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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

AUM (Cr.)

116.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Unifi Flexi Cap Fund - Regular (G) 1.93 0 0 0 0 2.1
Benchmark - Nifty 500 TRI -0.07 7.43 2.17 19.94 22.69 0
Category Average 2.03 6.38 1.15 20.09 22.06 15.96
Category Rank 1/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Flexi Cap Fund (G) 19.0700 0.69 8.29 26.59 0.00 3,266.88 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 19.0700 0.63 8.29 26.59 0.00 3,266.88 0.00 1,000.00 invest
PGIM India Flexi Cap Fund (G) 36.4100 0.50 4.45 16.43 21.15 6,391.69 1.78 100.00 invest
PGIM India Flexi Cap Fund (IDCW) 19.4800 0.46 4.46 16.41 21.14 6,391.69 1.78 100.00 invest
Samco Flexi Cap Fund (G) 10.6900 -0.37 -15.09 7.52 0.00 466.27 2.41 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jun 30, 2025 14.22 12.17 0.00
Net CA & Others-Net CA & Others Jun 30, 2025 10.73 9.18 0.00
Equity-ICICI Bank Jun 30, 2025 6.51 5.57 0.00
Equity-HDFC Bank Jun 30, 2025 6.12 5.24 0.00
Equity-Kotak Mah. Bank Jun 30, 2025 5.80 4.96 0.00
Equity-Bharti Airtel Jun 30, 2025 5.73 4.90 0.00
Derivatives-Margin Money for TREPS Jun 30, 2025 4.44 3.80 0.00
Equity-ITC Jun 30, 2025 4.33 3.71 0.00
Equity-Larsen & Toubro Jun 30, 2025 4.29 3.68 0.00
Equity-M & M Jun 30, 2025 3.44 2.94 0.00

SCHEME DETAILS

AMC Name : Unifi Mutual Fund
Fund Name : Unifi Flexi Cap Fund - Regular (G)
Contact Persone : 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