Scheme

Unifi Flexi Cap Fund

Holds 55 companies worth ₹234 Cr in Sept 2026.

Fund house
UNIFIThe fund house that runs this scheme.
AUM
₹239 CrUnifi Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹236 Cr.
Largest holding
The South Indian Bank LtdThe South Indian Bank Ltd is 4.6% of this scheme's NAV.
Fund manager
Aejas LakhaniRuns it since 6 Jun 2025, as the fund house dates it. With Karthik Srinivas (fund manager), Saravanan VN (co-manager).

Overview^{(21 May 2026)}

Fund managers3

Aejas LakhaniFund manager · Jun 2025 · 17y · M.Com
Karthik SrinivasFund manager · Jun 2025 · 11y · CA CFA
Saravanan VNCo-manager · Jun 2025 · 23y · CA B.Com

Aman Reddy KakaniJun 2025 – May 2026

Key facts

Benchmark: Tier 1- Nifty 500 TRI
Risk: Very High
Expense: Base Expense Ratio (BER) plus brokerage and transaction costs, statutory levies and such other permissible expenses under Regulation 66 of the SEBI (Mutual Funds) Regulations, 2026. BER: Maximum 2.10% p.a. of daily net assets.
Exit load: 1% within 12 months
Started: 6 Jun 2025
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 21 May 2026 at AMFI.

What changed^{(3 changes)}

May 2026

3 changes

Aman Reddy Kakani left
21 Mayran it as fund manager from Jun 2025
Expense ratio
21 MayEquity- 2.25% plus GST plus 0.05 % ( Regulation 52 (6) (c)) → Base Expense Ratio (BER) plus brokerage and transaction costs, statutory levies and such other permissible expenses under Regulation 66 of the SEBI (Mutual Funds) Regulations, 2026. BER: Maximum 2.10% p.a. of daily net assets.
Riskometer
21 MayNot Applicable → Very High

Source.Its filings at NSE, since Oct 2025.

Fund managers over time^{(Jun 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk^{(21 May 2026)}

Objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Benchmark: Tier 1- Nifty 500 TRI

Asset allocation it may hold% of NAV

Equity & Equity Related Instruments
Allowed65–100%Holds98.2%
Debt Securities and Money Market Instruments
Allowed0–35%Holds1.8%
Units issued by REITs and InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.98.2% equity · 1.8% debt and cash

How to invest^{(21 May 2026)}

Buying

To start: ₹5,000, then re.1
To add: ₹500, then re.1

Selling and switching

To redeem: Re.1 or account balance whichever is lower or 1 unit or minimum account whichever is lower units
Switch minimum: Minimum Switch in- Rs. 5000 Minimum Switch Out- Re.1 or account balance whichever is lower or 1 unit or minimum account whichever is lower units
Switch multiples: ₹1

Scheme details^{(21 May 2026)}

What it is

Category: Equity Scheme- Flexi Cap Fund
Offer: 5/19/2025 to 6 Feb 2025
Started: 6 Jun 2025
Reopened: 6 Dec 2025
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: The scheme has the option to create a segregated portfolio. The AMC / Trustee shall decide on creation of segregated portfolio of the Scheme in case of a credit event/actual default at issuer level.
Custodian: HDFC Bank Limited
Auditor: S R Batliboi & Co LLP
Registrar: Computer Age Management Services Limited (CAMS)
SEBI code: UNFI/O/E/FCF/25/03/0002