Fund Overview

NAV (29 Dec 25)

10.24

AUM (in Cr)

-

6 Months Returns

% -0.55

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
-0.84
3.19
-0.55
Flexi Cap
-1.47
2.86
0.22
-2.08
13.95
12.74

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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