Unifi Flexi Cap Fund
Direct · Growth ₹10.67
21 Jul 2026
NAV
3.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.24
Sharpe
-13.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.22 L | 4.4% | -3.4% | 12.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.4% | 14.5% | 15.6% | -10.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.1% | 3.7% | -0.7% | 5.3% | -2.24 | -0.92 | 93% | — | — |
-13.2%
Max Drawdown
3 mo
Drawdown Duration
3 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.24
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +6.56 | 0.97 | 97.8% | 88.8% | 3.5% | -3.4% |
| 3 Years | +2.58 | 0.95 | 96.9% | 86.3% | 1.8% | -1.2% |
| 5 Years | +1.42 | 0.95 | 96.9% | 86.3% | 1.1% | -0.7% |
| 7 Years | +0.92 | 0.95 | 96.9% | 86.3% | 0.8% | -0.5% |
| 10 Years | +0.55 | 0.95 | 96.9% | 86.3% | 0.5% | -0.3% |
| 12 Years | +0.41 | 0.95 | 96.9% | 86.3% | 0.5% | -0.3% |
| 15 Years | +0.26 | 0.95 | 96.9% | 86.3% | 0.4% | -0.2% |