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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Unifi Flexi Cap Fund - Direct Plan
1 Year Absolute Returns
1.75% ↑
NAV (₹) on 21 Oct 2026
10.59
1 Day NAV Change
-1.44%
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
₹ 238.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.45%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 238.73 Cr
Equity
98.24%
Money Market & Cash
2.05%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.11% |
| Pharmaceuticals | 8.45% |
| Hospitals & Medical Services | 5.22% |
| Gems, Jewellery & Precious Metals | 4.63% |
| Telecom Services | 3.76% |
| Port & Port Services | 3.69% |
| Finance - Housing | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.48% |
| Rating Services | 3.25% |
| Iron & Steel | 3.21% |
| Aerospace & Defense | 3.13% |
| Refineries | 3.08% |
| IT Consulting & Software | 2.78% |
| Construction, Contracting & Engineering | 2.68% |
| Auto - 2 & 3 Wheelers | 2.60% |
| Textiles - Readymade Apparels | 2.47% |
| Milk & Milk Products | 2.34% |
| Treps/Reverse Repo | 2.05% |
| Finance - Banks - Public Sector | 1.93% |
| Electronics - Equipment/Components | 1.81% |
| Agro Products | 1.64% |
| Aluminium | 1.56% |
| Auto Ancl - Others | 1.50% |
| Power - Generation/Distribution | 1.42% |
| Electric Equipment - General | 1.39% |
| Finance & Investments | 1.38% |
| Trading & Distributors | 1.36% |
| Power - Transmission/Equipment | 1.33% |
| Paper & Paper Products | 1.32% |
| Finance - Mutual Funds | 1.15% |
| Consumer Electronics | 1.10% |
| Cycles & Accessories | 1.09% |
| Electrodes - Graphite | 1.04% |
| Hotels, Resorts & Restaurants | 1.03% |
| Domestic Appliances | 0.99% |
| Auto - Cars & Jeeps | 0.99% |
| IT Enabled Services | 0.80% |
| Others | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The South Indian Bank Limited | 4.65% | ₹ 11.10 | Finance - Banks - Private Sector |
| Deepa Jewellers Limited | 4.63% | ₹ 11.04 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 3.76% | ₹ 8.97 | Telecom Services |
| Adani Port & Special Economic Zone Limited | 3.69% | ₹ 8.81 | Port & Port Services |
| Fedbank Financial Ser Limited | 3.48% | ₹ 8.30 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 3.40% | ₹ 8.11 | Finance - Banks - Private Sector |
| CARE Ratings Limited | 3.25% | ₹ 7.76 | Rating Services |
| Hindustan Aeronautics Limited | 3.13% | ₹ 7.47 | Aerospace & Defense |
| Reliance Industries Limited | 3.08% | ₹ 7.36 | Refineries |
| Kotak Mahindra Bank Limited | 2.79% | ₹ 6.67 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 2.68% | ₹ 6.39 | Construction, Contracting & Engineering |
| Pearl Global Industries Limited | 2.47% | ₹ 5.90 | Textiles - Readymade Apparels |
| Vadilal Industries Limited | 2.34% | ₹ 5.58 | Milk & Milk Products |
| Marksans Pharma Limited | 2.30% | ₹ 5.48 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 2.29% | ₹ 5.47 | Hospitals & Medical Services |
| Axis Bank Limited | 2.19% | ₹ 5.22 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.08% | ₹ 4.96 | Finance - Banks - Private Sector |
| TREPS | 2.05% | ₹ 4.90 | Others |
| Shyam Metalics and Energy Limited | 2.05% | ₹ 4.90 | Iron & Steel |
| State Bank of India | 1.93% | ₹ 4.61 | Finance - Banks - Public Sector |
| Centum Electronics Limited | 1.81% | ₹ 4.32 | Electronics - Equipment/Components |
| Aarti Pharmalabs Limited | 1.70% | ₹ 4.05 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 1.64% | ₹ 3.92 | Agro Products |
