Unifi Mutual Fund
Every open-ended Unifi scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| UNIFI FLEXI CAP FUND | 239 | 1.42% | 4.7% | n/a | 11.0% | n/a | 10.1% | n/a | n/a | 1.3 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| UNIFI DYNAMIC ASSET ALLOCATION FUND | 1,478 | 1.40% | 8.6% | n/a | 8.8% | n/a | 8.4% | n/a | n/a | 1.5 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| UNIFI LIQUID FUND | 21 | 0.09% | 5.8% | n/a | 6.9% | n/a | 6.4% | n/a | n/a | 1.3 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.