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)
: 235.94
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 10.5822
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 | -0.17 | -0.59 | 1.69 | 13.06 | 3.86 | - | - | 4.47 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Fujiyama Power68,077
Quality Power El20,000
V-Guard Industri60,000
ITC Hotels1,00,000
Symbiotec Pharma1,043
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.32,504
Interglobe Aviat6,213
Aditya AMC24,000
Power Grid Corpn64,000
Medplus Health22,436
Cummins India2,654
Kovai Medical1,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | South Ind.Bank | Banks | 4.45 | 2300000 | 10.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 51052 | 9.25 |
| Equity | ICICI Bank | Banks | 3.77 | 61331 | 8.91 |
| Equity | Fedbank Financi. | Finance | 3.46 | 520000 | 8.17 |
| Equity | CARE Ratings | Capital Markets | 3.44 | 47000 | 8.12 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 62000 | 7.91 |
| Equity | Adani Ports | Transport Infrastructure | 3.17 | 47000 | 7.48 |
| Equity | Larsen & Toubro | Construction | 2.91 | 17000 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 160000 | 6.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.52 | 6702 | 5.96 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.40 | 23000 | 5.66 |
| Equity | Axis Bank | Banks | 2.34 | 42601 | 5.53 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.31 | 170000 | 5.46 |
| Equity | Vadilal Inds. | Food Products | 2.21 | 6800 | 5.21 |
| Equity | SBI | Banks | 2.15 | 48002 | 5.08 |
| Equity | Shyam Metalics | Industrial Products | 2.13 | 46000 | 5.03 |
| Equity | HDFC Bank | Banks | 2.10 | 70000 | 4.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.03 | 10000 | 4.80 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.71 | 60000 | 4.04 |
| Equity | Endurance Tech. | Auto Components | 1.64 | 13500 | 3.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.61 | 20000 | 3.81 |
| Equity | Bajaj Auto | Automobiles | 1.57 | 3063 | 3.71 |
| Equity | Rainbow Child. | Healthcare Services | 1.55 | 26000 | 3.67 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.52 | 42502 | 3.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.50 | 7000 | 3.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.47 | 80000 | 3.48 |
| Equity | NTPC | Power | 1.45 | 105000 | 3.43 |
| Equity | Fujiyama Power | Electrical Equipment | 1.33 | 68077 | 3.13 |
| Equity | Centum Electron | Aerospace & Defense | 1.31 | 9000 | 3.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.30 | 2455 | 3.07 |
| Equity | Tube Investments | Auto Components | 1.29 | 11000 | 3.05 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 7000 | 3.03 |
| Equity | Quality Power El | Electrical Equipment | 1.21 | 20000 | 2.87 |
| Equity | Angel One | Capital Markets | 1.21 | 100000 | 2.86 |
| Equity | Redington | Commercial Services & Supplies | 1.21 | 80000 | 2.86 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.19 | 20000 | 2.81 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.17 | 70000 | 2.77 |
| Equity | PNB Housing | Finance | 1.16 | 24000 | 2.75 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 9000 | 2.74 |
| Equity | M & M | Automobiles | 1.11 | 8000 | 2.62 |
| Equity | HDFC AMC | Capital Markets | 1.11 | 10000 | 2.62 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 15001 | 2.44 |
| Equity | Home First Finan | Finance | 0.98 | 20000 | 2.32 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.94 | 47501 | 2.22 |
| Equity | Sagility | IT - Services | 0.89 | 450000 | 2.11 |
| Equity | V-Guard Industri | Consumer Durables | 0.88 | 60000 | 2.07 |
| Equity | Mphasis | IT - Software | 0.83 | 8100 | 1.96 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 100000 | 1.84 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.73 | 6565 | 1.72 |
| Equity | ITC Hotels | Leisure Services | 0.67 | 100000 | 1.60 |
| Equity | Can Fin Homes | Finance | 0.67 | 20000 | 1.59 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.04 | 1043 | 0.10 |
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.):
1,497.42
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:
