Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.4963 ↑ 0.67%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 1.44% 0.67% 0.42% -0.98% 0.45% 4.05%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.09% 1.16% 0.65% -0.04% -2.05% -4.67% 11.39% 9.74% 18.45% 15.87%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.87% 0.78% -0.98% -3.02% -3.07% -5.33% 6.59% 5.82% 11.44% 10.66%
ICICI Prudential Flexi Cap Fund - Growth -0.81% -0.35% -0.61% -3.01% -0.51% 0.05% 13.23% 12.27%--
HDFC Flexi Cap Fund - Growth Plan -5.94% -0.57% -0.64% -3.94% -3.42% -4.08% 13.58% 13.61% 17.67% 14.52%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -6.24% -0.39% -0.76% -3.86% -4.56% -4.56% 7.43% 7.42%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.03% -4.23% -0.6% -10.48% 8.08% -0.12% 3.78% 0.6% 1.95% -2.34%

NAV history

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

DateNAV% change
14 October, 202610.4963 0.67%
13 October, 202610.4265 0.33%
12 October, 202610.3917 0.61%
9 October, 202610.3289 0.86%
8 October, 202610.2412 -2.02%
7 October, 202610.4525 -0.1%
6 October, 202610.463 1.12%
5 October, 202610.3474 0.42%
1 October, 202610.3039 -1.18%
30 September, 202610.4265 -0.29%
29 September, 202610.4569 -0.4%
28 September, 202610.4987 -1.61%
25 September, 202610.6709 0.6%
24 September, 202610.607 -1.11%
23 September, 202610.7256 1.31%
22 September, 202610.5874 0.05%
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

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 10.4963 as on 14 October, 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 1.44% as on 14 October, 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 4.05% as on 14 October, 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.