Unifi Flexi Cap Fund - Direct Growth

Q: What kind of returns does Unifi Flexi Cap Fund - Direct Growth provide?

Unifi Flexi Cap Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Unifi Flexi Cap Fund - Direct Growth had a return of 9.76% over the past 1 year.

Q: How much expense ratio is charged by Unifi Flexi Cap Fund - Direct Growth?

The expense ratio for Unifi Flexi Cap Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Aug 2026, the expense ratio charged by Unifi Flexi Cap Fund - Direct Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Unifi Flexi Cap Fund - Direct Growth?

As of 28 Aug 2026, the Assets Under Management (AUM) of Unifi Flexi Cap Fund - Direct Growth is approximately ₹226.9908 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Unifi Flexi Cap Fund - Direct Growth?

The Net Asset Value (NAV) of Unifi Flexi Cap Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 28 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Unifi Flexi Cap Fund - Direct Growth?

The PE ratio for Unifi Flexi Cap Fund - Direct Growth is 27.56 and the PB ratio is 11.13. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Unifi Flexi Cap Fund - Direct Growth?

The exit load for Unifi Flexi Cap Fund - Direct Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 10.89

CAGR (3 Years)

AUM (Cr)

₹ 226.99

Risk

Very High Risk

About Unifi Flexi Cap Fund - Direct Growth

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 invest