Unifi Flexi Cap Fund Regular Growth | Unifi Flexi Cap Fund NAV Today [10.05], Performance & History

Unifi Flexi Cap Fund 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 of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 165.51 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 165.51 Cr

Equity

193.2%

Money Market & Cash

4.05%

Other Assets & Liabilities

2.73%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.47%
Pharmaceuticals	6.75%
IT Consulting & Software	6.13%
Telecom Services	5.50%
Hospitals & Medical Services	4.88%
Iron & Steel	4.88%
Refineries	4.79%
Finance - Banks - Public Sector	4.34%
Construction, Contracting & Engineering	4.12%
Finance - Mutual Funds	4.02%
Finance - Housing	3.25%
Auto - 2 & 3 Wheelers	3.12%
Mining/Minerals	3.03%
Auto - Cars & Jeeps	2.68%
Cigarettes & Tobacco Products	2.54%
Power - Generation/Distribution	2.25%
Rating Services	2.10%
Textiles - Readymade Apparels	1.88%
Treps/Reverse Repo	1.81%
Fertilisers	1.77%
Services - Others	1.51%
Airlines	1.48%
Aerospace & Defense	1.47%
Non-Banking Financial Company (NBFC)	1.20%
IT Enabled Services	1.09%
Paper & Paper Products	1.05%
Engineering - Heavy	1.03%
Agro Chemicals/Pesticides	0.96%
Power - Transmission/Equipment	0.93%
Cycles & Accessories	0.87%
Engines	0.61%
Current Assets	0.39%
Others	0.07%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	5.50%	₹ 9.10	Telecom Services
Reliance Industries Limited	4.79%	₹ 7.93	Refineries
ICICI Bank Limited	4.79%	₹ 7.94	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.82%	₹ 6.33	Finance - Banks - Private Sector
HDFC Bank Limited	3.64%	₹ 6.03	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.60%	₹ 5.96	Construction, Contracting & Engineering
Tata Steel Limited	3.19%	₹ 5.28	Iron & Steel
Apollo Hospitals Enterprise Limited	3.00%	₹ 4.97	Hospitals & Medical Services
Axis Bank Limited	2.99%	₹ 4.95	Finance - Banks - Private Sector
State Bank of India	2.84%	₹ 4.70	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.68%	₹ 4.43	Auto - Cars & Jeeps
ITC Limited	2.54%	₹ 4.21	Cigarettes & Tobacco Products
Vedanta Limited	2.37%	₹ 3.93	Mining/Minerals
NTPC Limited	2.25%	₹ 3.73	Power - Generation/Distribution
The South Indian Bank Limited	2.23%	₹ 3.70	Finance - Banks - Private Sector
CARE Ratings Limited	2.10%	₹ 3.48	Rating Services
Pearl Global Industries Limited	1.88%	₹ 3.11	Textiles - Readymade Apparels
TREPS	1.81%	₹ 3	Others
Torrent Pharmaceuticals Limited	1.78%	₹ 2.95	Pharmaceuticals
Coromandel International Limited	1.77%	₹ 2.92	Fertilisers
Bajaj Auto Limited	1.70%	₹ 2.81	Auto - 2 & 3 Wheelers
Shyam Metalics and Energy Ltd.	1.69%	₹ 2.80	Iron & Steel
Nippon Life India Asset Management Ltd	1.57%	₹ 2.61	Finance - Mutual Funds
Narayana Hrudayalaya Limited	1.55%	₹ 2.57	Hospitals & Medical Services
Aarti Pharmalabs Limited	1.52%	₹ 2.52	Pharmaceuticals
CMS Info Systems Limited	1.51%	₹ 2.50	Services - Others
Bank of Baroda	1.50%	₹ 2.48	Finance - Banks - Public Sector
InterGlobe Aviation Limited	1.48%	₹ 2.45	Airlines
Hindustan Aeronautics Limited	1.47%	₹ 2.44	Aerospace & Defense
TVS Motor Company Limited	1.42%	₹ 2.35	Auto - 2 & 3 Wheelers
Aadhar Housing Finance Limited	1.29%	₹ 2.13	Finance - Housing
Aditya Birla Sun Life Mutual Fund	1.27%	₹ 2.11	Finance - Mutual Funds
Tech Mahindra Limited	1.25%	₹ 2.08	IT Consulting & Software
HCL Technologies Limited	1.22%	₹ 2.01	IT Consulting & Software
Fedbank Financial Services Limited	1.20%	₹ 1.98	Non-Banking Financial Company (NBFC)
HDFC Asset Management Company Limited	1.18%	₹ 1.95	Finance - Mutual Funds
Marksans Pharma Limited	1.14%	₹ 1.88	Pharmaceuticals
Sagility India Limited	1.09%	₹ 1.80	IT Enabled Services
Aditya Birla Real Estate Limited	1.05%	₹ 1.74	Paper & Paper Products
TD Power Systems Limited	1.03%	₹ 1.70	Engineering - Heavy
Medplus Health Services Limited	1.02%	₹ 1.68	Pharmaceuticals
Oracle Financial Services Software	1.00%	₹ 1.65	IT Consulting & Software
PNB Housing Finance Limited	1.00%	₹ 1.66	Finance - Housing
MphasiS Limited	1.00%	₹ 1.66	IT Consulting & Software
Bayer Cropscience Limited	0.96%	₹ 1.59	Agro Chemicals/Pesticides
Can Fin Homes Limited	0.96%	₹ 1.58	Finance - Housing
Power Grid Corporation of India Limited	0.93%	₹ 1.54	Power - Transmission/Equipment
Infosys Limited	0.88%	₹ 1.45	IT Consulting & Software
Tube Investments Of India Ltd	0.87%	₹ 1.43	Cycles & Accessories
LTIMindtree Ltd	0.78%	₹ 1.28	IT Consulting & Software
RPG Life Sciences Limited	0.74%	₹ 1.22	Pharmaceuticals
Redington Limited	0.66%	₹ 1.10	Mining/Minerals
Cummins India Limited	0.61%	₹ 1.01	Engines
GlaxoSmithKline Pharmaceuticals Ltd	0.55%	₹ 0.91	Pharmaceuticals
NCC Limited	0.52%	₹ 0.86	Construction, Contracting & Engineering
Net Current Assets	0.39%	₹ 0.65	Others
Kovai Medical Center & Hospital Ltd.	0.33%	₹ 0.55	Hospitals & Medical Services
Margin Money for derivative/TREPS	0.07%	₹ 0.11	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.28%	-	-	-
Category returns	-1.17%	7.77%	14.82%	55.80%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	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 - Direct Plan Diversified Direct	₹10.17	0.00%	0.00%	0.00%	₹166	1.08%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,052.71	0.00%	0.00%	0.00%	₹47	0.14%	Low to Moderate
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.89	7.62%	0.00%	0.00%	₹1,150	0.93%	High
Unifi Liquid Fund Liquid Regular	₹1,052.17	0.00%	0.00%	0.00%	₹47	0.20%	Low to Moderate
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.82	6.98%	0.00%	0.00%	₹1,150	1.52%	High

FAQs

What is the current NAV of Unifi Flexi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Unifi Flexi Cap Fund Regular Growth is ₹10.05 as of 17 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Unifi Flexi Cap Fund Regular Growth is ₹165.51 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 Regular Growth?

Unifi Flexi Cap Fund Regular Growth has delivered returns of 0.00% (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 Regular Growth?

Unifi Flexi Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Unifi Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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