Unifi Mutual Fundimage

Unifi Flexi Cap Fund

EquityFlexi CapGrowth

Fund Overview

NAV (26 Sep 25)

9.92

AUM (in Cr)

-

3 Months Returns

% -3.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
-0.81
-3.02
Flexi Cap
-0.74
-2.45
7.83
-6.19
17.56
21.18

Scheme Information

Expense Ratio
% 2.38
Benchmark
-
AUM
-
Inception Date
19 May 2025
Turnover Ratio
-
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Asset Class
Equity
amc-logo

Unifi Mutual Fund

Total AUM

₹ 110.26

No. of Schemes under this AMC

1

Phone

42952312, 69085012

Email

partha.roy@unifimf.com

Incorporation Date

3/5/2024

Address

No. 19, Kakani Towers,, Third Floor, 15,, Khader Nawaz Khan Road,

Nungambakkam - 600006

Unifi Mutual Fundimage

Unifi Flexi Cap Fund

EquityFlexi Cap
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