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)
: 188.01
Unifi Flexi Cap Fund Direct G - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 10.2903
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 | 1.68 | 1.49 | 1.16 | -0.89 | - | - | - | 2.9 |
| Category Avg | 1.88 | 1.35 | 1.59 | -1.29 | 4.25 | 16.67 | 14.68 | 13.1 |
| Category Best | 6.52 | 12.16 | 17.86 | 18.87 | 25.23 | 32.13 | 25.89 | 43.18 |
| Category Worst | -0.15 | -8.8 | -11.27 | -19.25 | -14.3 | 0.82 | 2.54 | -15.75 |
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
Home First Finan20,000
MALCO Energy60,000
Vedanta Iron & S60,000
Vedanta Aluminiu60,000
Talwandi Sabo60,000
Out
InName Of The CompanyNo Of Shares
HCL Technologies15,001
TD Power Systems20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 51052 | 9.63 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 59000 | 8.44 |
| Equity | ICICI Bank | Banks | 4.42 | 65802 | 8.31 |
| Equity | South Ind.Bank | Banks | 4.19 | 2000000 | 7.89 |
| Equity | Kotak Mah. Bank | Banks | 3.64 | 179015 | 6.86 |
| Equity | Larsen & Toubro | Construction | 3.62 | 17000 | 6.82 |
| Equity | HDFC Bank | Banks | 3.38 | 82400 | 6.35 |
| Equity | Tata Steel | Ferrous Metals | 3.09 | 275000 | 5.81 |
| Equity | Fedbank Financi. | Finance | 2.95 | 380000 | 5.55 |
| Equity | Axis Bank | Banks | 2.87 | 42601 | 5.40 |
| Equity | SBI | Banks | 2.72 | 48002 | 5.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.72 | 6702 | 5.11 |
| Equity | M & M | Automobiles | 2.47 | 15000 | 4.64 |
| Equity | CARE Ratings | Capital Markets | 2.39 | 27000 | 4.51 |
| Equity | Shyam Metalics | Industrial Products | 2.13 | 46000 | 4.01 |
| Equity | NTPC | Power | 2.13 | 100502 | 4.01 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.87 | 23000 | 3.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 32504 | 3.28 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 3200 | 3.19 |
| Equity | ITC | Diversified FMCG | 1.67 | 100000 | 3.14 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.67 | 42502 | 3.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 7000 | 3.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 15300 | 3.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 7000 | 2.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.50 | 16001 | 2.82 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.45 | 94209 | 2.73 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 6213 | 2.66 |
| Equity | Bank of Baroda | Banks | 1.40 | 100001 | 2.63 |
| Equity | PNB Housing | Finance | 1.33 | 24000 | 2.50 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 7000 | 2.44 |
| Equity | Aditya AMC | Capital Markets | 1.29 | 24000 | 2.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.27 | 2455 | 2.38 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 8800 | 2.38 |
| Equity | Home First Finan | Finance | 1.23 | 20000 | 2.32 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.23 | 47501 | 2.32 |
| Equity | A B Real Estate | Realty | 1.22 | 15500 | 2.30 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.17 | 120127 | 2.21 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 15001 | 2.21 |
| Equity | Sagility | IT - Services | 0.99 | 450000 | 1.87 |
| Equity | Mphasis | IT - Software | 0.98 | 8100 | 1.84 |
| Equity | Medplus Health | Retailing | 0.92 | 20002 | 1.74 |
| Equity | Can Fin Homes | Finance | 0.92 | 20000 | 1.73 |
| Equity | Tube Investments | Auto Components | 0.89 | 5700 | 1.68 |
| Equity | Power Grid Corpn | Power | 0.88 | 52001 | 1.65 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.86 | 3420 | 1.62 |
| Equity | Vedanta | Diversified Metals | 0.86 | 60000 | 1.62 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.80 | 6565 | 1.50 |
| Equity | Infosys | IT - Software | 0.72 | 11610 | 1.37 |
| Equity | LTM | IT - Software | 0.72 | 3200 | 1.36 |
| Equity | Redington | Commercial Services & Supplies | 0.63 | 55000 | 1.18 |
| Equity | Cummins India | Industrial Products | 0.63 | 2250 | 1.18 |
| Equity | NCC | Construction | 0.57 | 66000 | 1.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 4000 | 0.93 |
| Equity | MALCO Energy | Oil & Gas | 0.38 | 60000 | 0.72 |
| Equity | Vedanta Iron & S | Iron & Steel | 0.38 | 60000 | 0.72 |
| Equity | Vedanta Aluminiu | Aluminium | 0.38 | 60000 | 0.72 |
| Equity | Talwandi Sabo | Power Generation | 0.38 | 60000 | 0.72 |
| Equity | Kovai Medical | Healthcare Services | 0.33 | 1100 | 0.62 |
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:
