Latest NAV
₹10.6709
1Y return
+6.52%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+4.29%
UNIFI FLEXI CAP FUND is a flexi cap fund mutual fund from Unifi Mutual Fund, launched on 9 June 2025. Its latest NAV is ₹10.6709 (as of 25 September 2026). It has returned +6.52% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.52%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 9 June 2025.
At least 65% in shares. The fund manager can move freely between large, mid-sized and small companies. (SEBI rule for Flexi Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Unifi Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 January 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of UNIFI FLEXI CAP FUND is ₹10.6709 as of 25 September 2026. NAV is updated every business day from AMFI data.
UNIFI FLEXI CAP FUND has returned +6.52% in the last year. Since launch it has grown +4.29% a year.
