Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.5822 ↓ -0.3%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 2.27% -0.3% -0.17% -0.59% 1.7% 3.86%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.06% 0.75% 1.06% -0.42% 0.28% -4.67% 12.25% 10.73% 18.33% 16.25%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.09% 0.16% -0.1% -1.78% 0.52% -2.39% 7.77% 7.32% 11.91% 11.07%
ICICI Prudential Flexi Cap Fund - Growth 2.52% 0.1% 0.25% -3.92% 4.2% 2.37% 15.14% 13.87%--
HDFC Flexi Cap Fund - Growth Plan -1.75% 0.3% 0.34% -1.94% 2.1% -0.46% 15.07% 16.48% 18.05% 15.04%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -2.55% 0.16% -0.08% -3.05% -0.09% -3.1% 9.15% 9.43%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.59% -0.03% -4.23% -0.6% -10.48% 8.08% -0.12% 3.78% 0.6% 1.95%

NAV history

Unifi Flexi Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.5822 -0.3%
18 September, 202610.6137 1.34%
17 September, 202610.4734 0.54%
16 September, 202610.4171 0.53%
15 September, 202610.3624 -2.25%
11 September, 202610.6006 -0.79%
10 September, 202610.6855 -0.21%
9 September, 202610.7083 -0.38%
8 September, 202610.7493 0.26%
7 September, 202610.7217 0.23%
4 September, 202610.6968 0.08%
3 September, 202610.688 0.41%
2 September, 202610.6442 -0.3%
1 September, 202610.6764 -0.04%
31 August, 202610.6812 -0.38%
28 August, 202610.7218 0.73%
27 August, 202610.6436 -0.3%
26 August, 202610.6757 0.2%
25 August, 202610.6541 0.21%
24 August, 202610.632 -0.13%
21 August, 202610.6454 -0.15%
20 August, 202610.6615 0.45%
19 August, 202610.614 -0.27%
18 August, 202610.643 -0.06%
17 August, 202610.6492 -0.14%
14 August, 202610.6641 0.15%
13 August, 202610.648 0.1%
12 August, 202610.6378 0.25%
11 August, 202610.6116 -0.3%
10 August, 202610.644

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Unifi Flexi Cap Fund - Regular Growth?
    The latest NAV of Unifi Flexi Cap Fund - Regular Growth is 10.5822 as on 21 September, 2026.
  • What are YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth?
    The YTD (year to date) returns of Unifi Flexi Cap Fund - Regular Growth are 2.27% as on 21 September, 2026.
  • What are 1 year returns of Unifi Flexi Cap Fund - Regular Growth?
    The 1 year returns of Unifi Flexi Cap Fund - Regular Growth are 3.86% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Unifi Flexi Cap Fund - Regular Growth?
    Unifi Flexi Cap Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.