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)
: 134.24
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 9.8703
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 | -2.74 | -1.95 | - | - | - | - | - | -1.04 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
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
Infosys11,000
RPG LifeScience.5,065
Cummins India3,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.71 | 40051 | 7.66 |
| Equity | ICICI Bank | Banks | 5.52 | 50000 | 7.40 |
| Equity | HDFC Bank | Banks | 5.35 | 35600 | 7.18 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 33002 | 6.52 |
| Equity | Larsen & Toubro | Construction | 3.79 | 14000 | 5.09 |
| Equity | ITC | Diversified FMCG | 3.51 | 114400 | 4.71 |
| Equity | Axis Bank | Banks | 2.98 | 37401 | 3.99 |
| Equity | SBI | Banks | 2.85 | 48002 | 3.82 |
| Equity | M & M | Automobiles | 2.74 | 11500 | 3.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.65 | 77546 | 3.55 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.44 | 92718 | 3.28 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 5113 | 3.02 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 2.24 | 33000 | 3.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.13 | 10602 | 2.85 |
| Equity | Apollo Hospitals | Healthcare Services | 2.07 | 3700 | 2.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 32504 | 2.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 7000 | 2.61 |
| Equity | NTPC | Power | 1.89 | 76001 | 2.54 |
| Equity | HDFC AMC | Capital Markets | 1.85 | 4400 | 2.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.71 | 12000 | 2.29 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.70 | 100127 | 2.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.68 | 44501 | 2.25 |
| Equity | HCL Technologies | IT - Software | 1.64 | 15001 | 2.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.55 | 2455 | 2.08 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 6701 | 1.87 |
| Equity | Infosys | IT - Software | 1.24 | 11000 | 1.65 |
| Equity | Aditya AMC | Capital Markets | 1.15 | 18000 | 1.54 |
| Equity | DCM Shriram | Diversified | 1.10 | 10300 | 1.47 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 10001 | 1.46 |
| Equity | Godrej Agrovet | Food Products | 0.96 | 15154 | 1.28 |
| Equity | Power Grid Corpn | Power | 0.95 | 44001 | 1.28 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.91 | 5065 | 1.21 |
| Equity | Bank of Baroda | Banks | 0.89 | 50000 | 1.18 |
| Equity | AU Small Finance | Banks | 0.88 | 16003 | 1.18 |
| Equity | Medplus Health | Retailing | 0.83 | 12000 | 1.11 |
| Equity | O N G C | Oil | 0.83 | 46000 | 1.10 |
| Equity | South Ind.Bank | Banks | 0.80 | 360000 | 1.06 |
| Equity | Cummins India | Industrial Products | 0.79 | 3000 | 1.06 |
| Equity | Can Fin Homes | Finance | 0.78 | 14000 | 1.05 |
| Equity | Coal India | Consumable Fuels | 0.76 | 27000 | 1.01 |
| Equity | NCC | Construction | 0.73 | 45000 | 0.97 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.73 | 1544 | 0.97 |
| Equity | Redington | Commercial Services & Supplies | 0.71 | 38000 | 0.95 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 6000 | 0.92 |
| Equity | ION Exchange | Other Utilities | 0.47 | 13500 | 0.62 |
| Derivative Investments | |||||
| Derivatives | Margin Money for TREPS | -/- | 0.25 | 0 | 0.34 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 9.69 | 0 | 13.00 |
| Reverse Repo | TREPS | -/- | 3.87 | 520000 | 5.20 |
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.64 |
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.):
717.22
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:
