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Unifi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
10.12 0.20(2.02%) NAV as on 12 Jun 2026
3.02% 1 M
0.66% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.70

As on 30 Apr, 2026
age-icon Age :

1 yrs 0 m

Since 06 06 ,2025
exit_load Exit Load :

1%

aum AUM :

194.23 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.07

Min_Investment Min. Investment :

SIP 250 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Saravanan V N,Aejas Lakhani,Karthik Srinivas

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 2.70 %
Equity 97.30 %

TOP HOLDINGS

Bharti Airtel Ltd.4.81 %
The South Indian Bank Ltd.4.69 %
ICICI Bank Ltd.4.26 %
Reliance Industries Ltd.4.01 %
Fedbank Financial Services Ltd3.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.47
Pharmaceuticals & Drugs7.10
Steel & Iron Products5.62
Hospital & Healthcare Services5.08
Telecommunication - Service Provider4.81
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 165.51
Scheme Returns(%)(Absolute)-9.80
B'mark Returns(%)(Absolute)NA
Category Rank43/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found