Unifi Flexi Cap Fund · Regular · Growth
NAV
₹10.4265
as of 30 Sept 2026
Expense Ratio
2.73%
AUM
₹191 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.22%
SIP returns (XIRR)
- 1Y
- +5.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.01
Alpha
0.24
Beta
-0.17
Sortino
12.64%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Unifi Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Unifi Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Unifi Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹191 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.73%.