Unifi Flexi Cap Fund Regular Growth | Unifi Flexi Cap Fund NAV Today [10.38], Performance & History

Equity Flexi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

3.43% ↑

NAV (₹) on 18 Jun 2026

10.38

1 Day NAV Change

0.59%

Risk Level

Very High Risk

Rating

Unifi Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Unifi Asset Management Pvt. Ltd.. Launched on 19 May 2025, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

19 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 194.23 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.46%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 194.23 Cr

Equity

388.48%

Money Market & Cash

8.37%

Other Assets & Liabilities

3.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.47%
Pharmaceuticals	8.14%
Iron & Steel	5.63%
Hospitals & Medical Services	5.07%
Telecom Services	4.81%
IT Consulting & Software	4.72%
Finance - Housing	4.39%
Finance - Mutual Funds	4.36%
Refineries	4.01%
Finance - Banks - Public Sector	3.76%
Non-Banking Financial Company (NBFC)	3.71%
Construction, Contracting & Engineering	3.57%
Auto - 2 & 3 Wheelers	2.93%
Treps/Reverse Repo	2.57%
Power - Generation/Distribution	2.39%
Auto - Cars & Jeeps	2.35%
Rating Services	2.25%
Textiles - Readymade Apparels	1.96%
Aerospace & Defense	1.55%
Services - Others	1.48%
Airlines	1.41%
Fertilisers	1.38%
Mining/Minerals	1.09%
IT Enabled Services	0.95%
Cycles & Accessories	0.92%
Power - Transmission/Equipment	0.89%
Agro Chemicals/Pesticides	0.79%
Agricultural Products	0.77%
Miscellaneous	0.74%
Engines	0.68%
Trading & Distributors	0.64%
Port & Port Services	0.56%
Water Supply & Management	0.55%
Aluminium	0.37%
Current Assets	0.11%
Others	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	4.81%	₹ 9.34	Telecom Services
The South Indian Bank Limited	4.69%	₹ 9.11	Finance - Banks - Private Sector
ICICI Bank Limited	4.26%	₹ 8.27	Finance - Banks - Private Sector
Reliance Industries Limited	4.01%	₹ 7.80	Refineries
Fedbank Financial Ser Ltd	3.71%	₹ 7.21	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	3.57%	₹ 6.93	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.54%	₹ 6.88	Finance - Banks - Private Sector
HDFC Bank Limited	3.16%	₹ 6.14	Finance - Banks - Private Sector
Tata Steel Limited	2.95%	₹ 5.72	Iron & Steel
Marksans Pharma Limited	2.92%	₹ 5.66	Pharmaceuticals
Apollo Hospitals Enterprise Limited	2.82%	₹ 5.48	Hospitals & Medical Services
Axis Bank Limited	2.82%	₹ 5.48	Finance - Banks - Private Sector
TREPS	2.57%	₹ 5	Others
NTPC Limited	2.39%	₹ 4.64	Power - Generation/Distribution
State Bank of India	2.38%	₹ 4.63	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	2.35%	₹ 4.57	Auto - Cars & Jeeps
Shyam Metalics and Energy Ltd.	2.31%	₹ 4.48	Iron & Steel
CARE Ratings Limited	2.25%	₹ 4.37	Rating Services
Pearl Global Industries Limited	1.96%	₹ 3.80	Textiles - Readymade Apparels
Narayana Hrudayalaya Limited	1.95%	₹ 3.79	Hospitals & Medical Services
Nippon Life India Asset Management Ltd	1.84%	₹ 3.58	Finance - Mutual Funds
Bajaj Auto Limited	1.72%	₹ 3.35	Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Limited	1.59%	₹ 3.09	Pharmaceuticals
