| 25 Aug 2025 | ₹10,052 |
| 1 Sep 2025 | ₹9,876 |
| 8 Sep 2025 | ₹9,889 |
| 15 Sep 2025 | ₹9,986 |
| 22 Sep 2025 | ₹10,063 |
| 30 Sep 2025 | ₹9,833 |
| 6 Oct 2025 | ₹10,031 |
| 13 Oct 2025 | ₹10,065 |
| 20 Oct 2025 | ₹10,295 |
| 27 Oct 2025 | ₹10,290 |
| 3 Nov 2025 | ₹10,276 |
| 10 Nov 2025 | ₹10,147 |
| 17 Nov 2025 | ₹10,292 |
| 24 Nov 2025 | ₹10,211 |
| 1 Dec 2025 | ₹10,288 |
| 8 Dec 2025 | ₹10,115 |
| 15 Dec 2025 | ₹10,248 |
| 22 Dec 2025 | ₹10,332 |
| 29 Dec 2025 | ₹10,208 |
| 5 Jan 2026 | ₹10,369 |
| 12 Jan 2026 | ₹10,129 |
| 19 Jan 2026 | ₹10,119 |
| 27 Jan 2026 | ₹9,836 |
| 2 Feb 2026 | ₹9,890 |
| 9 Feb 2026 | ₹10,233 |
| 16 Feb 2026 | ₹10,175 |
| 23 Feb 2026 | ₹10,179 |
| 2 Mar 2026 | ₹9,928 |
| 9 Mar 2026 | ₹9,597 |
| 16 Mar 2026 | ₹9,354 |
| 23 Mar 2026 | ₹9,048 |
| 30 Mar 2026 | ₹9,020 |
| 6 Apr 2026 | ₹9,346 |
| 13 Apr 2026 | ₹9,779 |
| 20 Apr 2026 | ₹10,039 |
| 27 Apr 2026 | ₹10,031 |
| 4 May 2026 | ₹10,068 |
| 11 May 2026 | ₹10,021 |
| 18 May 2026 | ₹9,925 |
| 25 May 2026 | ₹10,167 |
| 1 Jun 2026 | ₹9,978 |
| 8 Jun 2026 | ₹9,899 |
| 15 Jun 2026 | ₹10,292 |
| 22 Jun 2026 | ₹10,453 |
| 29 Jun 2026 | ₹10,356 |
| 6 Jul 2026 | ₹10,543 |
| 13 Jul 2026 | ₹10,572 |
| 20 Jul 2026 | ₹10,555 |
| 27 Jul 2026 | ₹10,442 |
| 3 Aug 2026 | ₹10,617 |
| 10 Aug 2026 | ₹10,693 |
| 17 Aug 2026 | ₹10,701 |
| 24 Aug 2026 | ₹10,686 |
| 31 Aug 2026 | ₹10,738 |
| 2 Sep 2026 | ₹10,702 |
Performance (trailing, annualised)
| 1Y annualised | 8.61% |
|---|
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 ₹1,27,515 | 11.77% |
|---|
₹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) | 8.95% |
| Maximum drawdown | -13.18% |
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.
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