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
: 09-Oct-2026
NAV [Rs.]
: 10.3289
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 | 0.24 | -3.54 | -0.45 | 6.56 | 2.39 | - | - | 2.43 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Deepa Jewellers5,64,984
Dixon Technolog.2,000
HEG Graphite35,000
HEG Advanced Materials35,000
Out
InName Of The CompanyNo Of Shares
Symbiotec Pharma1,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | South Ind.Bank | Banks | 4.64 | 2300000 | 11.09 |
| Equity | Deepa Jewellers | Consumer Durables | 4.62 | 564984 | 11.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 51052 | 8.96 |
| Equity | Adani Ports | Transport Infrastructure | 3.69 | 49000 | 8.81 |
| Equity | Fedbank Financi. | Finance | 3.47 | 550000 | 8.30 |
| Equity | ICICI Bank | Banks | 3.39 | 61331 | 8.10 |
| Equity | CARE Ratings | Capital Markets | 3.25 | 48000 | 7.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 16000 | 7.46 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 62000 | 7.35 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 160000 | 6.67 |
| Equity | Larsen & Toubro | Construction | 2.67 | 17000 | 6.39 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.47 | 46000 | 5.89 |
| Equity | Vadilal Inds. | Food Products | 2.33 | 7700 | 5.58 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.29 | 170000 | 5.47 |
| Equity | Apollo Hospitals | Healthcare Services | 2.29 | 6702 | 5.47 |
| Equity | Axis Bank | Banks | 2.18 | 42601 | 5.22 |
| Equity | HDFC Bank | Banks | 2.07 | 70000 | 4.96 |
| Equity | Shyam Metalics | Industrial Products | 2.05 | 46000 | 4.89 |
| Equity | SBI | Banks | 1.92 | 48002 | 4.60 |
| Equity | Centum Electron | Aerospace & Defense | 1.80 | 9000 | 4.31 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.69 | 42502 | 4.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.64 | 60000 | 3.91 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.55 | 90000 | 3.71 |
| Equity | Endurance Tech. | Auto Components | 1.50 | 13500 | 3.58 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.50 | 20000 | 3.58 |
| Equity | Rainbow Child. | Healthcare Services | 1.43 | 26000 | 3.41 |
| Equity | NTPC | Power | 1.41 | 105000 | 3.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 7000 | 3.36 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 3063 | 3.33 |
| Equity | Fujiyama Power | Electrical Equipment | 1.38 | 83000 | 3.30 |
| Equity | Angel One | Capital Markets | 1.37 | 120000 | 3.28 |
| Equity | Redington | Commercial Services & Supplies | 1.36 | 80000 | 3.25 |
| Equity | Quality Power El | Electrical Equipment | 1.32 | 20000 | 3.16 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.31 | 80000 | 3.14 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 7000 | 2.87 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 150000 | 2.76 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.15 | 20000 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 12000 | 2.73 |
| Equity | PNB Housing | Finance | 1.12 | 24000 | 2.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 2000 | 2.62 |
| Equity | Tube Investments | Auto Components | 1.09 | 11000 | 2.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 2455 | 2.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 9000 | 2.49 |
| Equity | ITC Hotels | Leisure Services | 1.03 | 150000 | 2.46 |
| Equity | V-Guard Industri | Consumer Durables | 0.99 | 80000 | 2.37 |
| Equity | M & M | Automobiles | 0.98 | 8000 | 2.36 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 15001 | 2.28 |
| Equity | Home First Finan | Finance | 0.92 | 20000 | 2.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.86 | 47501 | 2.07 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.83 | 6565 | 1.99 |
| Equity | Sagility | IT - Services | 0.80 | 450000 | 1.91 |
| Equity | Mphasis | IT - Software | 0.73 | 8100 | 1.74 |
| Equity | HEG Graphite | Industrial Products | 0.68 | 35000 | 1.63 |
| Equity | Can Fin Homes | Finance | 0.60 | 20000 | 1.43 |
| Equity | HEG Advanced Materials | Industrial Products | 0.34 | 35000 | 0.83 |
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.):
1,676.39
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:
NA
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:
