Mutual Funds

Unifi Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

10.28 +0.03
NAV(₹) as on 10/2/2026

0.27%
1D

-
1Y

-
3Y

-
5Y

Unifi Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 06 Jun 2025
Exit Load: NIL	AUM: ₹ 174.42 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.53	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Saravanan V N ,Aejas Lakhani ,Karthik Srinivas

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		2.78 %		97.22 %

TOP HOLDINGS

Bharti Airtel Ltd.

5.20 %

ICICI Bank Ltd.

5.11 %

HDFC Bank Ltd.

4.39 %

Kotak Mahindra Bank Ltd.

4.19 %

Reliance Industries Ltd.

3.92 %

Larsen & Toubro Ltd.

3.38 %

Axis Bank Ltd.

3.11 %

State Bank Of India

2.96 %

Mahindra & Mahindra Ltd.

2.95 %

Tata Steel Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.31 %

IT - Software

7.38 %

Pharmaceuticals & Drugs

5.86 %

Telecommunication - Service

5.20 %

Hospital & Healthcare Servic

4.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (10/2/2026)	10.28
Net Assets (Rs Crores)	17,442.45
Scheme Returns(%)(Absolute)	2.79
B'mark Returns(%)(Absolute)	NA
Category Rank	41/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.28 +0.03	6/6/2025	₹ 174.42	-	-	-	2.79%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.17 +0.06	14/10/2025	₹ 264.65	-	-	-	1.73%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.24 +0.03	4/8/2025	₹ 343.6	-	-	-	2.41%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.44 +0.00	26/4/2024	₹ 1,106.81	4.47%	-	-	7.78%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.36 +0.06	17/2/2023	₹ 1,247.29	12.97%	-	-	22.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.13 +0.03	30/6/2023	₹ 2,015.44	7.76%	-	-	17.14%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +0.07	5/9/2023	₹ 2,463.61	2.48%	-	-	12.18%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.04	29/12/2025	₹ 2,808.58	-	-	-	1.38%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.40 +0.05	24/2/2023	₹ 3,565.03	13.57%	-	-	18.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.95 +0.03	13/11/2023	₹ 5,939.87	14.47%	-	-	19.60%