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)
: 146.34
Unifi Flexi Cap Fund Regular G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 10.1267
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 | 0.9 | 0.91 | -0.83 | - | - | - | - | 1.37 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Pearl Global Ind11,500
Bajaj Auto1,500
Tube Investments4,100
Glaxosmi. Pharma4,000
Indegene18,000
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 | 5.65 | 44052 | 8.27 |
| Equity | ICICI Bank | Banks | 5.52 | 60002 | 8.08 |
| Equity | Kotak Mah. Bank | Banks | 4.87 | 35803 | 7.13 |
| Equity | HDFC Bank | Banks | 4.83 | 74400 | 7.07 |
| Equity | ITC | Diversified FMCG | 4.01 | 146400 | 5.87 |
| Equity | Larsen & Toubro | Construction | 3.50 | 14000 | 5.12 |
| Equity | Axis Bank | Banks | 3.06 | 39601 | 4.48 |
| Equity | M & M | Automobiles | 2.92 | 12500 | 4.28 |
| Equity | SBI | Banks | 2.86 | 48002 | 4.18 |
| Equity | Apollo Hospitals | Healthcare Services | 2.73 | 5402 | 4.00 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 27000 | 3.68 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 2.40 | 42502 | 3.51 |
| Equity | Interglobe Aviat | Transport Services | 2.37 | 6213 | 3.47 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 2.13 | 83546 | 3.11 |
| Equity | NTPC | Power | 2.10 | 90502 | 3.08 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 2.05 | 92718 | 3.00 |
| Equity | Nippon Life Ind. | Capital Markets | 1.92 | 32504 | 2.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.89 | 16001 | 2.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.73 | 11302 | 2.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 7000 | 2.52 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 4400 | 2.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.65 | 47501 | 2.42 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 6400 | 2.20 |
| Equity | HCL Technologies | IT - Software | 1.41 | 15001 | 2.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.40 | 2455 | 2.06 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 1.35 | 120127 | 1.98 |
| Equity | Aditya AMC | Capital Markets | 1.29 | 24000 | 1.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 4000 | 1.89 |
| Equity | Bank of Baroda | Banks | 1.27 | 72001 | 1.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.12 | 3420 | 1.64 |
| Equity | Infosys | IT - Software | 1.08 | 11000 | 1.58 |
| Equity | Medplus Health | Retailing | 1.03 | 20002 | 1.51 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 25000 | 1.47 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 1.00 | 6565 | 1.46 |
| Equity | AU Small Finance | Banks | 1.00 | 20024 | 1.46 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.99 | 11500 | 1.46 |
| Equity | Power Grid Corpn | Power | 0.99 | 52001 | 1.45 |
| Equity | Godrej Agrovet | Food Products | 0.97 | 20655 | 1.42 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 10001 | 1.40 |
| Equity | NCC | Construction | 0.93 | 66000 | 1.37 |
| Equity | DCM Shriram | Diversified | 0.93 | 11900 | 1.36 |
| Equity | Bajaj Auto | Automobiles | 0.88 | 1500 | 1.30 |
| Equity | Tube Investments | Auto Components | 0.86 | 4100 | 1.26 |
| Equity | Redington | Commercial Services & Supplies | 0.85 | 44000 | 1.24 |
| Equity | Can Fin Homes | Finance | 0.83 | 16000 | 1.22 |
| Equity | Cummins India | Industrial Products | 0.80 | 3000 | 1.17 |
| Equity | Coal India | Consumable Fuels | 0.79 | 30000 | 1.16 |
| Equity | O N G C | Oil | 0.75 | 46000 | 1.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 4000 | 1.06 |
| Equity | South Ind.Bank | Banks | 0.71 | 360000 | 1.04 |
| Equity | Indegene | Healthcare Services | 0.69 | 18000 | 1.00 |
| Equity | Grindwell Norton | Industrial Products | 0.65 | 6000 | 0.95 |
| Equity | Kovai Medical | Healthcare Services | 0.46 | 1100 | 0.67 |
| Equity | ION Exchange | Other Utilities | 0.37 | 13500 | 0.54 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 26804 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Margin Money for derivative/TREPS | -/- | 0.08 | 0 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.55 | 520000 | 5.20 |
| Net CA & Others | Net CA & Others | -/- | 0.91 | 0 | 1.34 |
| Cash & Cash Equivalent | Share Application Money Pending Allotment | -/- | 0.20 | 0 | 0.30 |
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:
