Unifi Flexi Cap Fund Direct G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Flexi Cap Fund Direct G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-May-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 194.23
Unifi Flexi Cap Fund Direct G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 10.5252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Unifi Flexi Cap Fund Direct G- NAV Chart
Unifi Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.73 | 3.63 | 9.58 | 1.7 | 3.93 | - | - | 4.48 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
Unifi Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Unifi Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Ingrev.23,000
Adani Ports6,000
Va Tech Wabag7,000
Out
InName Of The CompanyNo Of Shares
ITC1,00,000
A B Real Estate15,500
NCC66,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 51052 | 9.33 |
| Equity | South Ind.Bank | Banks | 4.69 | 2200000 | 9.11 |
| Equity | ICICI Bank | Banks | 4.25 | 65802 | 8.26 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 59000 | 7.79 |
| Equity | Fedbank Financi. | Finance | 3.71 | 445906 | 7.20 |
| Equity | Larsen & Toubro | Construction | 3.56 | 17000 | 6.93 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 179015 | 6.87 |
| Equity | HDFC Bank | Banks | 3.15 | 82400 | 6.13 |
| Equity | Tata Steel | Ferrous Metals | 2.94 | 275000 | 5.72 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.91 | 230000 | 5.66 |
| Equity | Axis Bank | Banks | 2.82 | 42601 | 5.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.82 | 6702 | 5.47 |
| Equity | NTPC | Power | 2.39 | 120000 | 4.64 |
| Equity | SBI | Banks | 2.38 | 48002 | 4.62 |
| Equity | M & M | Automobiles | 2.35 | 15000 | 4.56 |
| Equity | Shyam Metalics | Industrial Products | 2.30 | 46000 | 4.47 |
| Equity | CARE Ratings | Capital Markets | 2.24 | 27000 | 4.36 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.95 | 23000 | 3.80 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.95 | 20000 | 3.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.84 | 32504 | 3.57 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 3200 | 3.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 7000 | 3.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.55 | 7000 | 3.01 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.47 | 94209 | 2.86 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 6213 | 2.73 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.38 | 42502 | 2.69 |
| Equity | Bank of Baroda | Banks | 1.38 | 100001 | 2.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.38 | 15300 | 2.68 |
| Equity | Aditya AMC | Capital Markets | 1.31 | 24000 | 2.55 |
| Equity | PNB Housing | Finance | 1.27 | 24000 | 2.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.25 | 2455 | 2.44 |
| Equity | HDFC AMC | Capital Markets | 1.21 | 8800 | 2.35 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 7000 | 2.34 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.16 | 47501 | 2.26 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 15001 | 2.22 |
| Equity | Home First Finan | Finance | 1.09 | 20000 | 2.13 |
| Equity | Vedanta | Diversified Metals | 1.08 | 60000 | 2.11 |
| Equity | Medplus Health | Retailing | 1.03 | 22436 | 2.00 |
| Equity | Sagility | IT - Services | 0.95 | 450000 | 1.84 |
| Equity | Mphasis | IT - Software | 0.94 | 8100 | 1.83 |
| Equity | Tube Investments | Auto Components | 0.92 | 5700 | 1.79 |
| Equity | Power Grid Corpn | Power | 0.89 | 59501 | 1.72 |
| Equity | Can Fin Homes | Finance | 0.85 | 20000 | 1.65 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.79 | 3420 | 1.54 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.76 | 23000 | 1.48 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.75 | 6565 | 1.46 |
| Equity | Infosys | IT - Software | 0.69 | 11610 | 1.34 |
| Equity | Cummins India | Industrial Products | 0.68 | 2250 | 1.32 |
| Equity | LTM | IT - Software | 0.66 | 3200 | 1.29 |
| Equity | Redington | Commercial Services & Supplies | 0.63 | 55000 | 1.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 6000 | 1.08 |
| Equity | Va Tech Wabag | Other Utilities | 0.55 | 7000 | 1.06 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.45 | 4000 | 0.88 |
| Equity | Vedanta Iron & S | Iron & Steel | 0.37 | 60000 | 0.72 |
| Equity | Malco Energy | Oil & Gas | 0.37 | 60000 | 0.72 |
| Equity | Vedanta Power | Power Generation | 0.37 | 60000 | 0.72 |
| Equity | Vedanta Aluminiu | Aluminium | 0.37 | 60000 | 0.72 |
| Equity | Kovai Medical | Healthcare Services | 0.30 | 1100 | 0.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Unifi Mutual Fund
Incorporation Date:
11-Jan-2024
Total Assets Managed (Cr.):
1,440.32
Trustee/s:
NA
Chairman:
NA
CEO / MD:
George Alexander
CIO:
NA
President:
NA
Director/s:
George Alexander, Philip Verghese, Ranjit Punja, K Sarath Chandra Reddy, V N Saravanan, Sunil Subramaniam
Compliance Officer/s:
Partha Roy
Investor Service Officer/s:
Suresh Kumar N k
Fund Manager/s:
Saravanan V N
Auditors:
Suri & Co. Chartered Acco
OTHER INFORMATION
Registered Office:
No.19, Kakani Towers, Third Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai - 600006
Contact Nos:
044-42952312, 044-69085012
Fax:
NA
Email:
Website:
