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Unifi Flexi Cap Fund-Reg(G)

Unifi Flexi Cap Fund-Reg(G)

₹10.168523 Oct 2026

Chart

PlanNormal
Returns (6 months)1.862%
Expense ratio2.73%
Min Investment5,000
AUM238.73 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
-5.19%
-1.46%
1.86%
-1.68%
NA
NA
1.22%
-4.01%
-5.19%
-1.46%
1.86%
-1.68%
NA
NA
1.22%

Holdings

Name
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Deepa Jewellers Ltd.
Deepa Jewellers Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
ICICI Bank Ltd.
ICICI Bank Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Vadilal Industries Ltd.
Vadilal Industries Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
State Bank Of India
State Bank Of India
Centum Electronics Ltd.
Centum Electronics Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
NTPC Ltd.
NTPC Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Angel One Ltd.
Angel One Ltd.
Redington Ltd.
Redington Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
JK Paper Ltd.
JK Paper Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Alivus Life Sciences Ltd.
Alivus Life Sciences Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
RPG Life Sciences Ltd.
RPG Life Sciences Ltd.
Sagility Ltd.
Sagility Ltd.
Mphasis Ltd.
Mphasis Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
HEG Advanced Materials Ltd.
HEG Advanced Materials Ltd.
Instrument
Share %
Domestic Equities
4.65%
Domestic Equities
4.63%
Domestic Equities
3.76%
Domestic Equities
3.69%
Domestic Equities
3.48%
Domestic Equities
3.40%
Domestic Equities
3.25%
Domestic Equities
3.13%
Domestic Equities
3.08%
Domestic Equities
2.79%
Domestic Equities
2.68%
Domestic Equities
2.47%
Domestic Equities
2.34%
Domestic Equities
2.30%
Domestic Equities
2.29%
Domestic Equities
2.19%
Domestic Equities
2.08%
Domestic Equities
2.05%
Domestic Equities
1.93%
Domestic Equities
1.81%
Domestic Equities
1.70%
Domestic Equities
1.64%
Domestic Equities
1.56%
Domestic Equities
1.50%
Domestic Equities
1.50%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.41%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.69%
Domestic Equities
0.60%
Domestic Equities
0.35%
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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