SCHEME SUMMARY DOCUMENT 1 Fund Name Unifi Flexi Cap Fund 2 Option Name (Regular & Direct) Regular Plan- Growth, Direct Plan- Growth 3 Fund Type An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks 4 Riskometer (At the time of Launch) Very High 5 Riskometer (As on Date) Not Applicable 6 Category as per SEBI Categorization Circular Equity Scheme- Flexi Cap Fund 7 Potential Risk Class (as on Date) Not Applicable 8 Description, Objective of the Scheme To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns 9 Stated Asset Allocation Equity & Equity Related Instruments- 65 to 100%, Debt Securities and Money Market Instruments- 0 to 35% Units issued by REITs and InvITs - 0-10% 10 Face Value 10 11 NFO Open Date 5/19/2025 12 NFO Close Date 6/2/2025 13 Allotment Date 6/6/2025 14 Reopen Date 6/12/2025 15 Maturity Date (For Closed-end Fund) Not Applicable 16 Benchmark (Tier 1) Tier 1- Nifty 500 TRI 17 Benchmark (Tier 2) Not Applicable 18 Fund Manager Name Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager) Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager) Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager) Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities) 19 Fund Manager Type (Primary/Comanage/Discription) Fund Manager 1: Comanage Fund Manager 2: Primary Fund Manager 3: Primary Fund Manager 4: Primary 20 Fund Manager From Date Since Inception 21 Annual Expense ( Stated Maximum) Equity- 2.25% plus GST plus 0.05 % ( Regulation 52 (6) (c)) 22 Exit Load (If applicable) In respect of each purchase of units via Lumpsum /Switch In/ Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP-in), Exit Load on redemption/ switch out will be determined as follows: • In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. • In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable. 23 Custodian HDFC Bank Limited 24 Auditor S R Batliboi & Co LLP 25 Registrar Computer Age Management Services Limited (CAMS) 26 RTA Code ( To be Phased Out) Unifi Flexi Cap Fund Direct Plan- Growth- FCFDG Unifi Flexi Cap Fund Regular Plan- Growth- FCFRG 27 Listing Details Not Applicable 28 ISINs Unifi Flexi Cap Fund - Direct Growth- INF1MIY01031 Unifi Flexi Cap Fund - Regular Growth- INF1MIY01049 29 AMFI Codes (To be Phesed Out) Unifi Flexi Cap Fund - Direct Growth- 153543 Unifi Flexi Cap Fund - Regular Growth- 153542 30 SEBI Code UNFI/O/E/FCF/25/03/0002 Investment Amount Details: 31 Minimum Application Amount Rs. 5000 32 Minimum Application Amount in multiples of Rs. Re.1 33 Minimum Additional Amount Rs. 500 34 Minimum Additional Amount in multiples of Rs. Re.1 35 Minimum Redemption Amount in Rs. Re.1 or account balance whichever is lower 36 Minimum Redemption Amount in Units 1 unit or minimum account whichever is lower 37 Minimum Balance Amount (If applicable) Not Applicable 38 Minimum Balance Amount in Units (If applicable) Not Applicable 39 Max Investment Amount Not Applicable 40 Minimum Switch Amount (If applicable) Minimum Switch in- Rs. 5000 Minimum Switch Out- Re.1 or account balance whichever is lower 41 Minimum Switch Units 1 unit or minimum account whichever is lower 42 Switch Multiple Amount (If applicable) 1 43 Switch Multiple Units (if applicable) Not Applicable 44 Max Switch Amount Not Applicable 45 Max Switch Units (If applicable) Not Applicable 46 Swing Pricing ( If applicable) Not Applicable 47 Side-Pocketing (If applicable) The scheme has the option to create a segregated portfolio. The AMC / Trustee shall decide on creation of segregated portfolio of the Scheme in case of a credit event/actual default at issuer level. SIP STP& SWP Details: 48 Frequency SIP- Weekly/Monthly Choti SIP- Monthly STP- Monthly SWP- Monthly 49 Minimum Amount SIP-Rs.500 Choti SIP- Rs. 250 STP- Rs.500 SWP- Rs.500 50 In multiple Of SIP - 1 Choti SIP-1 STP - 1 SWP - 1 51 Minimum Instalments SIP - 6 Choti SIP- 60 STP-6 SWP-6 52 Dates SIP - Weekly- Monday to Friday & Monthly- Any Date* of the month. Choti SIP- Any Date* of the month. STP- Any Date* of the month. SWP- Any Date* of the month. *In case the selected date falls on a Non-Business Day or on a date which is not available in a particular month, the systematic transaction will be processed on the immediate next business day/date. 53 Maximum Amount (If any) Not Applicable