Sharpe ratio
0.16Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.02%1Y Absolute Return
-0.64%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct GrowthFund 1Y annualised return · 5Y history unavailable | ₹9,12,616 | ₹7,32,612 | ₹1,80,004 | +9.02% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age1.4 yrs
Fund information
Scheme code153543
ISININF1MIY01031
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio1.45%
Exit loadExit load of 1%, if redeemed within 12 months.
Minimum SIP₹250 SIP
Return comparison
25th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +90.91% | — | — |
| 3M | +17.14% | — | — |
| 6M | +24.61% | — | — |
| 1Y | +9.02% | — | +2.11% |
| Since Launch | +7.88% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.23Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.61%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.60How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 57 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| The South Indian Bank Ltd | Financial | Equity | 4.7319% |
| Bharti Airtel Ltd | Technology | Equity | 4.4352% |
| Others Apl. Money | Unspecified | Application Money | 4.4025% |
| ICICI Bank Ltd | Financial | Equity | 4.1611% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.5721% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.5127% |
| Fedbank Financial Services Ltd. | Financial | Equity | 3.3207% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.95% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.7511% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.6446% |
Fund management
AE
Aejas Lakhani
Since 2025 · Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
MA (Economics), M. Com, MBA.
KA
Karthik Srinivas
Since 2025 · Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Chartered Accountant (ICAI, CFA.
SA
Saravanan V N
Since 2025 · Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Losses and swings stayed contained — worst fall -13.2%, volatility 14.6%.
Strengths
- Losses and swings stayed contained — worst fall -13.2%, volatility 14.6%.
- Recovered from its worst fall in 3 months.
- Ranks 25 of 175 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.6% volatility.
Risk drivers
- None