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Unifi Flexi Cap Fund-Reg(G)

Unifi Flexi Cap Fund-Reg(G)

10.275824 Jul 2026

Chart

PlanNormal
Returns (6 months)4.463%
Expense ratio2.62%
Min Investment5,000
AUM199.92 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
-1.32%
4.02%
4.46%
0.15%
NA
NA
2.43%
-2.08%
-1.32%
4.02%
4.46%
0.15%
NA
NA
2.43%

Holdings

Name
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
State Bank Of India
State Bank Of India
Care Ratings Ltd.
Care Ratings Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
Aditya Birla Sun Life AMC Ltd.
Aditya Birla Sun Life AMC Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bank Of Baroda
Bank Of Baroda
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Alivus Life Sciences Ltd.
Alivus Life Sciences Ltd.
Redington Ltd.
Redington Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Medplus Health Services Ltd.
Medplus Health Services Ltd.
Sagility Ltd.
Sagility Ltd.
Mphasis Ltd.
Mphasis Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Cummins India Ltd.
Cummins India Ltd.
Centum Electronics Ltd.
Centum Electronics Ltd.
RPG Life Sciences Ltd.
RPG Life Sciences Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
VA Tech Wabag Ltd.
VA Tech Wabag Ltd.
Angel One Ltd.
Angel One Ltd.
Kovai Medical Center & Hospital Ltd.
Kovai Medical Center & Hospital Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Advit Jewels Ltd.
Advit Jewels Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Instrument
Share %
Domestic Equities
5.02%
Domestic Equities
4.73%
Domestic Equities
4.53%
Domestic Equities
4.01%
Domestic Equities
3.52%
Domestic Equities
3.14%
Domestic Equities
3.14%
Domestic Equities
2.98%
Domestic Equities
2.91%
Domestic Equities
2.87%
Domestic Equities
2.79%
Domestic Equities
2.72%
Domestic Equities
2.47%
Domestic Equities
2.39%
Domestic Equities
2.32%
Domestic Equities
2.23%
Domestic Equities
2.19%
Domestic Equities
1.97%
Domestic Equities
1.89%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.56%
Domestic Equities
1.53%
Domestic Equities
1.45%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.41%
Domestic Equities
0.32%
Domestic Equities
0.16%
Domestic Equities
0.12%
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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