Unifi Flexi Cap Fund NAV Today
Unifi Flexi Cap Fund NAV is ₹10.97 as of 4 Nov 2026, up 7.04% over 1 year, 5 of 42 in Flexi Cap Fund.
Unifi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.97
4 Nov 2026
1-year return
+7.04%
Category +1.25%
Category rank (1Y)
5 of 42
Flexi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.67% | +2.86% | +1.81 pts | — |
| 6 months | +8.78% | +4.67% | +4.11 pts | — |
| 1 year | +7.04% | +1.25% | +5.79 pts | 5 of 42 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Unifi Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,028
Invested ₹60,000
XIRR 14.53% a year
₹1 lakh invested at once
1 year ago
₹1,07,040
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,714 in Direct and ₹1,05,342 in Regular, a difference of ₹1,372.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.71% | +5.34% | 1.37 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 10.97 | 153543 |
| Regular Plan | GROWTH | 10.77 | 153542 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Unifi Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF1MIY01031
- AMFI scheme code
- 153543
- NAV history from
- 30 Jun 2025
More schemes from Unifi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Unifi Liquid FundUnifi Mutual Fund | 1,083.58 | +5.75% | — | — |
Frequently asked questions
What is the NAV of Unifi Flexi Cap Fund today?
Unifi Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.97 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Unifi Flexi Cap Fund?
+7.04% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Unifi Flexi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹64,028 at the latest NAV, an XIRR of 14.53% a year.
How much more does the Regular plan of Unifi Flexi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,714 in the Direct plan and ₹1,05,342 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Unifi Flexi Cap Fund in?
Unifi Flexi Cap Fund is a Flexi Cap Fund scheme from Unifi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.