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Unifi Flexi Cap Fund-Reg(G)

Unifi Flexi Cap Fund-Reg(G)

10.021627 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.146%
Expense ratio2.38%
Min Investment5,000
AUM165.51 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
8.59%
1.66%
-3.15%
NA
NA
NA
0.22%
-0.11%
8.59%
1.66%
-3.15%
NA
NA
NA
0.22%

Holdings

Name
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
ITC Ltd.
Vedanta Ltd.
Vedanta Ltd.
NTPC Ltd.
NTPC Ltd.
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Bank Of Baroda
Bank Of Baroda
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Sagility Ltd.
Sagility Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Mphasis Ltd.
Mphasis Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Infosys Ltd.
Infosys Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
LTM Ltd.
LTM Ltd.
RPG Life Sciences Ltd.
RPG Life Sciences Ltd.
Redington Ltd.
Redington Ltd.
Cummins India Ltd.
Cummins India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
NCC Ltd.
NCC Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Instrument
Share %
Domestic Equities
5.50%
Domestic Equities
4.79%
Domestic Equities
4.79%
Domestic Equities
3.82%
Domestic Equities
3.64%
Domestic Equities
3.60%
Domestic Equities
3.19%
Domestic Equities
3.00%
Domestic Equities
2.99%
Domestic Equities
2.84%
Domestic Equities
2.68%
Domestic Equities
2.54%
Domestic Equities
2.37%
Domestic Equities
2.25%
Domestic Equities
2.23%
Domestic Equities
2.10%
Domestic Equities
1.88%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.42%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.66%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.33%
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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