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Unifi Flexi Cap Fund-Reg(G)

Unifi Flexi Cap Fund-Reg(G)

10.74938 Sept 2026

Chart

PlanNormal
Returns (6 months)9.936%
Expense ratio2.74%
Min Investment5,000
AUM235.94 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
1.19%
8.85%
9.94%
7.91%
NA
NA
5.91%
0.68%
1.19%
8.85%
9.94%
7.91%
NA
NA
5.91%

Holdings

Name
The South Indian Bank Ltd.
The South Indian Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Fedbank Financial Services Ltd
Fedbank Financial Services Ltd
Care Ratings Ltd.
Care Ratings Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Pearl Global Industries Ltd.
Pearl Global Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Vadilal Industries Ltd.
Vadilal Industries Ltd.
State Bank Of India
State Bank Of India
Shyam Metalics And Energy Ltd.
Shyam Metalics And Energy Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Jubilant Ingrevia Ltd.
Jubilant Ingrevia Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Aarti Pharmalabs Ltd.
Aarti Pharmalabs Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
NTPC Ltd.
NTPC Ltd.
Fujiyama Power Systems Ltd.
Fujiyama Power Systems Ltd.
Centum Electronics Ltd.
Centum Electronics Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Angel One Ltd.
Angel One Ltd.
Redington Ltd.
Redington Ltd.
Alivus Life Sciences Ltd.
Alivus Life Sciences Ltd.
JK Paper Ltd.
JK Paper Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company 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.
Sagility Ltd.
Sagility Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
RPG Life Sciences Ltd.
RPG Life Sciences Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Can Fin Homes Ltd.
Can Fin Homes Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Instrument
Share %
Domestic Equities
4.45%
Domestic Equities
3.92%
Domestic Equities
3.78%
Domestic Equities
3.47%
Domestic Equities
3.44%
Domestic Equities
3.36%
Domestic Equities
3.17%
Domestic Equities
2.91%
Domestic Equities
2.84%
Domestic Equities
2.53%
Domestic Equities
2.40%
Domestic Equities
2.35%
Domestic Equities
2.32%
Domestic Equities
2.21%
Domestic Equities
2.16%
Domestic Equities
2.13%
Domestic Equities
2.10%
Domestic Equities
2.04%
Domestic Equities
1.72%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.04%
Domestic Equities
0.99%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.04%
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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