Unifi Flexi Cap Fund Direct G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Flexi Cap Fund Direct G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-May-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 0
Unifi Flexi Cap Fund Direct G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.3058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Unifi Flexi Cap Fund Direct G- NAV Chart
Unifi Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.97 | - | - | - | - | - | - | 3.05 |
| Category Avg | 2.51 | 3.77 | 10.75 | 2.49 | 5.04 | 23.9 | 25.56 | 16.42 |
| Category Best | 5.07 | 8.3 | 30.79 | 19.3 | 31.1 | 40.89 | 46.28 | 59.02 |
| Category Worst | -0.03 | 0.43 | -0.13 | -18.49 | -15.23 | 8.77 | 13.2 | -19.25 |
Unifi Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Unifi Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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