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Jul 24, 2026


Category
AUM (Cr.) 199.92
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.62
Sharpe Ratio 0.83
Beta Ratio 0.00
Fund Manager Saravanan V N
Inception Date Jun 06, 2025
Risk Level Very High

Investment 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 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Flexi Cap Fund - Regular (G) -1.32 4.46 0.15 0 0 2.43
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-South Ind.Bank Jun 30, 2026 10.04 5.02 10.16
Equity-Bharti Airtel Jun 30, 2026 9.45 4.73 1.26
Equity-ICICI Bank Jun 30, 2026 9.05 4.53 9.46
Equity-Reliance Industr Jun 30, 2026 8.02 4.01 2.91
Equity-Larsen & Toubro Jun 30, 2026 7.04 3.52 1.64
Equity-Kotak Mah. Bank Jun 30, 2026 6.28 3.14 -8.75
Equity-Marksans Pharma Jun 30, 2026 6.27 3.14 10.81
Equity-Fedbank Financi. Jun 30, 2026 5.95 2.98 -17.50
Equity-Apollo Hospitals Jun 30, 2026 5.82 2.91 6.18
Equity-Axis Bank Jun 30, 2026 5.73 2.87 4.59

latest news

SCHEME DETAILS

AMC Name
Unifi Mutual Fund
Fund Name
Unifi Flexi Cap Fund - Regular (G)
Contact Person
Saravanan V N
Registered Address
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Telephone No
044-42952312, 044-69085012
Fax No.
Email
services:unifimf.com
Website
www.unifimf.com