Unifi Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹227 Cr
- Created on5 June 2025
Fund Ranking
#
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.1%
- 1 Year7.2%
- 3 Year (CAGR)-
- All Time (CAGR)5.2%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.0%
- Other1.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.64%
- Can Fin Homes0.72%
- Cummins India0.65%
- HDFC Bank2.31%
- ICICI Bank4.16%
Fund Information
- Expense Ratio2.73%
- Exit LoadExit load of 1%, if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Saravanan V N
May 2025 - Present
Aejas Lakhani
May 2025 - Present
Karthik Srinivas
May 2025 - Present
Aman Reddy Kakani
May 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00