MF Gyan
flexi capHigh risk1 year old

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH

The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From Unifi Mutual Fund. It's been running since 9 Jun 2025.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.8714
▲ 0.09% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.5k gain · 8.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹63.7k
Gain / loss+₹3.7k
XIRR (annualised)13.73%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹64.7k
Projected gain*+₹4.7k
*at this fund's historical rate of 13.73% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 64 other funds in Equity Scheme - Flexi Cap Fund

Same plan
1-year return
8.53%median 3.79% (+4.75%)
Rank #22 of 65Beats 63% of peers
Bumpiness (3Y)
12.54%median 14.58% (-2.04%)
Rank #9 of 65Less risky than 88% of peers
Worst-ever drop
-13.18%median -33.86% (+20.68%)
Rank #59 of 65Less risky than 9% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 2 years were positive.

+3%
2025
+4%
2026
Best year
2026 · 4.28%
Worst year
2025 · 2.96%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.5%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-13.18%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of UNIFI FLEXI CAP FUND - Direct Plan - GROWTH against other flexi cap funds.

Technical details (for the pros)
CAGR — 1 year8.53%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.06%
Volatility — 1 year (annualised)13.44%
Volatility — 3 years (annualised)12.54%
Max drawdown — 1 year-13.18%
Max drawdown — 3 years-13.18%
Sharpe ratio — 1 year (rf=6%)0.18
Sharpe ratio — 3 years (rf=6%)-0.00

Fund info

Fund house
Unifi Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN (Growth)
INF1MIY01031
ISIN (Div re-invest)
—
Fund code
153543
First price on record
9 Jun 2025 · 308 daily prices

About UNIFI FLEXI CAP FUND - Direct Plan - GROWTH

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH is a Equity Scheme - Flexi Cap Fund offered by Unifi Mutual Fund under the Direct plan with the Growth option. It has approximately 1 year of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

The current NAV of UNIFI FLEXI CAP FUND - Direct Plan - GROWTH is ₹10.8714 (as of 4 Sep 2026). Historically, it has delivered 8.53% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 13.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of UNIFI FLEXI CAP FUND - Direct Plan - GROWTH?+

The latest NAV of UNIFI FLEXI CAP FUND - Direct Plan - GROWTH is ₹10.8714 as of 4 Sep 2026, up 0.09% from the previous day. NAV is updated once a business day after the market close.

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

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH has delivered 1-year return 8.53%, since-inception CAGR 6.06%. Returns are historical and don't predict future performance — markets move in cycles.

What category does UNIFI FLEXI CAP FUND - Direct Plan - GROWTH belong to?+

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.

How risky is UNIFI FLEXI CAP FUND - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 12.5%, UNIFI FLEXI CAP FUND - Direct Plan - GROWTH sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is UNIFI FLEXI CAP FUND - Direct Plan - GROWTH a direct plan?+

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is UNIFI FLEXI CAP FUND - Direct Plan - GROWTH?+

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH has NAV history available from 9 Jun 2025 — approximately 1 year of track record and 308 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.