Fund Overview

NAV (09 Jun 26)

10.01

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Unifi Flexi Cap Fund
-2.63
1.00
-2.77
Flexi Cap
-2.43
3.07
-3.16
-1.88
11.28
8.60

Scheme Information

Expense Ratio
% 2.46
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts