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UN
Unifi Flexi Cap Fund Direct Growth
INF1MIY01031 Unifi Asset Management Pvt Ltd Equity Growth
Latest NAV
₹10.4821
+4.72% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.46%
AUM
₹236 Cr
Min SIP
₹250
Min lump sum
₹5,000
1Y
+4.72%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2025
Where the NAV sits & how risky it is
₹10.48
52-week range at 75%
₹10.48
Low 31 Mar 2026₹9.12
High 08 Sep 2026₹10.93
Risk level Very High
Low
Very high
NAV history
10 Jun 2025 Since inception 01 Oct 2026
Returns by period
1W
-2.83%
1M
-3.39%
3M
-0.74%
6M
+12.45%
1Y
+4.72%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.30% Cash & other 2.70%
Sector split
Financial Services 36.96%
Healthcare 14.16%
Industrials 10.72%
Basic Materials 9.65%
Consumer Cyclical 7.24%
Technology 5.35%
Communication Services 4.81%
Energy 4.01%
Utilities 3.28%
NA 1.12%
Country split
India 96.18%
Top 5 hold 21.5% Top 10 hold 37.6% 61 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.81%
-15.34%
2 South Indian Bank
INE683A01023
 Financial Services
Banks - Regional
 India
4.69%
+18.27%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.26%
-1.93%
4 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.01%
-19.19%
5 Fedbank Financial Services
INE007N01010
 Financial Services
Credit Services
 India
3.71%
-1.28%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.57%
-4.49%
7 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.54%
-10.65%
8 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.16%
-24.88%
9 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
2.95%
+9.93%
10 Marksans Pharma
INE750C01026
 Healthcare
Drug Manufacturers - General
 India
2.92%
+38.57%
11 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.82%
+3.77%
12 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.82%
+20.74%
13 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.39%
+7.60%
14 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.38%
+3.65%
15 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.35%
-19.10%
16 Shyam Metalics & Energy
INE810G01011
 Basic Materials
Steel
 India
2.31%
+14.37%
17 CARE Ratings
INE752H01013
 Financial Services
Financial Data & Stock Exchanges
 India
2.25%
-0.06%
18 Pearl Global Industries
INE940H01022
 Consumer Cyclical
Apparel Manufacturing
 India
1.96%
+1.25%
19 Narayana Hrudayalaya
INE410P01011
 Healthcare
Medical Care Facilities
 India
1.95%
-1.77%
20 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.84%
+18.41%
21 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
1.72%
+9.86%
22 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.59%
+19.75%
23 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.55%
-4.13%
24 CMS Info Systems
INE925R01014
 Industrials
Specialty Business Services
 India
1.48%
-14.11%
25 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.41%
-11.01%
26 Aarti Pharma Labs
INE0LRU01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.39%
-17.09%
27 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
1.38%
-6.69%
28 Coromandel International
INE169A01031
 Basic Materials
Agricultural Inputs
 India
1.38%
-17.29%
29 Aditya Birla Sun Life AMC
INE404A01024
 Financial Services
Asset Management
 India
1.31%
+32.70%
30 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
1.27%
+0.25%
About this scheme

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.

Fund manager(s): Saravanan V N, Aejas Lakhani, Karthik Srinivas

Exit load: Exit load of 1%, if redeemed within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Jun 2025
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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