UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Unifi · Flexi Cap Fund · Equity · #153543
NAV history
Latest NAV12 Oct 2026
₹10.58
| 1 Day | +0.62% |
|---|---|
| 1 Month | -1.86% |
| 6 Month | +7.00% |
| 1 Year CAGR | +3.95% |
| 3 Year CAGR | — |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹191 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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More funds from Unifi
Other Unifi schemes ranked by 5-year CAGR. View all Unifi funds →
- UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi · Hybrid₹11.37#11Y+8.57%3Y—5Y—10Y—
- UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi · Debt₹1,079.90#21Y+5.83%3Y—5Y—10Y—
| # | Fund | Category | NAV | Today | 1Mreturn | 6Mreturn | 1YCAGR | 3YCAGR | 5YCAGR | 10YCAGR | 30D |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTHUnifi · #153376 | Dynamic Asset Allocation or Balanced Advantage | ₹11.37 | +0.06% | +0.69% | +4.52% | +8.57% | — | — | — | |
| 2 | UNIFI LIQUID FUND - Direct Plan - GROWTHUnifi · #153570 | Liquid Fund | ₹1,079.90 | +0.01% | +0.43% | +2.68% | +5.83% | — | — | — |