UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF1MIY01031
- Scheme Code: 153543
Latest NAV ₹10.81 As of 27 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +5.99% 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 24 Jul 2026 | ₹10.43 | ₹10.85 | +4.01% | +54.56% |
| 3M 26 May 2026 | ₹10.27 | ₹10.85 | +5.64% | +24.34% |
| 6M 26 Feb 2026 | ₹10.26 | ₹10.85 | +5.73% | +11.89% |
| 1Y 26 Aug 2025 | ₹10.03 | ₹10.85 | +8.15% | +8.16% |
| 3Y 9 Jun 2025 | ₹10.11 | ₹10.85 | +7.31% | +5.99% |
| 5Y 9 Jun 2025 | ₹10.11 | ₹10.85 | +7.31% | +5.99% |
| 10Y 9 Jun 2025 | ₹10.11 | ₹10.85 | +7.31% | +5.99% |
| ALL 9 Jun 2025 | ₹10.11 | ₹10.85 | +7.31% | +5.99% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.16% | +5.99% | +5.99% | +5.99% | +5.99% |
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
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