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
: 12-Aug-2026
NAV [Rs.]
: 10.6378
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 | 1.09 | 6.04 | 3.07 | 5.72 | - | - | 5.15 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Vadilal Inds.6,800
Endurance Tech.12,000
JK Paper60,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda1,00,001
CMS Info Systems94,209
J B Chemicals &11,000
Va Tech Wabag7,000
Coromandel Inter5,000
CIE Automotive20,000
Bayer Crop Sci.2,000
Advit Jewels22,627
Vedanta Power60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | South Ind.Bank | Banks | 4.73 | 2300000 | 10.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 51052 | 10.06 |
| Equity | ICICI Bank | Banks | 4.16 | 65802 | 9.44 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 62000 | 8.10 |
| Equity | Adani Ports | Transport Infrastructure | 3.51 | 47000 | 7.97 |
| Equity | Fedbank Financi. | Finance | 3.32 | 490000 | 7.53 |
| Equity | Larsen & Toubro | Construction | 2.94 | 17000 | 6.69 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 160000 | 6.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.64 | 6702 | 6.00 |
| Equity | CARE Ratings | Capital Markets | 2.63 | 35000 | 5.98 |
| Equity | Axis Bank | Banks | 2.30 | 42601 | 5.23 |
| Equity | HDFC Bank | Banks | 2.30 | 70000 | 5.23 |
| Equity | SBI | Banks | 2.17 | 48002 | 4.93 |
| Equity | Vadilal Inds. | Food Products | 2.16 | 6800 | 4.90 |
| Equity | NTPC | Power | 2.14 | 140000 | 4.86 |
| Equity | Pearl Global Ind | Textiles & Apparels | 2.09 | 23000 | 4.74 |
| Equity | Shyam Metalics | Industrial Products | 2.08 | 46000 | 4.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.04 | 10000 | 4.64 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.94 | 60000 | 4.41 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.93 | 170000 | 4.39 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.78 | 20000 | 4.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.74 | 26000 | 3.96 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 32504 | 3.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 7000 | 3.58 |
| Equity | Bajaj Auto | Automobiles | 1.55 | 3063 | 3.52 |
| Equity | Endurance Tech. | Auto Components | 1.45 | 12000 | 3.30 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 6213 | 3.21 |
| Equity | Centum Electron | Aerospace & Defense | 1.40 | 9000 | 3.18 |
| Equity | Tube Investments | Auto Components | 1.33 | 11000 | 3.02 |
| Equity | TVS Motor Co. | Automobiles | 1.33 | 7000 | 3.01 |
| Equity | Angel One | Capital Markets | 1.31 | 100000 | 2.97 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.24 | 42502 | 2.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 2455 | 2.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.20 | 60000 | 2.72 |
| Equity | M & M | Automobiles | 1.19 | 8000 | 2.71 |
| Equity | Redington | Commercial Services & Supplies | 1.13 | 80000 | 2.57 |
| Equity | PNB Housing | Finance | 1.11 | 24000 | 2.52 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 15001 | 2.47 |
| Equity | Aditya AMC | Capital Markets | 1.06 | 24000 | 2.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.05 | 9000 | 2.38 |
| Equity | Home First Finan | Finance | 1.04 | 20000 | 2.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 47501 | 2.35 |
| Equity | JK Paper | Paper, Forest & Jute Products | 1.03 | 60000 | 2.34 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.02 | 20000 | 2.32 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 8800 | 2.30 |
| Equity | Sagility | IT - Services | 0.86 | 450000 | 1.95 |
| Equity | Mphasis | IT - Software | 0.83 | 8100 | 1.89 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 100000 | 1.89 |
| Equity | Power Grid Corpn | Power | 0.80 | 64000 | 1.81 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.80 | 6565 | 1.81 |
| Equity | Can Fin Homes | Finance | 0.72 | 20000 | 1.64 |
| Equity | Medplus Health | Retailing | 0.69 | 22436 | 1.58 |
| Equity | Cummins India | Industrial Products | 0.64 | 2654 | 1.46 |
| Equity | Kovai Medical | Healthcare Services | 0.44 | 1700 | 1.00 |
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:
