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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 · 2.70%Inception · 19-05-2025
NAV
₹9.97
+1.18% · as of 14-05-2026
Since inception
-1.37%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
2.70%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.37% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.79%
RELIANCE INDUSTRIES LIMITED EQ4.79%
Kotak Mahindra Bank Limited3.82%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.64%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.60%
TATA STEEL LIMITED EQ NEW FV RE.1/-3.19%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.99%
STATE BANK OF INDIA EQ NEW RE. 1/-2.84%
Sector allocation
Financial Services16.19%
Healthcare5.30%
Information Technology3.61%
Automobile and Auto Components3.33%
Metals & Mining2.78%
Telecommunication2.75%
Capital Goods2.40%
Oil, Gas & Consumable Fuels2.40%
Construction2.06%
Services1.82%
Riskometer
LowVery High
Not Applicable
What if you'd SIP'd here?
@ -1.4% p.a.₹10,000
10 years
Projected value
₹11,20,745
Invested: ₹12,00,000
Gained: -₹79,255
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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