Unifi Flexi Cap Fund Direct-Growth

Unifi Flexi Cap Fund Direct-Growth: Mutual Fund Overview

Unifi Flexi Cap Fund Direct-Growth is an Flexi Cap mutual fund with over 0.8 years of performance history. The scheme manages an AUM of ₹178.94 Cr and has a NAV of ₹9.145. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

Equity, Flexi Cap, Principal at very high risk

1 Year Return 0.0% at 24 Mar 2026 04:10 PM

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Fund Details

NAV 9.145

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.8

Fund Size(in Crores) 178.94

Fund Performance

1 Month -11.11%

3 Month -12.41%

6 Month -9.97%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Saravanan V N

Education B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)

Experience Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments

Aman Reddy Kakani

Education B.Sc. in Finance and a B.Sc. in Economics, CFA

Experience Prior to joining Unifi MF, he was associated with Northern Arc Capital Ltd, Multiples Alternate Asset Management Pvt. Ltd. & Indium Software.

Karthik Srinivas

Education Chartered Accountant (ICAI, CFA.

Experience Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.

Aejas Lakhani

Education MA (Economics), M. Com, MBA.

Experience Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2025-06-06

Total AUM 1495.76

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Unifi Flexi Cap Fund Direct-Growth FAQs

How to invest in Unifi Flexi Cap Fund Direct-Growth?

Investing in Unifi Flexi Cap Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Unifi Flexi Cap Fund Direct-Growth?

The term expense ratio for Unifi Flexi Cap Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Unifi Flexi Cap Fund Direct-Growth is 1.08% as of 24 Mar 2026.

What is the NAV of Unifi Flexi Cap Fund Direct-Growth?

The NAV of Unifi Flexi Cap Fund Direct-Growth is ₹9.145 as of 24 Mar 2026.

What is the AUM of Unifi Flexi Cap Fund Direct-Growth?

The AUM (Assets Under Management) of Unifi Flexi Cap Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Unifi Flexi Cap Fund Direct-Growth is ₹178.94 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Unifi Flexi Cap Fund Direct-Growth?

The PE ratio of Unifi Flexi Cap Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Unifi Flexi Cap Fund Direct-Growth?

Yes, you can invest in Unifi Flexi Cap Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Unifi Flexi Cap Fund Direct-Growth in the last 5 years?

The return of Unifi Flexi Cap Fund Direct-Growth in the last 5 years is 0.0%.

What is the minimum SIP investment required in Unifi Flexi Cap Fund Direct-Growth?

The minimum SIP investment in Unifi Flexi Cap Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Unifi Flexi Cap Fund Direct-Growth, the minimum SIP amount is ₹500.0.

What is the current NAV of Unifi Flexi Cap Fund Direct-Growth?

The NAV of Unifi Flexi Cap Fund Direct-Growth, as of 24 Mar 2026, is ₹9.145.

Who manages the Unifi Flexi Cap Fund Direct-Growth?

The fund managers responsible for Unifi Flexi Cap Fund Direct-Growth are: