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)
: 199.92
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.3961
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 | -1.04 | -0.25 | 3.61 | 4.37 | 1.24 | - | - | 3.5 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
J B Chemicals &11,000
Alivus Life18,000
Centum Electron4,000
Rainbow Child.10,000
Angel One41,600
CIE Automotive20,000
Advit Jewels22,627
Out
InName Of The CompanyNo Of Shares
Vedanta60,000
Infosys11,610
LTM3,200
Vedanta Iron & S60,000
Malco Energy60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | South Ind.Bank | Banks | 5.02 | 2200000 | 10.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 51052 | 9.45 |
| Equity | ICICI Bank | Banks | 4.52 | 65802 | 9.04 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 62000 | 8.02 |
| Equity | Larsen & Toubro | Construction | 3.52 | 17000 | 7.04 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 160000 | 6.27 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.13 | 230000 | 6.27 |
| Equity | Fedbank Financi. | Finance | 2.97 | 400000 | 5.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.91 | 6702 | 5.81 |
| Equity | Axis Bank | Banks | 2.86 | 42601 | 5.73 |
| Equity | HDFC Bank | Banks | 2.79 | 70000 | 5.58 |
| Equity | Adani Ports | Transport Infrastructure | 2.71 | 30000 | 5.43 |
| Equity | SBI | Banks | 2.46 | 48002 | 4.92 |
| Equity | CARE Ratings | Capital Markets | 2.39 | 29000 | 4.78 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.31 | 23000 | 4.63 |
| Equity | NTPC | Power | 2.22 | 125000 | 4.45 |
| Equity | Shyam Metalics | Industrial Products | 2.18 | 46000 | 4.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.97 | 20000 | 3.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.88 | 32504 | 3.77 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 6213 | 3.33 |
| Equity | Tube Investments | Auto Components | 1.66 | 11000 | 3.33 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 3200 | 3.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 7000 | 3.06 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.44 | 42502 | 2.89 |
| Equity | Aditya AMC | Capital Markets | 1.38 | 24000 | 2.77 |
| Equity | M & M | Automobiles | 1.38 | 9000 | 2.76 |
| Equity | Bank of Baroda | Banks | 1.36 | 100001 | 2.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.34 | 60000 | 2.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.32 | 2455 | 2.64 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.32 | 94209 | 2.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 11000 | 2.52 |
| Equity | PNB Housing | Finance | 1.24 | 24000 | 2.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.22 | 47501 | 2.44 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 7000 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 8800 | 2.33 |
| Equity | Home First Finan | Finance | 1.13 | 20000 | 2.27 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 15001 | 2.10 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.04 | 18000 | 2.08 |
| Equity | Redington | Commercial Services & Supplies | 0.96 | 70000 | 1.93 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 100000 | 1.88 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.91 | 30000 | 1.82 |
| Equity | Medplus Health | Retailing | 0.90 | 22436 | 1.81 |
| Equity | Sagility | IT - Services | 0.88 | 450000 | 1.77 |
| Equity | Mphasis | IT - Software | 0.87 | 8100 | 1.75 |
| Equity | Can Fin Homes | Finance | 0.86 | 20000 | 1.73 |
| Equity | Power Grid Corpn | Power | 0.85 | 59501 | 1.70 |
| Equity | Cummins India | Industrial Products | 0.77 | 2750 | 1.55 |
| Equity | Centum Electron | Aerospace & Defense | 0.75 | 4000 | 1.51 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.75 | 6565 | 1.50 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 5784 | 1.41 |
| Equity | Rainbow Child. | Healthcare Services | 0.70 | 10000 | 1.41 |
| Equity | Va Tech Wabag | Other Utilities | 0.70 | 7000 | 1.40 |
| Equity | Angel One | Capital Markets | 0.68 | 41600 | 1.37 |
| Equity | Kovai Medical | Healthcare Services | 0.51 | 1700 | 1.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.50 | 5000 | 1.00 |
| Equity | CIE Automotive | Auto Components | 0.45 | 20000 | 0.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 2000 | 0.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 1390 | 0.64 |
| Equity | Advit Jewels | Gems Jewellery And Watches | 0.15 | 22627 | 0.31 |
| Equity | Vedanta Power | Power | 0.12 | 60000 | 0.24 |
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:
