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Unifi Flexi Cap Fund-Reg(G)

Unifi Flexi Cap Fund-Reg(G)

9.921911 Jun 2026

Chart

PlanNormal
Returns (6 months)-2.843%
Expense ratioNA
Min Investment5,000
AUM194.23 Cr
Inception date6 Jun 2025

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.85%
3.00%
-2.84%
-1.94%
NA
NA
-0.77%
-1.04%
-0.85%
3.00%
-2.84%
-1.94%
NA
NA
-0.77%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
NTPC Ltd.
NTPC Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
Bank Of Baroda
Bank Of Baroda
Coromandel International Ltd.
Coromandel International Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Sagility Ltd.
Sagility Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
RPG Life Sciences Ltd.
RPG Life Sciences Ltd.
Infosys Ltd.
Infosys Ltd.
Cummins India Ltd.
Cummins India Ltd.
LTM Ltd.
LTM Ltd.
Redington Ltd.
Redington Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Instrument
Share %
Domestic Equities
4.81%
Domestic Equities
4.69%
Domestic Equities
4.26%
Domestic Equities
4.01%
Domestic Equities
3.71%
Domestic Equities
3.57%
Domestic Equities
3.54%
Domestic Equities
3.16%
Domestic Equities
2.95%
Domestic Equities
2.92%
Domestic Equities
2.82%
Domestic Equities
2.82%
Domestic Equities
2.39%
Domestic Equities
2.38%
Domestic Equities
2.35%
Domestic Equities
2.31%
Domestic Equities
2.25%
Domestic Equities
1.96%
Domestic Equities
1.95%
Domestic Equities
1.84%
Domestic Equities
1.72%
Domestic Equities
1.59%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.03%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.46%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.37%
Domestic Equities
0.30%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SN
Saravanan V N
AL
Aejas Lakhani
KS
Karthik Srinivas
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M

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