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Crude Oil
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USD
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Unifi Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
2.95% ↑
NAV (₹) on 16 Jul 2026
10.64
1 Day NAV Change
-0.21%
Risk Level
Very High Risk
Rating
-
Unifi Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Unifi Asset Management Pvt. Ltd.. Launched on 19 May 2025, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
19 May 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 199.92 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 199.92 Cr
Equity
486.45%
Money Market & Cash
10.27%
Other Assets & Liabilities
3.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.35% |
| Pharmaceuticals | 9.58% |
| Hospitals & Medical Services | 6.10% |
| Telecom Services | 4.73% |
| Finance - Housing | 4.49% |
| Finance - Mutual Funds | 4.45% |
| Refineries | 4.01% |
| Finance - Banks - Public Sector | 3.83% |
| Construction, Contracting & Engineering | 3.52% |
| IT Consulting & Software | 3.25% |
| Iron & Steel | 3.13% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Auto - 2 & 3 Wheelers | 2.77% |
| Port & Port Services | 2.72% |
| Rating Services | 2.39% |
| Power - Generation/Distribution | 2.35% |
| Textiles - Readymade Apparels | 2.32% |
| Treps/Reverse Repo | 1.90% |
| Cycles & Accessories | 1.67% |
| Airlines | 1.67% |
| Aerospace & Defense | 1.53% |
| Auto - Cars & Jeeps | 1.38% |
| Aluminium | 1.35% |
| Services - Others | 1.32% |
| Trading & Distributors | 0.97% |
| Agricultural Products | 0.91% |
| IT Enabled Services | 0.89% |
| Power - Transmission/Equipment | 0.85% |
| Engines | 0.78% |
| Electronics - Equipment/Components | 0.76% |
| Water Supply & Management | 0.70% |
| Finance & Investments | 0.69% |
| Fertilisers | 0.50% |
| Forgings | 0.46% |
| Agro Chemicals/Pesticides | 0.41% |
| Gems, Jewellery & Precious Metals | 0.16% |
| Current Assets | 0.13% |
| Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The South Indian Bank Limited | 5.02% | ₹ 10.04 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 4.73% | ₹ 9.45 | Telecom Services |
| ICICI Bank Limited | 4.53% | ₹ 9.05 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.01% | ₹ 8.02 | Refineries |
| Larsen & Toubro Limited | 3.52% | ₹ 7.04 | Construction, Contracting & Engineering |
| Marksans Pharma Limited | 3.14% | ₹ 6.27 | Pharmaceuticals |
| Kotak Mahindra Bank Limited | 3.14% | ₹ 6.28 | Finance - Banks - Private Sector |
| Fedbank Financial Ser Ltd | 2.98% | ₹ 5.95 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 2.91% | ₹ 5.82 | Hospitals & Medical Services |
| Axis Bank Limited | 2.87% | ₹ 5.73 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.79% | ₹ 5.59 | Finance - Banks - Private Sector |
| Adani Port & Special Economic Zone Ltd | 2.72% | ₹ 5.43 | Port & Port Services |
| State Bank of India | 2.47% | ₹ 4.93 | Finance - Banks - Public Sector |
| CARE Ratings Limited | 2.39% | ₹ 4.79 | Rating Services |
| Pearl Global Industries Limited | 2.32% | ₹ 4.64 | Textiles - Readymade Apparels |
| NTPC Limited | 2.23% | ₹ 4.46 | Power - Generation/Distribution |
| Shyam Metalics and Energy Ltd. | 2.19% | ₹ 4.37 | Iron & Steel |
| Narayana Hrudayalaya Limited | 1.97% | ₹ 3.94 | Hospitals & Medical Services |
| TREPS | 1.90% | ₹ 3.80 | Others |
| Nippon Life India Asset Management Ltd | 1.89% | ₹ 3.78 | Finance - Mutual Funds |
| InterGlobe Aviation Limited | 1.67% | ₹ 3.34 | Airlines |
| Tube Investments Of India Ltd | 1.67% | ₹ 3.33 | Cycles & Accessories |
| Bajaj Auto Limited | 1.56% | ₹ 3.11 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 1.53% | ₹ 3.07 | Aerospace & Defense |
| Aarti Pharmalabs Limited | 1.45% | ₹ 2.89 | Pharmaceuticals |
| Aditya Birla Sun Life Mutual Fund | 1.39% | ₹ 2.77 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 1.38% | ₹ 2.76 | Auto - Cars & Jeeps |
| Bank of Baroda | 1.36% | ₹ 2.72 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Limited | 1.35% | ₹ 2.69 | Aluminium |
| Oracle Financial Services Software | 1.32% | ₹ 2.65 | IT Consulting & Software |
