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)
: 163.66
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.277
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 | -0.43 | -0.05 | 1.65 | 0.92 | - | - | - | 2.12 |
| Category Avg | -0.93 | -1.17 | 0.54 | 1.02 | -1.11 | 17.27 | 19.12 | 14.2 |
| Category Best | 0.41 | 2.23 | 7.35 | 10.8 | 18.16 | 30.13 | 31.1 | 39.93 |
| Category Worst | -3.2 | -8.37 | -8.92 | -11.02 | -23.71 | 0.41 | 6.8 | -21.06 |
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
Hindustan Zinc29,632
LTIMindtree1,350
Mphasis2,000
Sagility50,000
Out
InName Of The CompanyNo Of Shares
Coal India30,000
Alivus Life3,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.91 | 46052 | 9.67 |
| Equity | ICICI Bank | Banks | 5.32 | 62802 | 8.72 |
| Equity | Kotak Mah. Bank | Banks | 4.64 | 35803 | 7.60 |
| Equity | HDFC Bank | Banks | 4.58 | 74400 | 7.49 |
| Equity | ITC | Diversified FMCG | 3.61 | 146400 | 5.91 |
| Equity | Larsen & Toubro | Construction | 3.48 | 14000 | 5.69 |
| Equity | Axis Bank | Banks | 3.09 | 39601 | 5.06 |
| Equity | SBI | Banks | 2.87 | 48002 | 4.69 |
| Equity | M & M | Automobiles | 2.86 | 12500 | 4.69 |
| Equity | Apollo Hospitals | Healthcare Services | 2.73 | 6102 | 4.47 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 27000 | 4.23 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 6213 | 3.66 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.90 | 16001 | 3.11 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.81 | 42502 | 2.97 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.81 | 83546 | 2.96 |
| Equity | NTPC | Power | 1.80 | 90502 | 2.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 32504 | 2.84 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.68 | 173382 | 2.74 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 11302 | 2.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 7000 | 2.60 |
| Equity | HCL Technologies | IT - Software | 1.48 | 15001 | 2.43 |
| Equity | HDFC AMC | Capital Markets | 1.43 | 8800 | 2.35 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.39 | 47501 | 2.28 |
| Equity | Redington | Commercial Services & Supplies | 1.39 | 81000 | 2.27 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 6400 | 2.26 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.37 | 120127 | 2.25 |
| Equity | Bank of Baroda | Banks | 1.27 | 72001 | 2.08 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.21 | 2455 | 1.99 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 13001 | 1.97 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.18 | 11500 | 1.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 4000 | 1.81 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 24000 | 1.76 |
| Equity | Infosys | IT - Software | 1.04 | 11000 | 1.71 |
| Equity | Medplus Health | Retailing | 0.98 | 20002 | 1.61 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.97 | 9000 | 1.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.97 | 3420 | 1.59 |
| Equity | Tube Investments | Auto Components | 0.96 | 5700 | 1.58 |
| Equity | TD Power Systems | Electrical Equipment | 0.94 | 20000 | 1.55 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.91 | 6565 | 1.49 |
| Equity | DCM Shriram | Diversified | 0.88 | 11900 | 1.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.87 | 29632 | 1.43 |
| Equity | Can Fin Homes | Finance | 0.86 | 16000 | 1.41 |
| Equity | Power Grid Corpn | Power | 0.85 | 52001 | 1.40 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 1500 | 1.36 |
| Equity | Godrej Agrovet | Food Products | 0.75 | 20655 | 1.22 |
| Equity | NCC | Construction | 0.69 | 66000 | 1.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 4000 | 1.02 |
| Equity | Cummins India | Industrial Products | 0.61 | 2250 | 1.00 |
| Equity | Indegene | Healthcare Services | 0.58 | 18000 | 0.95 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 6000 | 0.93 |
| Equity | LTIMindtree | IT - Software | 0.50 | 1350 | 0.82 |
| Equity | Kovai Medical | Healthcare Services | 0.40 | 1100 | 0.65 |
| Equity | Mphasis | IT - Software | 0.34 | 2000 | 0.56 |
| Equity | ION Exchange | Other Utilities | 0.28 | 13500 | 0.47 |
| Equity | Sagility | IT - Services | 0.15 | 50000 | 0.25 |
| 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.):
1,195.82
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:
