UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF1MIY01031
- Scheme Code: 153543
Latest NAV ₹10.48 As of 1 Oct 2026
1-Day Change -1.17% Based on NAV movement
3-Year Return +2.81% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.85 | ₹10.48 | -3.39% | -34.26% |
| 3M 1 Jul 2026 | ₹10.56 | ₹10.48 | -0.74% | -2.90% |
| 6M 1 Apr 2026 | ₹9.32 | ₹10.48 | +12.45% | +26.39% |
| 1Y 1 Oct 2025 | ₹10.01 | ₹10.48 | +4.72% | +4.73% |
| 3Y 9 Jun 2025 | ₹10.11 | ₹10.48 | +3.71% | +2.81% |
| 5Y 9 Jun 2025 | ₹10.11 | ₹10.48 | +3.71% | +2.81% |
| 10Y 9 Jun 2025 | ₹10.11 | ₹10.48 | +3.71% | +2.81% |
| ALL 9 Jun 2025 | ₹10.11 | ₹10.48 | +3.71% | +2.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.73% | +2.81% | +2.81% | +2.81% | +2.81% |
Scheme Information
- Scheme Name
- UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
- Scheme Code
- 153543
- Fund House
- Unifi Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF1MIY01031
- Risk
- —