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Unifi Flexi Cap Fund Direct G

Unifi Flexi Cap Fund Direct G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Unifi Flexi Cap Fund Direct G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  10.1076

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
-
-
-
-
-
-
-
-
Category Avg
1.62
6.76
13.17
-2.38
9.17
21.69
25.78
16.04
Category Best
4.59
21.54
45.96
13.48
26.43
38.25
48.68
60.33
Category Worst
-0.94
0.91
0.93
-13.05
-14
6.96
13.82
-21.04

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Unifi Mutual Fund
Incorporation Date:
11-Jan-2024
Total Assets Managed (Cr.):
110.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
George Alexander
CIO:
NA
President:
NA
Director/s:
George Alexander, Philip Verghese, Ranjit Punja, K Sarath Chandra Reddy, V N Saravanan, Sunil Subramaniam
Compliance Officer/s:
Partha Roy
Investor Service Officer/s:
Suresh Kumar N k
Fund Manager/s:
Saravanan V N
Auditors:
Suri & Co. Chartered Acco

OTHER INFORMATION

Registered Office:
No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
Contact Nos:
044-42952312, 044-69085012
Fax:
NA
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