3 Year Returns
N/A
NAV (₹)
10.6006
1 Day NAV Change
-0.79%
Unifi Flexi Cap Fund - Regular Growth is a scheme from Unifi Mutual Fund AMC, launched on 06 Jun 2025 and currently managing ₹ 235.94 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Unifi Flexi Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 235.94 Cr |
| Expense Ratio | 2.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Jun 2025 |
| Fund Age | 1 Yrs |
Exit Load
In case units are redeemed/switched out within 12 months from the date of allotment: 1% of applicable NAV will be charged as Exit Load. In case units are redeemed/switched out after 12 months from the date of allotment, no Exit Load is applicable.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Unifi Flexi Cap Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.48% | ₹ 45.962 | |
| Others | 15.08% | ₹ 35.574 | |
| Finance | 11.62% | ₹ 27.408 | |
| Pharmaceuticals | 8.07% | ₹ 19.05 | |
| Healthcare | 7.00% | ₹ 16.514 | |
| Telecom-Service | 4.69% | ₹ 11.06 | |
| Automobile | 4.31% | ₹ 10.18 | |
| IT - Software | 4.22% | ₹ 9.968 | |
| Refineries | 3.78% | ₹ 8.908 | |
| Marine Port & Services | 3.71% | ₹ 8.76 |
Unifi Flexi Cap Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| South Ind.Bank | 4.73% | ₹ 10.741 | Banks | |
| Bharti Airtel | 4.44% | ₹ 10.067 | Telecom-Service | |
| Share Application Money Pending Allotment | 4.40% | ₹ 9.993 | Debt Others | |
| ICICI Bank | 4.16% | ₹ 9.445 | Banks | |
| Reliance Industr | 3.57% | ₹ 8.108 | Refineries | |
| Adani Ports | 3.51% | ₹ 7.974 | Marine Port & Services | |
| Fedbank Financi. | 3.32% | ₹ 7.538 | Finance | |
| Larsen & Toubro | 2.95% | ₹ 6.696 | Infrastructure Developers & Operators | |
| Kotak Mah. Bank | 2.75% | ₹ 6.245 | Banks | |
| Apollo Hospitals | 2.64% | ₹ 6.003 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Unifi Mutual Fund
Funds Managed
3
Assets Managed
₹ 1,497.42 Cr
Contact Details
Registered Address
No.19, Kakani Towers, Third Floor,15, Khader Nawas Khan Road,Nungambakkam, Chennai - 600006
Managing Director
K Sarath Raddy
Chief Executive Officer
George Alexander
Compliance Officer
Partha Roy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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