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)
: 174.49
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 9.9603
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 | -2.34 | -3.53 | -4.15 | -3.57 | - | - | - | -0.75 |
| Category Avg | -2.91 | -3.88 | -4.6 | -3.35 | 4.64 | 17.18 | 16.69 | 12.78 |
| Category Best | -0.43 | 2.97 | 5.13 | 6.61 | 26.1 | 30.06 | 29.74 | 37.2 |
| Category Worst | -5.48 | -9.46 | -12.42 | -18.01 | -16.55 | 1.52 | 4.89 | -19.45 |
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
CARE Ratings15,325
Vedanta34,000
PNB Housing18,500
Out
InName Of The CompanyNo Of Shares
ION Exchange13,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.55 | 46052 | 9.69 |
| Equity | ICICI Bank | Banks | 5.06 | 65802 | 8.83 |
| Equity | HDFC Bank | Banks | 4.68 | 82400 | 8.16 |
| Equity | Kotak Mah. Bank | Banks | 4.51 | 35803 | 7.88 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 45000 | 7.06 |
| Equity | ITC | Diversified FMCG | 3.38 | 146400 | 5.89 |
| Equity | Larsen & Toubro | Construction | 3.27 | 14000 | 5.71 |
| Equity | M & M | Automobiles | 3.18 | 15000 | 5.56 |
| Equity | Axis Bank | Banks | 2.88 | 39601 | 5.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.70 | 6702 | 4.71 |
| Equity | SBI | Banks | 2.70 | 48002 | 4.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 57000 | 3.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.98 | 15300 | 3.46 |
| Equity | NTPC | Power | 1.89 | 100502 | 3.31 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.83 | 42502 | 3.19 |
| Equity | Interglobe Aviat | Transport Services | 1.80 | 6213 | 3.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.73 | 16001 | 3.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.63 | 32504 | 2.85 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.63 | 173382 | 2.85 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.62 | 83546 | 2.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 7000 | 2.69 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.48 | 15500 | 2.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.43 | 5700 | 2.50 |
| Equity | CARE Ratings | Capital Markets | 1.40 | 15325 | 2.45 |
| Equity | Redington | Commercial Services & Supplies | 1.40 | 90000 | 2.45 |
| Equity | HCL Technologies | IT - Software | 1.39 | 15001 | 2.43 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 2600 | 2.42 |
| Equity | Tech Mahindra | IT - Software | 1.36 | 15001 | 2.38 |
| Equity | TVS Motor Co. | Automobiles | 1.36 | 6400 | 2.38 |
| Equity | Bank of Baroda | Banks | 1.35 | 80001 | 2.36 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 8800 | 2.35 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.32 | 47501 | 2.30 |
| Equity | Mphasis | IT - Software | 1.29 | 8100 | 2.26 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.24 | 120127 | 2.16 |
| Equity | Vedanta | Diversified Metals | 1.17 | 34000 | 2.05 |
| Equity | LTIMindtree | IT - Software | 1.11 | 3200 | 1.94 |
| Equity | Aditya AMC | Capital Markets | 1.10 | 24000 | 1.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.08 | 2455 | 1.88 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.06 | 11500 | 1.85 |
| Equity | Sagility | IT - Services | 1.04 | 350000 | 1.82 |
| Equity | PNB Housing | Finance | 1.00 | 18500 | 1.76 |
| Equity | Infosys | IT - Software | 0.93 | 10110 | 1.63 |
| Equity | Medplus Health | Retailing | 0.92 | 20002 | 1.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.89 | 3420 | 1.55 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.87 | 6565 | 1.52 |
| Equity | Tube Investments | Auto Components | 0.85 | 5700 | 1.49 |
| Equity | DCM Shriram | Diversified | 0.85 | 11900 | 1.48 |
| Equity | Can Fin Homes | Finance | 0.85 | 16000 | 1.48 |
| Equity | TD Power Systems | Electrical Equipment | 0.80 | 20000 | 1.40 |
| Equity | Power Grid Corpn | Power | 0.78 | 52001 | 1.37 |
| Equity | Godrej Agrovet | Food Products | 0.67 | 20655 | 1.17 |
| Equity | NCC | Construction | 0.60 | 66000 | 1.05 |
| Equity | Cummins India | Industrial Products | 0.57 | 2250 | 0.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.56 | 4000 | 0.98 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 6000 | 0.93 |
| Equity | Indegene | Healthcare Services | 0.53 | 18000 | 0.93 |
| Equity | Kovai Medical | Healthcare Services | 0.36 | 1100 | 0.63 |
| 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:
