Unifi Flexi Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.6764 ↓ -0.04%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Regular Growth 3.18% -0.04% 0.21% 1.9% 7.23% 7.29%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% -0.44% -0.25% -1.43% 0.65% -0.94% 13.2% 11.6% 18.92% 16.13%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -2.9% 0.09% 0.5% 2.02% 4.53% 3.49% 9.15% 8.17% 12.87% 11.22%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

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
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 0.2%
7 August, 202610.6226 -0.01%
6 August, 202610.6238 0.27%
5 August, 202610.5953 0.28%
4 August, 202610.5657 -0.05%
3 August, 202610.5708 0.9%
31 July, 202610.477 0.58%
30 July, 202610.4164 -0.18%
29 July, 202610.4353 0.8%
28 July, 202610.352 -0.46%
27 July, 202610.3994 1.2%
24 July, 202610.2758 -0.42%
23 July, 202610.3195 -0.74%
22 July, 202610.3961

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 10.6764 as on 1 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 3.18% as on 1 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 7.29% as on 1 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.