Fund Overview

NAV (10 Jul 26)

10.50

AUM (in Cr)

-

1 Year CAGR

% 1.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
3.63
7.05
2.14
1.01
Flexi Cap
5.91
6.41
2.28
1.77
14.44
12.88

Scheme Information

Expense Ratio
% 2.62
Benchmark
-
AUM
-
Inception Date
19 May 2025
Turnover Ratio
-
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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