- AMC
- Unifi Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF1MIY01049
Unifi Flexi Cap Fund
₹10.5542
−₹0.0390 (−0.37%)
NAV · Regular · Growth ·
Unifi Flexi Cap Fund's Regular Growth NAV was ₹10.5542 on 19 Oct 2026, down 0.37% on the day. Its 1-year return is 2.66%.
- Expense ratio
- 2.74%
- Fund size
- ₹190.58 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.0205 to ₹10.7493.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.74% (Regular)
- Exit load
- 1% if redeemed within 12 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 19 May 2025
- Fund managers
- Saravanan VN, Aejas Lakhani, Karthik Srinivas, Aman Reddy Kakani
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF1MIY01031 | ₹10.7435 | −0.36% | 1.46% | +4.00% |
| Regular · Growth | INF1MIY01049 | ₹10.5542 | −0.37% | 2.74% | +2.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Unifi Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Unifi Flexi Cap Fund is an open-ended mutual fund from Unifi Mutual Fund, in the Flexi Cap Fund category. It began on 19 May 2025. It is benchmarked to the Nifty 500 TRI. The fund manages ₹190.58 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.74%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Unifi Flexi Cap Fund?
The NAV of Unifi Flexi Cap Fund (Regular · Growth) was ₹10.5542 on 19 Oct 2026, down 0.37% from the previous NAV.
What plans does Unifi Flexi Cap Fund have?
Unifi Flexi Cap Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Unifi Flexi Cap Fund?
The Regular · Growth plan of Unifi Flexi Cap Fund has an expense ratio of 2.74%.
What is the fund size (AUM) of Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund manages ₹190.58 Cr across all plans as of 1 Oct 2026.
What returns has Unifi Flexi Cap Fund delivered?
Unifi Flexi Cap Fund returned +2.66% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund: 1% if redeemed within 12 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Unifi Flexi Cap Fund?
The minimum first investment in Unifi Flexi Cap Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP: Weekly/Monthly, Min Rs.500, 6 instalments. Choti SIP: Monthly, Min Rs.250, 60 instalments. STP: Monthly, Min Rs.500, 6 instalments. SWP: Monthly, Min Rs.500, 6 instalments.).
How risky is Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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