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Home Mf Research Unifi Flexi Cap Fund Regular Plan Growth

Mutual Fund Research

Unifi Flexi Cap Fund - Regular Plan - Growth

Unifi Mutual Fund Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,039.31 +3.93%
Two Week 2026-10-21 ₹1,000.00 ₹1,035.64 +3.56%
One Month 2026-10-05 ₹1,000.00 ₹1,041.00 +4.10%
Three Months 2026-08-06 ₹3,000.00 ₹3,059.56 +1.99%
Six Months 2026-05-08 ₹6,000.00 ₹6,238.88 +3.98%
One Year 2025-11-04 ₹12,000.00 ₹12,712.31 +5.94%
Since Inception 2025-06-06 ₹18,000.00 ₹19,106.02 +6.14%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.03%
Pharmaceuticals & Biotechnology 8.44%
Finance 7.00%
Consumer Durables 6.72%
Capital Markets 5.77%
Healthcare Services 5.22%
Aerospace & Defense 4.94%
Telecom - Services 3.76%
Transport Infrastructure 3.69%
Automobiles 3.59%
Industrial Products 3.09%
Petroleum Products 3.08%
IT - Software 2.78%
Electrical Equipment 2.71%
Construction 2.68%
Auto Components 2.60%
Textiles & Apparels 2.47%
Food Products 2.34%
Other 1.80%
Chemicals & Petrochemicals 1.64%
Non - Ferrous Metals 1.56%
Power 1.42%
Commercial Services & Supplies 1.36%
Paper, Forest & Jute Products 1.32%
Ferrous Metals 1.16%
Leisure Services 1.03%
IT - Services 0.80%

Top Holdings

Company-wise portfolio exposure

The South Indian Bank Limited 4.65%
Deepa Jewellers Limited 4.63%
Bharti Airtel Limited 3.76%
Adani Port & Special Economic Zone Limited 3.69%
Fedbank Financial Ser Limited 3.48%
ICICI Bank Limited 3.40%
CARE Ratings Limited 3.25%
Hindustan Aeronautics Limited 3.13%
Reliance Industries Limited 3.08%
Kotak Mahindra Bank Limited 2.79%
Larsen & Toubro Limited 2.68%
Pearl Global Industries Limited 2.47%
Vadilal Industries Limited 2.34%
Marksans Pharma Limited 2.30%
Apollo Hospitals Enterprise Limited 2.29%
Axis Bank Limited 2.19%
HDFC Bank Limited 2.08%
Shyam Metalics and Energy Limited 2.05%
State Bank of India 1.93%
Centum Electronics Limited 1.81%
Aarti Pharmalabs Limited 1.70%
Jubilant Ingrevia Limited 1.64%
Vedanta Aluminium Metal Limited 1.56%
Endurance Technologies Limited 1.50%
Narayana Hrudayalaya Limited 1.50%
Rainbow Childrens Medicare Limited 1.43%
NTPC Limited 1.42%
Torrent Pharmaceuticals Limited 1.41%
Bajaj Auto Limited 1.40%
Fujiyama Power Systems Limited 1.39%
Angel One Limited 1.38%
Redington Limited 1.36%
Quality Power Electrical Equipments Limited 1.33%
JK Paper Limited 1.32%
TVS Motor Company Limited 1.20%
Tata Steel Limited 1.16%
Alivus Life Sciences 1.16%
HDFC Asset Management Company Limited 1.15%
PNB Housing Finance Limited 1.13%
Dixon Technologies (India) Limited 1.10%
Tube Investments of India Limited 1.09%
Oracle Financial Services Software 1.09%
GlaxoSmithKline Pharmaceuticals Limited 1.04%
ITC Hotels Limited 1.03%
V-Guard Industries Limited 0.99%
Mahindra & Mahindra Limited 0.99%
Tech Mahindra Limited 0.96%
Home First Finance Company India Limited 0.93%
Aadhar Housing Finance Limited 0.87%
RPG Life Sciences Limited 0.84%
Sagility Limited 0.80%
MphasiS Limited 0.73%
HEG Graphite Limited^ 0.69%
Can Fin Homes Limited 0.60%
HEG Limited 0.35%
TREPS 2.05%
Share Application Money Pending Allotment 0.00%
Margin Money for derivative/TREPS 0.03%
Net Current Assets -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Taurus Flexi Cap Fund - Regular Plan - Growth 5.60% 12.22% 13.83%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Axis Flexi Cap Fund - Regular Plan - Growth 1.76% 13.20% 12.05%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from Unifi Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Unifi Liquid Fund - Regular Plan - Growth 5.73% 0.00% 5.83%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%

Returns are historical and do not guarantee future performance.

View All Unifi Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.73%
Expense Ratio (Direct)
1.45%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Within 12 months from the date of allotment 1% of applicable NAV; Post 12 months Nil
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