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)
: 116.84
Unifi Flexi Cap Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.2574
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 | 0.58 | 2.11 | - | - | - | - | - | 2.57 |
| Category Avg | 0.39 | 2.23 | 8.9 | 6.34 | 1.59 | 21.86 | 24.64 | 16.09 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.86 | -20.6 |
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
ICICI Bank45,000
HDFC Bank30,600
Kotak Mah. Bank26,800
Bharti Airtel28,500
ITC1,04,000
Larsen & Toubro11,700
M & M10,800
Axis Bank28,200
St Bk of India40,000
Narayana Hrudaya12,000
Interglobe Aviat4,112
Torrent Pharma.7,000
Apollo Hospitals3,200
HCL Technologies13,000
NTPC66,000
Oracle Fin.Serv.2,455
DCM Shriram10,300
Redington38,000
AU Small Finance15,002
Coromandel Inter4,800
Tech Mahindra7,000
TVS Motor Co.4,000
Nippon Life Ind.14,500
Aarti Pharma13,000
O N G C46,000
Aditya AMC14,000
Can Fin Homes14,000
Power Grid Corpn37,000
South Ind.Bank3,60,000
CMS Info Systems22,000
Mangalore Chem.40,218
Bank of Baroda44,000
Aadhar Hsg. Fin.24,000
Medplus Health12,000
Coal India27,000
Godrej Agrovet13,487
Grindwell Norton6,000
NCC45,000
Bayer Crop Sci.1,544
HDFC AMC1,650
ION Exchange13,500
Marksans Pharma15,006
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.56 | 45000 | 6.50 |
| Equity | HDFC Bank | Banks | 5.24 | 30600 | 6.12 |
| Equity | Kotak Mah. Bank | Banks | 4.96 | 26800 | 5.79 |
| Equity | Bharti Airtel | Telecom - Services | 4.90 | 28500 | 5.72 |
| Equity | ITC | Diversified FMCG | 3.70 | 104000 | 4.33 |
| Equity | Larsen & Toubro | Construction | 3.67 | 11700 | 4.29 |
| Equity | M & M | Automobiles | 2.94 | 10800 | 3.43 |
| Equity | Axis Bank | Banks | 2.89 | 28200 | 3.38 |
| Equity | St Bk of India | Banks | 2.80 | 40000 | 3.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.22 | 12000 | 2.60 |
| Equity | Interglobe Aviat | Transport Services | 2.10 | 4112 | 2.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 7000 | 2.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 3200 | 2.31 |
| Equity | HCL Technologies | IT - Software | 1.92 | 13000 | 2.24 |
| Equity | NTPC | Power | 1.89 | 66000 | 2.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 2455 | 2.20 |
| Equity | DCM Shriram | Diversified | 1.08 | 10300 | 1.26 |
| Equity | Redington | Commercial Services & Supplies | 1.05 | 38000 | 1.23 |
| Equity | AU Small Finance | Banks | 1.04 | 15002 | 1.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 4800 | 1.20 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 7000 | 1.18 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 4000 | 1.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 14500 | 1.16 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.99 | 13000 | 1.15 |
| Equity | O N G C | Oil | 0.96 | 46000 | 1.12 |
| Equity | Aditya AMC | Capital Markets | 0.95 | 14000 | 1.11 |
| Equity | Can Fin Homes | Finance | 0.95 | 14000 | 1.11 |
| Equity | Power Grid Corpn | Power | 0.94 | 37000 | 1.10 |
| Equity | South Ind.Bank | Banks | 0.94 | 360000 | 1.10 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.94 | 22000 | 1.10 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.93 | 40218 | 1.09 |
| Equity | Bank of Baroda | Banks | 0.93 | 44000 | 1.09 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.93 | 24000 | 1.09 |
| Equity | Medplus Health | Retailing | 0.92 | 12000 | 1.08 |
| Equity | Coal India | Consumable Fuels | 0.90 | 27000 | 1.05 |
| Equity | Godrej Agrovet | Food Products | 0.90 | 13487 | 1.05 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 6000 | 1.03 |
| Equity | NCC | Construction | 0.88 | 45000 | 1.03 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.83 | 1544 | 0.97 |
| Equity | HDFC AMC | Capital Markets | 0.73 | 1650 | 0.85 |
| Equity | ION Exchange | Other Utilities | 0.62 | 13500 | 0.73 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.33 | 15006 | 0.39 |
| Derivative Investments | |||||
| Derivatives | Margin Money for TREPS | -/- | 3.80 | 0 | 4.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.17 | 1422000 | 14.22 |
| Net CA & Others | Net CA & Others | -/- | 9.18 | 0 | 10.73 |
| Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 0.29 | 0 | 0.35 |
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.):
717.22
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:
