Unifi Flexi Cap Fund vs Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout
NAV, returns and costs — not a recommendation.
 Unifi Flexi Cap Fund |  Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout | |
|---|---|---|
| NAV | ₹10.7812 | ₹29.3572 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.14% | +14.72% |
| 3 year (p.a.) | +6.46% | +13.51% |
| 5 year (p.a.) | +6.46% | +13.39% |
| Expense ratio | 1.00% | 0.51% |
| Fund size | ₹194.23 Cr | ₹265.88 Cr |
| Risk | Very high | — |
| Category | Flexi Cap | Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.