Unifi Flexi Cap Fund - Direct Growth
Expense Ratio: 1.08
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 19-05-2025
Exit Load: Nil
Fund Size:₹174.09 Cr
Performance
1Y
Fund4.73%
Cat. Avg.-1.02%
2Y
FundN/A
Cat. Avg.-0.59%
3Y
FundN/A
Cat. Avg.11.47%
5Y
FundN/A
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund4.89%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The South Indian Bank Limited | 10.04 | 5.02% |
| 2 | Bharti Airtel Limited | 9.45 | 4.73% |
| 3 | ICICI Bank Limited | 9.05 | 4.53% |
| 4 | Reliance Industries Limited | 8.02 | 4.01% |
| 5 | Larsen & Toubro Limited | 7.04 | 3.52% |
| 6 | Kotak Mahindra Bank Limited | 6.28 | 3.14% |
| 7 | Marksans Pharma Limited | 6.27 | 3.14% |
| 8 | Fedbank Financial Ser Ltd | 5.95 | 2.98% |
| 9 | Apollo Hospitals Enterprise Limited | 5.82 | 2.91% |
| 10 | Axis Bank Limited | 5.73 | 2.87% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62806 | +4.7% | +9.9% |
| SI | 07 Jul, 25 | 80000 | 84132 | +5.2% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| SI | 09 Jun, 25 | 1 L. | 1.07 L. | +6.7% | +4.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.