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Unifi Flexi Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 199.9 Cr.
NAV as on 03 aug, 2026
₹ 10.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Unifi Flexi Cap Fund Regular-growth
Inception Date
06 Jun 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
97.94%
Cash
2.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Healthcare
Technology
Consumer Discretionary
Materials
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| The South Indian Bank Ltd | Financial | Equity | 5.02% |
| The South Indian Bank Ltd | Financial | Equity | 5.02% |
| Bharti Airtel Ltd | Technology | Equity | 5.56% |
| Bharti Airtel Ltd | Technology | Equity | 5.91% |
| Bharti Airtel Ltd | Technology | Equity | 5.12% |
| Bharti Airtel Ltd | Technology | Equity | 5.36% |
| Bharti Airtel Ltd | Technology | Equity | 4.73% |
| Bharti Airtel Ltd | Technology | Equity | 4.73% |
| Bharti Airtel Ltd | Technology | Equity | 4.81% |
| The South Indian Bank Ltd | Financial | Equity | 4.69% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.05% | NA | 3.06% |
| 6 Months | 3.95% | NA | 12.13% |
| 9 Months | 2.32% | NA | 3.39% |
| 1 Year | 4.79% | 4.79% | 0.23% |
Unifi Flexi Cap Fund Regular-growth is one Equity mutual fund offered by Unifi Mutual Fund. Launched on 06 Jun 2025, the fund aims Capital Appreciation over long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹199.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.69%.
Saravanan V N has experience Prior to joining Unifi MF he worked for ICICI Bank, Aithent technologies and PWC in their compliance, risk management and audit departments
Aejas Lakhani has experience Prior to joining Unifi MF he was associated with Edelweiss Asset Management Limited.
Karthik Srinivas has experience Prior to joining Unifi MF he was associated with Sanmar Group and Deloitte in their Risk Advisory practice.
Aman Reddy Kakani has experience Prior to joining Unifi MF, he was associated with Northern Arc Capital Ltd, Multiples Alternate Asset Management Pvt. Ltd. & Indium Software.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Unifi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct-growth | 199.9 | +0.88% | +6.40% | +4.62% | +6.15% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.57 |
| 31 Jul 2026 | ₹10.48 |
| 30 Jul 2026 | ₹10.42 |
| 29 Jul 2026 | ₹10.44 |
| 28 Jul 2026 | ₹10.35 |
| 27 Jul 2026 | ₹10.40 |
| 24 Jul 2026 | ₹10.28 |
| 23 Jul 2026 | ₹10.32 |
| 22 Jul 2026 | ₹10.40 |
| 21 Jul 2026 | ₹10.52 |
| 20 Jul 2026 | ₹10.51 |
| 17 Jul 2026 | ₹10.49 |
| 16 Jul 2026 | ₹10.48 |
| 15 Jul 2026 | ₹10.51 |
| 14 Jul 2026 | ₹10.45 |
| 13 Jul 2026 | ₹10.53 |
| 10 Jul 2026 | ₹10.50 |
| 09 Jul 2026 | ₹10.38 |
| 08 Jul 2026 | ₹10.26 |
| 07 Jul 2026 | ₹10.49 |
| 06 Jul 2026 | ₹10.51 |
| 03 Jul 2026 | ₹10.49 |
| 02 Jul 2026 | ₹10.48 |
| 01 Jul 2026 | ₹10.41 |
| 30 Jun 2026 | ₹10.33 |
| 29 Jun 2026 | ₹10.32 |
| 25 Jun 2026 | ₹10.39 |
| 24 Jun 2026 | ₹10.41 |
| 23 Jun 2026 | ₹10.37 |
| 22 Jun 2026 | ₹10.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹199.9 Cr
Since Launch
This Fund
Category Average
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