Fund Overview

NAV (28 Sep 26)

10.50

AUM (in Cr)

-

1 Year CAGR

% 5.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
-2.08
1.00
13.76
5.84
Flexi Cap
0.72
5.82
4.89
6.38
13.47
11.60

Scheme Information

Expense Ratio
% 2.69
Benchmark
-
AUM
-
Inception Date
19 May 2025
Turnover Ratio
% 42.00
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Asset Class
Equity
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