Unifi Flexi Cap Fund · Regular · Growth
NAV
₹10.3234
as of 17 Jun 2026
Expense Ratio
2.38%
AUM
₹174 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.59%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.14%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.60%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,939
Benchmark
₹5,929
+₹10 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,000
Invested
₹5,939
Value today
-2.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,961
Value today
-0.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,11,870
Value today
+2.8%
vs lumpsum
STP beat direct lumpsum by 2.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.00
Alpha
0.41
Beta
-0.17
Sortino
13.15%
Std Dev
-13.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹174 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.38%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations