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Unifi Flexi Cap Fund Direct Growth
NAV: 18 Jun '26
?10.53
Min. for SIP
?500
Fund size (AUM)
?194.23 Cr
Expense ratio
1.34%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,670 | +4.47% | |
| 6 months | ?30,000 | ?31,313 | +4.38% | |
| 1 year | ?60,000 | ?62,338 | +3.90% |
Holdings (60)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 4.81% |
| The South Indian Bank Ltd | Financial | Equity | 4.69% |
| ICICI Bank Ltd | Financial | Equity | 4.26% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.01% |
| Fedbank Financial Services Ltd. | Financial | Equity | 3.71% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.54% |
| HDFC Bank Ltd | Financial | Equity | 3.16% |
| Tata Steel Ltd | Materials | Equity | 2.95% |
| Marksans Pharma Ltd | Healthcare | Equity | 2.92% |
| Axis Bank Ltd | Financial | Equity | 2.82% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.82% |
| Repo | Unspecified | Repo | 2.59% |
| NTPC Ltd | Energy & Utilities | Equity | 2.39% |
| State Bank of India | Financial | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.35% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 2.31% |
| CARE Ratings Ltd | Industrials | Equity | 2.25% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 1.96% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.95% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.84% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.72% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.59% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.55% |
| CMS Info Systems Ltd | Industrials | Equity | 1.48% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.41% |
| Aarti Pharmalabs Ltd. | Healthcare | Equity | 1.39% |
| Bank Of Baroda | Financial | Equity | 1.38% |
| Coromandel International Ltd | Materials | Equity | 1.38% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.31% |
| PNB Housing Finance Ltd | Financial | Equity | 1.27% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.26% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.21% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.21% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 1.17% |
| Tech Mahindra Ltd | Technology | Equity | 1.15% |
| Home First Finance Company India Ltd | Financial | Equity | 1.10% |
| Vedanta Ltd | Materials | Equity | 1.09% |
| Medplus Health Services Ltd | Healthcare | Equity | 1.03% |
| Sagility India Ltd. | Industrials | Equity | 0.95% |
| Mphasis Ltd | Technology | Equity | 0.95% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.89% |
| Can Fin Homes Ltd | Financial | Equity | 0.85% |
| Bayer CropScience Ltd | Materials | Equity | 0.79% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.77% |
| RPG Life Sciences Ltd | Healthcare | Equity | 0.75% |
| Infosys Ltd | Technology | Equity | 0.69% |
| Cummins India Ltd | Industrials | Equity | 0.68% |
| LTIMindtree Ltd | Technology | Equity | 0.67% |
| Redington Ltd | Technology | Equity | 0.64% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.56% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.55% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.46% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.37% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.37% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.37% |
| Vedanta Power Ltd | Industrials | Equity | 0.37% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.30% |
| Net Current Assets | Unspecified | Net Current Assets | 0.11% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | -0.9% | +2.0% | +2.6% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 36 | 38 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
ALAejas LakhaniMay 2025 - PresentView details
AL
Aejas Lakhani
May 2025 - Present
View details
KSKarthik SrinivasMay 2025 - PresentView details
KS
Karthik Srinivas
May 2025 - Present
View details
SVNSaravanan V NMay 2025 - PresentView details
SVN
Saravanan V N
May 2025 - Present
View details
About Unifi Flexi Cap Fund Direct Growth
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 11 Jan 2024. Aejas Lakhani is the Current Fund Manager of Unifi Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,525 Cr and the Latest NAV as of 18 Jun 2026 is ?10.53.
The Unifi Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 12 months.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)--
Total AUM?1,525.19 Cr
Date of Incorporation11 Jan 2024
Launch Date11 Jan 2024
Address11, Kakani Towers, 15, Khader Nawas Khan Road,Nungambakkam Chennai 600006
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,