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)
: 140.04
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 22-Sep-2025
NAV [Rs.]
: 10.1315
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 | 1.3 | 0.57 | 1.76 | - | - | - | - | 1.88 |
| Category Avg | 1.44 | 2.17 | 4.7 | 14.5 | -0.83 | 18.74 | 22.75 | 15.72 |
| Category Best | 3.27 | 7.73 | 13.81 | 36.79 | 20.01 | 31.7 | 35.5 | 50.76 |
| Category Worst | -0.19 | -2.55 | -1.12 | -2.69 | -16.42 | 3.75 | 12.23 | -21.75 |
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
Reliance Industr20,000
Hind.Aeronautics4,000
TD Power Systems25,000
Kovai Medical1,100
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 | 5.67 | 42052 | 7.94 |
| Equity | ICICI Bank | BANKS | 5.58 | 56002 | 7.82 |
| Equity | Kotak Mah. Bank | BANKS | 5.01 | 35803 | 7.01 |
| Equity | HDFC Bank | BANKS | 4.94 | 72800 | 6.92 |
| Equity | ITC | DIVERSIFIED FMCG | 4.19 | 143400 | 5.87 |
| Equity | Larsen & Toubro | CONSTRUCTION | 3.59 | 14000 | 5.04 |
| Equity | Axis Bank | BANKS | 2.95 | 39601 | 4.13 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 2.93 | 5402 | 4.11 |
| Equity | SBI | BANKS | 2.75 | 48002 | 3.85 |
| Equity | M & M | AUTOMOBILES | 2.62 | 11500 | 3.67 |
| Equity | Aarti Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.34 | 39002 | 3.28 |
| Equity | Mangalore Chem. | FERTILIZERS & AGROCHEMICALS | 2.28 | 92718 | 3.20 |
| Equity | CMS Info Systems | COMMERCIAL SERVICES & SUPPLIES | 2.27 | 77546 | 3.18 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.06 | 5113 | 2.88 |
| Equity | NTPC | POWER | 2.01 | 86002 | 2.81 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.00 | 16001 | 2.80 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 1.93 | 20000 | 2.71 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 1.86 | 11302 | 2.60 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 1.82 | 32504 | 2.55 |
| Equity | Torrent Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.77 | 7000 | 2.49 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.71 | 4400 | 2.40 |
| Equity | Aadhar Hsg. Fin. | FINANCE | 1.59 | 44501 | 2.23 |
| Equity | TVS Motor Co. | AUTOMOBILES | 1.56 | 6701 | 2.19 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.55 | 15001 | 2.18 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 1.45 | 2455 | 2.03 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 1.23 | 4000 | 1.73 |
| Equity | Marksans Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.20 | 100127 | 1.68 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 1.20 | 3220 | 1.68 |
| Equity | Bank of Baroda | BANKS | 1.19 | 72001 | 1.67 |
| Equity | Infosys | IT - SOFTWARE | 1.15 | 11000 | 1.61 |
| Equity | Medplus Health | RETAILING | 1.14 | 19002 | 1.59 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.07 | 18000 | 1.50 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.05 | 10001 | 1.48 |
| Equity | AU Small Finance | BANKS | 1.02 | 20024 | 1.43 |
| Equity | DCM Shriram | DIVERSIFIED | 0.96 | 10900 | 1.35 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.90 | 17155 | 1.26 |
| Equity | TD Power Systems | ELECTRICAL EQUIPMENT | 0.89 | 25000 | 1.25 |
| Equity | Power Grid Corpn | POWER | 0.86 | 44001 | 1.21 |
| Equity | RPG LifeScience. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.83 | 5065 | 1.17 |
| Equity | Can Fin Homes | FINANCE | 0.81 | 16000 | 1.14 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.81 | 3000 | 1.14 |
| Equity | Coal India | CONSUMABLE FUELS | 0.80 | 30000 | 1.12 |
| Equity | O N G C | OIL | 0.76 | 46000 | 1.07 |
| Equity | South Ind.Bank | BANKS | 0.75 | 360000 | 1.05 |
| Equity | Grindwell Norton | INDUSTRIAL PRODUCTS | 0.66 | 6000 | 0.93 |
| Equity | NCC | CONSTRUCTION | 0.65 | 45000 | 0.92 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 0.65 | 38000 | 0.91 |
| Equity | Kovai Medical | HEALTHCARE SERVICES | 0.49 | 1100 | 0.69 |
| Equity | ION Exchange | OTHER UTILITIES | 0.40 | 13500 | 0.56 |
| Preference Shares | TVS Motor Co. | AUTOMOBILES | 0.01 | 26804 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.09 | 0 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.28 | 1300000 | 13.00 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.30 |
| Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 0.21 | 0 | 0.30 |
MY WEALTH AT RETIREMENT
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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:
