IN / Mutual fund
UNIFI FLEXI CAP FUND — Direct Plan · GROWTH
153543
Net asset value
₹10.4821
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/4/2026, 1:59:03 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Unifi Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- Growth
- Launch date
- 2025-05-19T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 3.6%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -11.03%
- 5Y max drawdown
- -11.03%
- 3Y volatility
- 11.65%
- 5Y volatility
- 11.65%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Nil Exit Load: In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be determined as follows: • 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.
- Minimum investment
- ₹5,000
- Latest NAV
- ₹10.4821
NAV history date: 2026-10-01
Scheme objective
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.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about UNIFI FLEXI CAP FUND — Direct Plan · GROWTH
Research answers for UNIFI FLEXI CAP FUND — Direct Plan · GROWTH (153543) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is UNIFI FLEXI CAP FUND — Direct Plan · GROWTH (153543)?
- UNIFI FLEXI CAP FUND — Direct Plan · GROWTH is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze UNIFI FLEXI CAP FUND — Direct Plan · GROWTH?
- Start with UNIFI FLEXI CAP FUND — Direct Plan · GROWTH's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for UNIFI FLEXI CAP FUND — Direct Plan · GROWTH?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is UNIFI FLEXI CAP FUND — Direct Plan · GROWTH a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether UNIFI FLEXI CAP FUND — Direct Plan · GROWTH is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.