| CMS Info Systems Limited | 1.32% | ₹ 2.64 | Services - Others |
| JB Chemicals & Pharmaceuticals Limited | 1.26% | ₹ 2.53 | Pharmaceuticals |
| PNB Housing Finance Limited | 1.25% | ₹ 2.49 | Finance - Housing |
| Aadhar Housing Finance Limited | 1.23% | ₹ 2.45 | Finance - Housing |
| TVS Motor Company Limited | 1.21% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Limited | 1.17% | ₹ 2.33 | Finance - Mutual Funds |
| Home First Finance Company India Limited | 1.14% | ₹ 2.28 | Finance - Housing |
| Tech Mahindra Limited | 1.05% | ₹ 2.11 | IT Consulting & Software |
| Alivus Life Sciences | 1.04% | ₹ 2.08 | Pharmaceuticals |
| Redington Limited | 0.97% | ₹ 1.93 | Trading & Distributors |
| Tata Steel Limited | 0.94% | ₹ 1.88 | Iron & Steel |
| Medplus Health Services Limited | 0.91% | ₹ 1.82 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.91% | ₹ 1.82 | Agricultural Products |
| Sagility India Limited | 0.89% | ₹ 1.77 | IT Enabled Services |
| Mphasis Limited | 0.88% | ₹ 1.75 | IT Consulting & Software |
| Can Fin Homes Limited | 0.87% | ₹ 1.74 | Finance - Housing |
| Power Grid Corporation of India Limited | 0.85% | ₹ 1.70 | Power - Transmission/Equipment |
| Cummins India Limited | 0.78% | ₹ 1.56 | Engines |
| Centum Electronics Ltd. | 0.76% | ₹ 1.51 | Electronics - Equipment/Components |
| RPG Life Sciences Limited | 0.75% | ₹ 1.50 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.71% | ₹ 1.41 | Hospitals & Medical Services |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.71% | ₹ 1.42 | Pharmaceuticals |
| Va Tech Wabag Ltd | 0.70% | ₹ 1.41 | Water Supply & Management |
| Angel One Limited | 0.69% | ₹ 1.38 | Finance & Investments |
| Kovai Medical Center & Hospital Ltd. | 0.51% | ₹ 1.02 | Hospitals & Medical Services |
| Coromandel International Limited | 0.50% | ₹ 1 | Fertilisers |
| CIE Automotive India Ltd. | 0.46% | ₹ 0.92 | Forgings |
| Bayer Cropscience Limited | 0.41% | ₹ 0.83 | Agro Chemicals/Pesticides |
| Torrent Pharmaceuticals Limited | 0.32% | ₹ 0.64 | Pharmaceuticals |
| Advit Jewels Limited | 0.16% | ₹ 0.31 | Gems, Jewellery & Precious Metals |
| Net Current Assets | 0.13% | ₹ 0.25 | Others |
| Vedanta Power Limited | 0.12% | ₹ 0.24 | Power - Generation/Distribution |
| Margin Money for derivative/TREPS | 0.03% | ₹ 0.06 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.31% | 2.95% | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme ... Read more
AMC Details
Name
Unifi Asset Management Pvt. Ltd.
Date of Incorporation
05 Mar 2024
CEO
Mr. George Alexander
CIO
Mr. Saravanan V N
Type
Pvt.Sector-Indian
Address
No. 19, Kakani Towers,
Third Floor, 15,
Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006
Website
https://www.unifimf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
Very High
|
Top Funds from Unifi Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.48 | 1.62% | 0.00% | 0.00% | ₹200 | 2.62% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund
Balanced
Regular
|
₹11.03 | 7.27% | 0.00% | 0.00% | ₹1,290 | 1.98% |
High
|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,065.64 | 5.91% | 0.00% | 0.00% | ₹90 | 0.15% |
Low to Moderate
|
|
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced
Direct
|
₹11.12 | 7.91% | 0.00% | 0.00% | ₹1,290 | 1.39% |
High
|
|
Unifi Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,066.34 | 5.97% | 0.00% | 0.00% | ₹90 | 0.09% |
Low to Moderate
|
FAQs
What is the current NAV of Unifi Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Unifi Flexi Cap Fund - Direct Plan Growth is ₹10.64 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Unifi Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Unifi Flexi Cap Fund - Direct Plan Growth is ₹199.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Unifi Flexi Cap Fund - Direct Plan Growth?
Unifi Flexi Cap Fund - Direct Plan Growth has delivered returns of 2.95% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Unifi Flexi Cap Fund - Direct Plan Growth?
Unifi Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Unifi Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Unifi Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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