| Vedanta Aluminium Metal Limited | 1.56% | ₹ 3.72 | Aluminium |
| Endurance Technologies Limited | 1.50% | ₹ 3.59 | Auto Ancl - Others |
| Narayana Hrudayalaya Limited | 1.50% | ₹ 3.58 | Hospitals & Medical Services |
| Rainbow Childrens Medicare Limited | 1.43% | ₹ 3.42 | Hospitals & Medical Services |
| NTPC Limited | 1.42% | ₹ 3.39 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 1.41% | ₹ 3.36 | Pharmaceuticals |
| Bajaj Auto Limited | 1.40% | ₹ 3.33 | Auto - 2 & 3 Wheelers |
| Fujiyama Power Systems Limited | 1.39% | ₹ 3.31 | Electric Equipment - General |
| Angel One Limited | 1.38% | ₹ 3.29 | Finance & Investments |
| Redington Limited | 1.36% | ₹ 3.26 | Trading & Distributors |
| Quality Power Electrical Equipments Limited | 1.33% | ₹ 3.17 | Power - Transmission/Equipment |
| JK Paper Limited | 1.32% | ₹ 3.15 | Paper & Paper Products |
| TVS Motor Company Limited | 1.20% | ₹ 2.87 | Auto - 2 & 3 Wheelers |
| Tata Steel Limited | 1.16% | ₹ 2.76 | Iron & Steel |
| Alivus Life Sciences | 1.16% | ₹ 2.76 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 1.15% | ₹ 2.74 | Finance - Mutual Funds |
| PNB Housing Finance Limited | 1.13% | ₹ 2.69 | Finance - Housing |
| Dixon Technologies (India) Limited | 1.10% | ₹ 2.62 | Consumer Electronics |
| Tube Investments of India Limited | 1.09% | ₹ 2.61 | Cycles & Accessories |
| Oracle Financial Services Software | 1.09% | ₹ 2.61 | IT Consulting & Software |
| GlaxoSmithKline Pharmaceuticals Limited | 1.04% | ₹ 2.49 | Pharmaceuticals |
| ITC Hotels Limited | 1.03% | ₹ 2.46 | Hotels, Resorts & Restaurants |
| V-Guard Industries Limited | 0.99% | ₹ 2.37 | Domestic Appliances |
| Mahindra & Mahindra Limited | 0.99% | ₹ 2.36 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 0.96% | ₹ 2.29 | IT Consulting & Software |
| Home First Finance Company India Limited | 0.93% | ₹ 2.21 | Finance - Housing |
| Aadhar Housing Finance Limited | 0.87% | ₹ 2.07 | Finance - Housing |
| RPG Life Sciences Limited | 0.84% | ₹ 1.99 | Pharmaceuticals |
| Sagility Limited | 0.80% | ₹ 1.92 | IT Enabled Services |
| MphasiS Limited | 0.73% | ₹ 1.75 | IT Consulting & Software |
| HEG Graphite Ltd. | 0.69% | ₹ 1.64 | Electrodes - Graphite |
| Can Fin Homes Limited | 0.60% | ₹ 1.44 | Finance - Housing |
| HEG Limited | 0.35% | ₹ 0.83 | Electrodes - Graphite |
| Margin Money for derivative/TREPS | 0.03% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.81% | 1.75% | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from Unifi Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Unifi Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,081.33 | 5.81% | 0.00% | 0.00% | ₹21 | 0.09% |
Low to Moderate
|
|
Unifi Flexi Cap Fund
Diversified
Regular
|
₹10.40 | 0.44% | 0.00% | 0.00% | ₹239 | 2.73% |
Very High
|
|
Unifi Dynamic Asset Allocation Fund - Direct Plan
Balanced
Direct
|
₹11.39 | 8.44% | 0.00% | 0.00% | ₹1,478 | 1.40% |
High
|
|
Unifi Liquid Fund
Liquid
Regular
|
₹1,080.38 | 5.74% | 0.00% | 0.00% | ₹21 | 0.15% |
Low to Moderate
|
|
Unifi Dynamic Asset Allocation Fund
Balanced
Regular
|
₹11.28 | 7.80% | 0.00% | 0.00% | ₹1,478 | 1.99% |
High
|
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 ₹10.59 as of 21 Oct 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 ₹238.73 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 1.75% (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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