Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.6008 ↑ 0.79%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 2.45% 0.79% 2.69% 2.88% 0.28% 2.61%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.95% 0.56% 0.48% 1.63% -2.67% -5.53% 11.71% 9.95% 17.51% 15.95%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.02% 1.25% 3.68% 1.51% -3.9% -5.78% 7.72% 6.25% 11.03% 10.86%
ICICI Prudential Flexi Cap Fund - Growth 0.81% 1.52% 2.83% 1.99% -4.72% 0.6% 14.61% 12.87%--
HDFC Flexi Cap Fund - Growth Plan -2.34% 1.38% 3.94% 4.01% -3.09% -2.14% 15.45% 14.95% 17.21% 15.14%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -5.59% 1.11% 2.66% 1.09% -6.22% -6% 8.27% 7.96%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -4.23% -0.6% -10.48% 8.08% -0.12% 3.78% 0.6% 1.95% -2.34% 2.08%

NAV history

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

DateNAV% change
3 November, 202610.6008 0.79%
2 November, 202610.5179 1.47%
30 October, 202610.3653 -1.07%
29 October, 202610.4778 1.1%
28 October, 202610.3642 0.4%
27 October, 202610.3234 1.14%
26 October, 202610.2067 0.38%
23 October, 202610.1685 -2.16%
22 October, 202610.3931 -0.07%
21 October, 202610.4009 -1.45%
19 October, 202610.5542 -0.37%
16 October, 202610.5932 0.94%
15 October, 202610.4946 -0.02%
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

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 10.6008 as on 3 November, 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 2.45% as on 3 November, 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 2.61% as on 3 November, 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.