Unifi Mutual Fund
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UNIFI FLEXI CAP FUND - Direct Plan - GROWTH

Unifi Mutual Fund · Flexi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

10.78

1D

-0.79%

1Y

+6.90%

Key stats

Expense ratio
1.41%
AUM
₹226.90 Cr
Launched
06/06/2025
Fund manager
Aejas Lakhani; Saravanan V N; Karthik Srinivas
Portfolio turnover
0.42%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UNIFI FLEXI CAP FUND - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

10.9310.7813/08/202611/09/2026
1W-0.87%
1M-0.24%
3M+5.06%
6M+14.27%
1Y+6.90%
MAX+6.62%

Top holdings

66 disclosed
  • 1.

    The South Indian Bank Ltd

    Financial Services

    4.73%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    4.44%
  • 3.

    Share Application Money Pending Allotment

    4.40%
  • 4.

    ICICI Bank Ltd

    Financial Services

    4.16%
  • 5.

    Reliance Industries Ltd

    Energy

    3.57%
  • 6.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    3.51%
  • 7.

    Fedbank Financial Services Ltd

    Financial Services

    3.32%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    2.95%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.75%
  • 10.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.64%
  • 11.

    CARE Ratings Ltd

    Financial Services

    2.64%
  • 12.

    Axis Bank Ltd

    Financial Services

    2.31%
  • 13.

    HDFC Bank Ltd

    Financial Services

    2.31%
  • 14.

    State Bank of India

    Financial Services

    2.17%
  • 15.

    Vadilal Industries Ltd

    Consumer Defensive

    2.16%
  • 16.

    NTPC Ltd

    Utilities

    2.14%
  • 17.

    Pearl Global Industries Ltd

    Consumer Cyclical

    2.09%
  • 18.

    Shyam Metalics and Energy Ltd

    Basic Materials

    2.09%
  • 19.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.05%
  • 20.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    1.94%
  • 21.

    Marksans Pharma Ltd

    Healthcare

    1.93%
  • 22.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.79%
  • 23.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.75%
  • 24.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.66%
  • 25.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.58%
  • 26.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.55%
  • 27.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.46%
  • 28.

    InterGlobe Aviation Ltd

    Industrials

    1.42%
  • 29.

    Centum Electronics Ltd

    Technology

    1.40%
  • 30.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    1.33%
  • 31.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.33%
  • 32.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.31%
  • 33.

    Aarti Pharmalabs Ltd

    Healthcare

    1.25%
  • 34.

    Oracle Financial Services Software Ltd

    Technology

    1.21%
  • 35.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.20%
  • 36.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.20%
  • 37.

    Redington Ltd

    Technology

    1.13%
  • 38.

    PNB Housing Finance Ltd

    Financial Services

    1.11%
  • 39.

    Tech Mahindra Ltd

    Technology

    1.09%
  • 40.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.07%
  • 41.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    1.05%
  • 42.

    Home First Finance Co India Ltd

    Financial Services

    1.05%
  • 43.

    Aadhar Housing Finance Ltd

    Financial Services

    1.04%
  • 44.

    JK Paper Ltd

    Basic Materials

    1.03%
  • 45.

    Alivus Life Sciences Ltd

    Healthcare

    1.02%
  • 46.

    HDFC Asset Management Co Ltd

    Financial Services

    1.01%
  • 47.

    Sagility Ltd

    Healthcare

    0.86%
  • 48.

    Mphasis Ltd

    Technology

    0.84%
  • 49.

    Tata Steel Ltd

    Basic Materials

    0.84%
  • 50.

    Net Current Assets

    0.81%
  • 51.

    Power Grid Corp Of India Ltd

    Utilities

    0.80%
  • 52.

    RPG Life Sciences Ltd

    Healthcare

    0.80%
  • 53.

    Can Fin Homes Ltd

    Financial Services

    0.72%
  • 54.

    Medplus Health Services Ltd

    Healthcare

    0.70%
  • 55.

    Cummins India Ltd

    Industrials

    0.65%
  • 56.

    Kovai Medical Center & Hospital Ltd

    Healthcare

    0.44%
  • 57.

    Treps

    0.09%
  • 58.

    Margin Money For Derivative/Treps

    0.08%
  • 59.

    CMS Info Systems Ltd

    -
  • 60.

    Vedanta Power Ltd

    -
  • 61.

    VA Tech Wabag Ltd

    -
  • 62.

    Coromandel International Ltd

    -
  • 63.

    CIE Automotive India Ltd

    -
  • 64.

    Bayer CropScience Ltd

    -
  • 65.

    Advit Jewels Ltd

    -
  • 66.

    Bank of Baroda

    -

Sector allocation

  • Financial Services33.37%
  • Healthcare15.82%
  • Industrials11.90%
  • Consumer Cyclical7.63%
  • Basic Materials7.10%
  • Technology5.68%
  • Unclassified5.38%
  • Communication Services4.44%
  • Energy3.57%
  • Utilities2.94%
  • Consumer Defensive2.16%

Comparable peers

  • ITI Flexi Cap Growth Direct Plan

    ITI Flexi Cap (G) · ₹1.47 K Cr AUM

    1Y+13.94%
    3Y+18.40%
    -

  • Bank Of India Flexi Cap Growth Direct Plan

    Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM

    1Y+13.69%
    3Y+19.38%
    -

  • Unifi Flexi Cap Growth Direct Plan

    Unifi Flexi Cap (G) · ₹226.90 Cr AUM

    1Y+7.76%
    3Y0.00%
    -

  • Motilal Oswal Flexi Cap Growth Direct Plan

    Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM

    1Y+3.04%
    3Y+18.07%
    -

  • Invesco India Flexi Cap Growth Direct Plan

    Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM

    1Y+2.50%
    3Y+17.89%
    -

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.

Scheme details

Scheme code
153543
Fund house
Unifi Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF1MIY01031
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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