Unifi Flexi Cap Fund Regular G
Summary Info
Fund Name
: Unifi Mutual Fund
Scheme Name
: Unifi Flexi Cap Fund Regular G
AMC
: Unifi Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-May-2025
Fund Manager
: Saravanan V N
Net Assets (Rs. cr)
: 174.42
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.2946
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 Regular G- NAV Chart
Unifi Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.98 | 1.34 | 0.74 | 2.56 | - | - | - | 2.94 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Unifi Flexi Cap Fund Regular G- Latest Dividends
No Records Found
Unifi Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Steel2,65,000
South Ind.Bank7,00,000
Shyam Metalics17,356
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc57,000
DCM Shriram11,900
Indegene18,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 46052 | 9.06 |
| Equity | ICICI Bank | Banks | 5.11 | 65802 | 8.91 |
| Equity | HDFC Bank | Banks | 4.38 | 82400 | 7.65 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 179015 | 7.30 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 49000 | 6.83 |
| Equity | Larsen & Toubro | Construction | 3.38 | 15000 | 5.89 |
| Equity | Axis Bank | Banks | 3.11 | 39601 | 5.42 |
| Equity | SBI | Banks | 2.96 | 48002 | 5.17 |
| Equity | M & M | Automobiles | 2.95 | 15000 | 5.14 |
| Equity | Tata Steel | Ferrous Metals | 2.93 | 265000 | 5.11 |
| Equity | ITC | Diversified FMCG | 2.70 | 146400 | 4.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 6702 | 4.66 |
| Equity | NTPC | Power | 2.05 | 100502 | 3.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.00 | 15300 | 3.49 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.83 | 42502 | 3.20 |
| Equity | Bajaj Auto | Automobiles | 1.76 | 3200 | 3.07 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 6213 | 2.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 32504 | 2.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.62 | 16001 | 2.82 |
| Equity | CARE Ratings | Capital Markets | 1.59 | 17325 | 2.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 7000 | 2.77 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.51 | 83546 | 2.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.50 | 5700 | 2.63 |
| Equity | South Ind.Bank | Banks | 1.50 | 700000 | 2.63 |
| Equity | Tech Mahindra | IT - Software | 1.49 | 15001 | 2.61 |
| Equity | TVS Motor Co. | Automobiles | 1.47 | 7000 | 2.57 |
| Equity | HCL Technologies | IT - Software | 1.45 | 15001 | 2.54 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.42 | 16000 | 2.49 |
| Equity | Redington | Commercial Services & Supplies | 1.40 | 90000 | 2.44 |
| Equity | Bank of Baroda | Banks | 1.37 | 80001 | 2.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.33 | 47501 | 2.33 |
| Equity | Vedanta | Diversified Metals | 1.32 | 34000 | 2.31 |
| Equity | Sagility | IT - Services | 1.28 | 450000 | 2.24 |
| Equity | Mphasis | IT - Software | 1.28 | 8100 | 2.23 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 8800 | 2.21 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.22 | 153382 | 2.13 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.12 | 120127 | 1.96 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.12 | 15500 | 1.96 |
| Equity | LTIMindtree | IT - Software | 1.09 | 3200 | 1.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 2455 | 1.90 |
| Equity | Aditya AMC | Capital Markets | 1.04 | 24000 | 1.82 |
| Equity | Infosys | IT - Software | 0.95 | 10110 | 1.65 |
| Equity | Medplus Health | Retailing | 0.91 | 20002 | 1.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.87 | 3420 | 1.52 |
| Equity | PNB Housing | Finance | 0.87 | 18500 | 1.52 |
| Equity | Can Fin Homes | Finance | 0.85 | 16000 | 1.49 |
| Equity | Shyam Metalics | Industrial Products | 0.85 | 17356 | 1.48 |
| Equity | TD Power Systems | Electrical Equipment | 0.83 | 20000 | 1.45 |
| Equity | Power Grid Corpn | Power | 0.76 | 52001 | 1.33 |
| Equity | Tube Investments | Auto Components | 0.76 | 5700 | 1.33 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.75 | 6565 | 1.31 |
| Equity | Godrej Agrovet | Food Products | 0.63 | 20655 | 1.10 |
| Equity | NCC | Construction | 0.55 | 66000 | 0.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 4000 | 0.96 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 6000 | 0.92 |
| Equity | Cummins India | Industrial Products | 0.53 | 2250 | 0.92 |
| Equity | Kovai Medical | Healthcare Services | 0.34 | 1100 | 0.59 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 26804 | 0.02 |
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.):
1,313.42
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:
