UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
Equity Scheme - Flexi Cap Fund
Direct Plan
Growth Option
ISIN: INF1MIY01031
Scheme Code: 153543
Latest NAV₹10.65As of 06-Oct-2026
1-day change+0.44%Based on NAV movement
3-year return+3.13%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About UNIFI FLEXI CAP FUND - Direct Plan - GROWTH
UNIFI FLEXI CAP FUND - Direct Plan - GROWTH is an Equity Scheme - Flexi Cap Fund scheme from Unifi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.65 as of 06-Oct-2026.
NAV
₹10.65
As of 06-Oct-2026 · +0.44%
3Y Return (CAGR)
+3.13%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.87 04 Sep 2026 |
₹10.53 | -3.16% | -31.50% |
| 3M | ₹10.64 03 Jul 2026 |
₹10.53 | -1.03% | -3.94% |
| 6M | ₹9.34 02 Apr 2026 |
₹10.53 | +12.75% | +26.57% |
| 1Y | ₹10.09 03 Oct 2025 |
₹10.53 | +4.35% | +4.33% |
| 3Y | ₹10.11 09 Jun 2025 |
₹10.53 | +4.16% | +3.13% |
| 5Y | ₹10.11 09 Jun 2025 |
₹10.53 | +4.16% | +3.13% |
| 10Y | ₹10.11 09 Jun 2025 |
₹10.53 | +4.16% | +3.13% |
| ALL | ₹10.11 09 Jun 2025 |
₹10.53 | +4.16% | +3.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +3.13% | +3.13% | +3.13% | +3.13% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.65 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +3.13%, 5Y +3.13%, 10Y +3.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).