UNIFI FLEXI CAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Unifi Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · Growth

NAV · 6 Nov 2026

₹11.0915 ▲ 0.23%

Unifi Mutual Fund

Fund size₹231 crJuly - September 2026

1-month range₹10.35 – 11.09

1 year+7.92%rank 7 of 34

Expense ratio1.41%direct plan, a year

5 years–a year

What the fund does

Equity fund in the Flexi Cap category, from Unifi Mutual Fund.

Fund houseUnifi Mutual Fund

NAV history

Returns

1 week

+5.08%avg 6.2%

1 month

+4.29%avg 4.3%

3 months

+2.84%avg -0.7%

6 months

+8.06%avg 4.9%

This year

+6.58%avg 3.0%

1 year

+7.92%avg 3.6% · #7/34

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025						+2.9	-1.0	-2.9	+0.6	+3.7	+0.7	+0.1
2026	-3.1	+0.9	-10.4	+10.6	+0.9	+3.0	+1.5	+2.1	-2.3	-0.5	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.5%yearly, from daily NAVs

Worst fall-13.18%2 Jan 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹231 cr across all plans · this plan ₹121 cr
Fund house	Unifi Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.41% · Regular 2.69% (6 Nov 2026)
Scheme code (AMFI)	153543
ISIN	INF1MIY01031
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹10.8890	+6.53%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+14.79%	+20.17%
Invesco India Flexi Cap Fund	+6.51%	+18.87%
Motilal Oswal Flexi Cap Fund	+3.92%	+18.27%
HDFC Flexi Cap Fund	+4.04%	+17.88%
Bajaj Finserv Flexi Cap Fund	+6.86%	+17.66%
ICICI Prudential Flexi Cap fund	+6.30%	+17.01%
Aditya Birla Sun Life Flexi Cap Fund	+8.42%	+16.92%
Quant Flexi Cap Fund	+11.42%	+16.38%
UNIFI FLEXI CAP FUND	+7.92%	–

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UNIFI FLEXI CAP FUND - Direct Plan - Growth today?

₹11.0915 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UNIFI FLEXI CAP FUND - Direct Plan - Growth?

1 year: 7.92%

How does UNIFI FLEXI CAP FUND rank in its category?

7 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.