Fund Overview

NAV (17 Oct 25)

10.28

AUM (in Cr)

-

3 Months Returns

% -0.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
0.75
-0.08
Flexi Cap
0.21
0.85
9.40
0.58
18.35
20.99

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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