Unifi Flexi Cap Fund - Direct Growth

Factsheet

As of 31 Aug 2026

Inception

06 Jun 2025

Fund managers

Capital Goods

Benchmark

Nifty 500 TRI

AUM

235.94 crore

Regular expense

2.1%

Direct expense

1%

Portfolio turnover

0.51

Minimum investment

₹ 5,000

SIP minimum

₹ 250

Exit load

(In case of units are redeemed/switched out) Within 12 months from the date of allotment 1% of applicable NAV Post 12 months Nil Base