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Unifi Mutual Fund · Equity: Flexi Cap
Unifi Flexi Cap Fund - Regular Growth
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 will anchor to investing in growth businesses and is best suited for investors with long term investment horizon. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns
EquityBenchmark · Nifty 500 TRITER · 2.46%Inception · 19-05-2025
NAV
₹10.53
+0.35% · as of 13-07-2026
Since inception
3.86%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹194 Cr
AUM
Expense ratio
2.46%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +3.86% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.81%
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-4.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.26%
RELIANCE INDUSTRIES LIMITED EQ4.01%
FEDBANK FINANCIAL SERVICES LTD EQ3.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.57%
Kotak Mahindra Bank Limited3.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.16%
TATA STEEL LIMITED EQ NEW FV RE.1/-2.95%
MARKSANS PHARMA LTD. EQ NEW RE.1/-2.92%
Sector allocation
Financial Services36.94%
Healthcare12.18%
Automobile and Auto Components6.20%
Information Technology5.67%
Telecommunication4.81%
Metals & Mining4.78%
Capital Goods4.54%
Services4.09%
Power4.02%
Oil, Gas & Consumable Fuels4.01%
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ 3.9% p.a.₹10,000
10 years
Projected value
₹14,66,381
Invested: ₹12,00,000
Gained: ₹2,66,381
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
V N Saravanan, Aejas Lakhani and Karthik Srinivas
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153542
ISIN (Growth)
INF1MIY01049
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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