• Open Account

Unifi Flexi Cap Fund - Regular (G)

Flexi Cap Fund • OPEN
NAV as of May 12, 2026
₹9.83
1 day change
Returns since inception
-1.75%
CAGR
AUM (Fund size)
₹166 Cr
NAV: ₹ 9.83
as on May 12, 2026
Unifi Flexi Cap Fund - Regular (G)

Unifi Flexi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 166 Cr
Expense ratio 2.70 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 0 yrs 11 m since May 19, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
21.82%
IT-Software
6.13%
Capital Markets
6.13%
Automobiles
5.80%
Pharmaceuticals & Biotech
5.73%

Top Holdings

Bharti Airtel 5.50%
ICICI Bank 4.79%
Reliance Industr 4.79%
Kotak Mah. Bank 3.82%
HDFC Bank 3.64%
Larsen & Toubro 3.60%
Tata Steel 3.19%
Apollo Hospitals 3.00%
Axis Bank 2.99%
SBI 2.84%

Scheme Information

Unifi Flexi Cap Fund - Regular (G) was launched on 19/05/2025. The fund manages ₹166 Cr in assets. Its current expense ratio is 2.70%.

Fund Manager: Saravanan V N

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Unifi Flexi Cap Fund - Regular (G)

The current expense ratio of Unifi Flexi Cap Fund - Regular (G) is 2.70%.

The AUM of Unifi Flexi Cap Fund - Regular (G) is ₹166 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Unifi Flexi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.83.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×