Unifi Flexi Cap Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 74% limits losses during market corrections.
- Generated +6.5% annualized alpha (excess return) over its benchmark.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.97% | +6.72% | +0.25% |
| 3 Months | +4.12% | +0.95% | +3.17% |
| 6 Months | +10.42% | +7.48% | +2.94% |
| 1 Year | +8.13% | +3.87% | +4.26% |
| Since Inception | +6.47% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.97% | +3.55% | +3.42% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -1.94% | +3.57% | +3.17% | +8.35% | 93.5% | 95.3% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-01-02 | 2026-03-31 | -13.5% | 3 months | 3 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity Related Instruments- 65 to 100%, | Per Scheme Mandate |
| Debt Securities and Money Market Instruments- 0 to 35% | Per Scheme Mandate |
| Units issued by REITs and InvITs - 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 272 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund | 5.7 | - | 3.14% | 82.8% | Rs 1,102 cr | Compare → |
| CAPITALMIND FLEXI CAP FUND | 4.6 | - | 3.21% | 72.7% | Rs 495 cr | Compare → |
| Shriram Flexi Cap Fund | 1.9 | +6.05% | 2.60% | 114.0% | Rs 130 cr | Compare → |
| THE WEALTH COMPANY FLEXI CAP FUND | 1.7 | - | - | 112.8% | Rs 254 cr | Compare → |
| NJ Flexi Cap Fund | 2.7 | +8.07% | 2.26% | 103.2% | Rs 2,747 cr | Compare → |
Frequently Asked Questions about Unifi Flexi Cap Fund
What is the expense ratio of Unifi Flexi Cap Fund?
The expense ratio for Unifi Flexi Cap Fund is currently not reported.
Who manages Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund is managed by Saravanan VN.
What are the historical returns of Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund has a 1-year return of +8.13%.
How large is Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund manages assets of Rs 272 cr, placing it in the 'small' size band relative to Flexi Cap peers.
How is Unifi Flexi Cap Fund scored on MFIQ?
Unifi Flexi Cap Fund holds an MFIQ Score of 7.1/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Unifi Flexi Cap Fund?
Unifi Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.62% with a maximum historical drawdown of -13.45%.