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)
: 155.65
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 10.2904
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 | 0.69 | -0.08 | 1.73 | - | - | - | - | 3.46 |
| Category Avg | 0.54 | 0.76 | 2.87 | 7.06 | 7.61 | 18.86 | 21 | 15.32 |
| Category Best | 2.65 | 4.83 | 13.08 | 22.93 | 28.3 | 33.05 | 34.21 | 46.09 |
| Category Worst | -1.37 | -5.46 | -5.89 | -2.33 | -13.54 | 1.97 | 8.02 | -18.51 |
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
Paradeep Phosph.1,73,382
A B Real Estate9,000
Alivus Life3,286
Out
InName Of The CompanyNo Of Shares
Mangalore Chem.92,718
AU Small Finance20,024
O N G C46,000
South Ind.Bank3,60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.81 | 44052 | 9.05 |
| Equity | ICICI Bank | Banks | 5.19 | 60102 | 8.08 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 35803 | 7.52 |
| Equity | HDFC Bank | Banks | 4.71 | 74400 | 7.34 |
| Equity | ITC | Diversified FMCG | 3.95 | 146400 | 6.15 |
| Equity | Larsen & Toubro | Construction | 3.62 | 14000 | 5.64 |
| Equity | Axis Bank | Banks | 3.13 | 39601 | 4.88 |
| Equity | SBI | Banks | 2.88 | 48002 | 4.49 |
| Equity | M & M | Automobiles | 2.80 | 12500 | 4.35 |
| Equity | Apollo Hospitals | Healthcare Services | 2.66 | 5402 | 4.14 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 27000 | 4.01 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 2.32 | 42502 | 3.62 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 6213 | 3.49 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.99 | 83546 | 3.10 |
| Equity | NTPC | Power | 1.95 | 90502 | 3.04 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.85 | 173382 | 2.88 |
| Equity | Nippon Life Ind. | Capital Markets | 1.82 | 32504 | 2.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.80 | 16001 | 2.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 7000 | 2.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.55 | 47501 | 2.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 11302 | 2.40 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 4400 | 2.36 |
| Equity | HCL Technologies | IT - Software | 1.48 | 15001 | 2.31 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 6400 | 2.24 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.40 | 120127 | 2.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 2455 | 2.09 |
| Equity | Bank of Baroda | Banks | 1.28 | 72001 | 2.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.24 | 25000 | 1.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 4000 | 1.87 |
| Equity | Aditya AMC | Capital Markets | 1.17 | 24000 | 1.82 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.08 | 9000 | 1.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.07 | 3420 | 1.67 |
| Equity | Infosys | IT - Software | 1.04 | 11000 | 1.63 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.01 | 6565 | 1.57 |
| Equity | Medplus Health | Retailing | 0.98 | 20002 | 1.52 |
| Equity | DCM Shriram | Diversified | 0.97 | 11900 | 1.52 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.97 | 11500 | 1.51 |
| Equity | Power Grid Corpn | Power | 0.96 | 52001 | 1.49 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 10001 | 1.42 |
| Equity | NCC | Construction | 0.90 | 66000 | 1.40 |
| Equity | Can Fin Homes | Finance | 0.89 | 16000 | 1.38 |
| Equity | Godrej Agrovet | Food Products | 0.88 | 20655 | 1.36 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 1500 | 1.33 |
| Equity | Cummins India | Industrial Products | 0.83 | 3000 | 1.30 |
| Equity | Tube Investments | Auto Components | 0.79 | 4100 | 1.23 |
| Equity | Coal India | Consumable Fuels | 0.74 | 30000 | 1.16 |
| Equity | Redington | Commercial Services & Supplies | 0.71 | 44000 | 1.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 4000 | 1.04 |
| Equity | Grindwell Norton | Industrial Products | 0.65 | 6000 | 1.01 |
| Equity | Indegene | Healthcare Services | 0.62 | 18000 | 0.97 |
| Equity | Kovai Medical | Healthcare Services | 0.45 | 1100 | 0.70 |
| Equity | ION Exchange | Other Utilities | 0.34 | 13500 | 0.54 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.19 | 3286 | 0.29 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 0 | 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.):
1,195.82
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:
