Unifi Flexi Cap Fund Regular-Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.13% at 30 Oct 2026 02:17 PM
Unifi Flexi Cap Fund Regular-Growth: Mutual Fund Overview
Unifi Flexi Cap Fund Regular-Growth is an Flexi Cap mutual fund with over 1.4 years of performance history. The scheme manages an AUM of ₹238.73 Cr and has a NAV of ₹10.4778. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.13%.
Fund Details
NAV 10.4778
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹250.0
Fund Age(Year) 1.4
Fund Size(in Crores) 238.73
Fund Performance
1 Month 0.19%
3 Month 0.4%
6 Month 4.47%
1 Year 1.13%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.2%) Market Cap Mid Cap 6.21 Small Cap 50.89 Large Cap 41.1 Top Sectors Financial 26.56 Healthcare 11.96 Services 11.84 Capital Goods 8.4 Automobile 6.18 Energy 5.89 Consumer Discretionary 5.62 Metals & Mining 4.77 Communication 3.76 Consumer Staples 3.66 Technology 2.78 Construction 2.68 Textiles 2.47 Chemicals 1.64 Top Holding Axis Bank 2.19 ITC Hotels 1.03 Jubilant Ingrevia 1.64 Apollo Hospitals Enterprise 2.29 Can Fin Homes 0.6 HDFC Bank 2.08 Aadhar Housing Fin 0.87 Endurance Technologies 1.5 Kotak Mahindra Bank 2.79 Torrent Pharmaceuticals 1.41 RPG Life Sciences 0.84 Angel One 1.38 Fedbank Financial Services 3.48 Fujiyama Power Systems 1.39 State Bank of India 1.93 JK Paper 1.32 Pearl Global Industries 2.47 Alivus Life Sciences 1.16 Reliance Industries 3.08 Bajaj Auto 1.4 Vedanta Aluminium Metal 1.56 Bharti Airtel 3.76 Aarti Pharmalabs 1.7 Home First Finance Company India 0.93 HDFC AMC 1.15 Marksans Pharma 2.3 The South Indian Bank 4.65 Deepa Jewellers 4.63 HEG Advanced Materials 0.35 Mphasis 0.73 Vadilal Industries 2.34 PNB Housing Finance 1.13 Care Ratings 3.25 Shyam Metalics And Energy 2.05 NTPC 1.42 Mahindra & Mahindra 0.99 ICICI Bank 3.4 Dixon Technologies (India) 1.1 Oracle Financial Services Software 1.09 Tube Investments Of India 1.09 Rainbow Children's 1.43 Redington 1.36 Larsen & Toubro 2.68 TVS Motor Company 1.2 HEG Graphite 0.69 V-Guard Industries 0.99 Glaxosmithkline Pharma 1.04 Sagility 0.8 Narayana Hrudayalaya 1.5 Tata Steel 1.16 Centum Electronics 1.81 Quality Power Electrical Equipments 1.33 Hindustan Aero 3.13 Tech Mahindra 0.96 Adani Ports and Special Economic Zone 3.69
Debt & Others (1.8%) Sector Allocation Repo 2.08 Net Payables -0.28 Debt Credit Ratings Debt Category Others 1.8
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.7%
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) 11
Date of Incorporation 2025-06-06
Total AUM 1737.23
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.
Take Your Next Step
Unifi Flexi Cap Fund Regular-Growth FAQs
How to invest in Unifi Flexi Cap Fund Regular-Growth?
Investing in Unifi Flexi Cap Fund Regular-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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Unifi Flexi Cap Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Unifi Flexi Cap Fund Regular-Growth?
The term expense ratio for Unifi Flexi Cap Fund Regular-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 Regular-Growth is 2.7% as of 30 Oct 2026.
What is the NAV of Unifi Flexi Cap Fund Regular-Growth?
The NAV of Unifi Flexi Cap Fund Regular-Growth is ₹10.4778 as of 30 Oct 2026.
What is the AUM of Unifi Flexi Cap Fund Regular-Growth?
The AUM (Assets Under Management) of Unifi Flexi Cap Fund Regular-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 Regular-Growth is ₹238.73 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Unifi Flexi Cap Fund Regular-Growth?
The PE ratio of Unifi Flexi Cap Fund Regular-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 Regular-Growth?
Yes, you can invest in Unifi Flexi Cap Fund Regular-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 Regular-Growth in the last 5 years?
The return of Unifi Flexi Cap Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Unifi Flexi Cap Fund Regular-Growth?
The minimum SIP investment in Unifi Flexi Cap Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Unifi Flexi Cap Fund Regular-Growth, the minimum SIP amount is ₹250.0.
What is the current NAV of Unifi Flexi Cap Fund Regular-Growth?
The NAV of Unifi Flexi Cap Fund Regular-Growth, as of 30 Oct 2026, is ₹10.4778.
Who manages the Unifi Flexi Cap Fund Regular-Growth?
The fund managers responsible for Unifi Flexi Cap Fund Regular-Growth are:
- Saravanan V N
- Aman Reddy Kakani
- Karthik Srinivas
- Aejas Lakhani