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)
: 178.95
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.2377
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 | -3.29 | -11.2 | -12.69 | -10.55 | - | - | - | -9.49 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Accord Transform9,000
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.1,53,382
Godrej Agrovet20,655
Grindwell Norton6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 51052 | 9.59 |
| Equity | ICICI Bank | Banks | 5.07 | 65802 | 9.07 |
| Equity | Kotak Mah. Bank | Banks | 4.15 | 179015 | 7.43 |
| Equity | HDFC Bank | Banks | 4.08 | 82400 | 7.31 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 49000 | 6.83 |
| Equity | Larsen & Toubro | Construction | 3.58 | 15000 | 6.41 |
| Equity | SBI | Banks | 3.22 | 48002 | 5.76 |
| Equity | Tata Steel | Ferrous Metals | 3.14 | 265000 | 5.62 |
| Equity | Axis Bank | Banks | 3.06 | 39601 | 5.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.92 | 6702 | 5.24 |
| Equity | M & M | Automobiles | 2.84 | 15000 | 5.09 |
| Equity | ITC | Diversified FMCG | 2.56 | 146400 | 4.59 |
| Equity | South Ind.Bank | Banks | 2.15 | 935000 | 3.84 |
| Equity | NTPC | Power | 2.14 | 100502 | 3.83 |
| Equity | CARE Ratings | Capital Markets | 2.01 | 22325 | 3.59 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.97 | 23000 | 3.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.89 | 15300 | 3.39 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 3200 | 3.19 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.71 | 42502 | 3.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 7000 | 3.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.69 | 32504 | 3.02 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 6213 | 2.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.63 | 16001 | 2.92 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.59 | 94209 | 2.86 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 7000 | 2.70 |
| Equity | Bank of Baroda | Banks | 1.43 | 80001 | 2.57 |
| Equity | Vedanta | Diversified Metals | 1.36 | 34000 | 2.44 |
| Equity | HDFC AMC | Capital Markets | 1.32 | 8800 | 2.37 |
| Equity | Shyam Metalics | Industrial Products | 1.26 | 26356 | 2.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.24 | 5700 | 2.23 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.21 | 47501 | 2.18 |
| Equity | Aditya AMC | Capital Markets | 1.19 | 24000 | 2.14 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.16 | 120127 | 2.08 |
| Equity | HCL Technologies | IT - Software | 1.16 | 15001 | 2.08 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 15001 | 2.03 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.11 | 15500 | 1.99 |
| Equity | Mphasis | IT - Software | 1.03 | 8100 | 1.86 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 20000 | 1.80 |
| Equity | Sagility | IT - Services | 0.99 | 450000 | 1.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 2455 | 1.70 |
| Equity | Medplus Health | Retailing | 0.94 | 20002 | 1.69 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.89 | 3420 | 1.59 |
| Equity | Tube Investments | Auto Components | 0.87 | 5700 | 1.56 |
| Equity | Power Grid Corpn | Power | 0.86 | 52001 | 1.55 |
| Equity | Redington | Commercial Services & Supplies | 0.86 | 55000 | 1.54 |
| Equity | PNB Housing | Finance | 0.85 | 18500 | 1.52 |
| Equity | Infosys | IT - Software | 0.84 | 11610 | 1.50 |
| Equity | LTIMindtree | IT - Software | 0.79 | 3200 | 1.42 |
| Equity | Can Fin Homes | Finance | 0.75 | 16000 | 1.34 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.68 | 6565 | 1.23 |
| Equity | Cummins India | Industrial Products | 0.61 | 2250 | 1.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.57 | 4000 | 1.02 |
| Equity | NCC | Construction | 0.56 | 66000 | 1.00 |
| Equity | Kovai Medical | Healthcare Services | 0.32 | 1100 | 0.58 |
| Equity | Accord Transform | Electrical Equipment | 0.02 | 9000 | 0.04 |
| 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:
