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)
: 165.51
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.7745
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 | 6.45 | 0.84 | -3.18 | -2.98 | - | - | - | -1.65 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -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
Fedbank Financi.1,60,000
Out
InName Of The CompanyNo Of Shares
Accord Transform9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.49 | 51052 | 9.09 |
| Equity | ICICI Bank | Banks | 4.79 | 65802 | 7.93 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 59000 | 7.92 |
| Equity | Kotak Mah. Bank | Banks | 3.82 | 179015 | 6.32 |
| Equity | HDFC Bank | Banks | 3.64 | 82400 | 6.02 |
| Equity | Larsen & Toubro | Construction | 3.59 | 17000 | 5.95 |
| Equity | Tata Steel | Ferrous Metals | 3.18 | 275000 | 5.27 |
| Equity | Apollo Hospitals | Healthcare Services | 3.00 | 6702 | 4.97 |
| Equity | Axis Bank | Banks | 2.98 | 42601 | 4.94 |
| Equity | SBI | Banks | 2.84 | 48002 | 4.70 |
| Equity | M & M | Automobiles | 2.67 | 15000 | 4.43 |
| Equity | ITC | Diversified FMCG | 2.54 | 146400 | 4.21 |
| Equity | Vedanta | Diversified Metals | 2.37 | 60000 | 3.92 |
| Equity | NTPC | Power | 2.25 | 100502 | 3.72 |
| Equity | South Ind.Bank | Banks | 2.23 | 1080000 | 3.69 |
| Equity | CARE Ratings | Capital Markets | 2.10 | 24000 | 3.47 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.88 | 23000 | 3.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.78 | 7000 | 2.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.76 | 15300 | 2.92 |
| Equity | Bajaj Auto | Automobiles | 1.69 | 3200 | 2.81 |
| Equity | Shyam Metalics | Industrial Products | 1.69 | 36356 | 2.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 32504 | 2.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.55 | 16001 | 2.56 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.52 | 42502 | 2.51 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.51 | 94209 | 2.50 |
| Equity | Bank of Baroda | Banks | 1.49 | 100001 | 2.47 |
| Equity | Interglobe Aviat | Transport Services | 1.48 | 6213 | 2.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.47 | 7000 | 2.44 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 7000 | 2.35 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.28 | 47501 | 2.13 |
| Equity | Aditya AMC | Capital Markets | 1.27 | 24000 | 2.10 |
| Equity | Tech Mahindra | IT - Software | 1.25 | 15001 | 2.07 |
| Equity | HCL Technologies | IT - Software | 1.21 | 15001 | 2.01 |
| Equity | Fedbank Financi. | Finance | 1.19 | 160000 | 1.98 |
| Equity | HDFC AMC | Capital Markets | 1.17 | 8800 | 1.95 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.13 | 120127 | 1.88 |
| Equity | Sagility | IT - Services | 1.08 | 450000 | 1.79 |
| Equity | A B Real Estate | Realty | 1.05 | 15500 | 1.74 |
| Equity | TD Power Systems | Electrical Equipment | 1.02 | 20000 | 1.70 |
| Equity | Medplus Health | Retailing | 1.01 | 20002 | 1.67 |
| Equity | Mphasis | IT - Software | 1.00 | 8100 | 1.66 |
| Equity | PNB Housing | Finance | 1.00 | 22000 | 1.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 2455 | 1.65 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.95 | 3420 | 1.58 |
| Equity | Can Fin Homes | Finance | 0.95 | 20000 | 1.58 |
| Equity | Power Grid Corpn | Power | 0.93 | 52001 | 1.53 |
| Equity | Infosys | IT - Software | 0.87 | 11610 | 1.45 |
| Equity | Tube Investments | Auto Components | 0.86 | 5700 | 1.43 |
| Equity | LTIMindtree | IT - Software | 0.77 | 3200 | 1.28 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.73 | 6565 | 1.21 |
| Equity | Redington | Commercial Services & Supplies | 0.66 | 55000 | 1.09 |
| Equity | Cummins India | Industrial Products | 0.61 | 2250 | 1.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 4000 | 0.91 |
| Equity | NCC | Construction | 0.52 | 66000 | 0.86 |
| Equity | Kovai Medical | Healthcare Services | 0.33 | 1100 | 0.55 |
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.):
1,440.32
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:
