Fund Overview

NAV (27 Feb 26)

10.08

AUM (in Cr)

-

6 Months Returns

% 0.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
2.21
-2.35
0.76
Flexi Cap
0.66
-3.26
1.19
15.79
18.02
15.00

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
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