Hindustan Aeronautics Limited	1.55%	₹ 3.01	Aerospace & Defense
CMS Info Systems Limited	1.48%	₹ 2.87	Services - Others
InterGlobe Aviation Limited	1.41%	₹ 2.74	Airlines
Aarti Pharmalabs Limited	1.39%	₹ 2.69	Pharmaceuticals
Bank of Baroda	1.38%	₹ 2.69	Finance - Banks - Public Sector
Coromandel International Limited	1.38%	₹ 2.68	Fertilisers
Aditya Birla Sun Life Mutual Fund	1.31%	₹ 2.55	Finance - Mutual Funds
PNB Housing Finance Limited	1.27%	₹ 2.47	Finance - Housing
Oracle Financial Services Software	1.26%	₹ 2.45	IT Consulting & Software
TVS Motor Company Limited	1.21%	₹ 2.35	Auto - 2 & 3 Wheelers
HDFC Asset Management Company Limited	1.21%	₹ 2.35	Finance - Mutual Funds
Aadhar Housing Finance Limited	1.17%	₹ 2.27	Finance - Housing
Tech Mahindra Limited	1.15%	₹ 2.23	IT Consulting & Software
Home First Finance Company India Limited	1.10%	₹ 2.13	Finance - Housing
Vedanta Limited	1.09%	₹ 2.12	Mining/Minerals
Medplus Health Services Limited	1.03%	₹ 2.01	Pharmaceuticals
Sagility India Limited	0.95%	₹ 1.85	IT Enabled Services
Mphasis Limited	0.95%	₹ 1.84	IT Consulting & Software
Tube Investments Of India Ltd	0.92%	₹ 1.79	Cycles & Accessories
Power Grid Corporation of India Limited	0.89%	₹ 1.73	Power - Transmission/Equipment
Can Fin Homes Limited	0.85%	₹ 1.66	Finance - Housing
Bayer Cropscience Limited	0.79%	₹ 1.54	Agro Chemicals/Pesticides
Jubilant Ingrevia Limited	0.77%	₹ 1.49	Agricultural Products
RPG Life Sciences Limited	0.75%	₹ 1.46	Pharmaceuticals
Infosys Limited	0.69%	₹ 1.35	IT Consulting & Software
Cummins India Limited	0.68%	₹ 1.32	Engines
LTIMindtree Ltd	0.67%	₹ 1.30	IT Consulting & Software
Redington Limited	0.64%	₹ 1.23	Trading & Distributors
Adani Port & Special Economic Zone Ltd	0.56%	₹ 1.08	Port & Port Services
Va Tech Wabag Ltd	0.55%	₹ 1.07	Water Supply & Management
GlaxoSmithKline Pharmaceuticals Ltd	0.46%	₹ 0.88	Pharmaceuticals
Vedanta Aluminium Metal Limited	0.37%	₹ 0.73	Aluminium
Talwandi Sabo Power Limited	0.37%	₹ 0.73	Miscellaneous
Malco Energy Limited	0.37%	₹ 0.73	Miscellaneous
Vedanta Iron and Steel Limited	0.37%	₹ 0.73	Iron & Steel
Kovai Medical Center & Hospital Ltd.	0.30%	₹ 0.59	Hospitals & Medical Services
Net Current Assets	0.11%	₹ 0.20	Others
Margin Money for derivative/TREPS	0.02%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.83%	3.43%	-	-
Category returns	1.05%	4.39%	7.07%	47.04%

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 ... Read more

AMC Details

Name

Unifi Asset Management Pvt. Ltd.

Date of Incorporation

05 Mar 2024

CEO

Mr. George Alexander

CIO

Mr. Saravanan V N

Type

Pvt.Sector-Indian

Address

No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006

Website

https://www.unifimf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.71	11.05%	84.63%	135.05%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.11	9.50%	76.88%	118.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.16	9.51%	74.22%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹121.92	14.58%	72.29%	128.05%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹11.05	7.81%	0.00%	0.00%	₹1,243	0.93%	High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,062.02	6.02%	0.00%	0.00%	₹88	0.09%	Low to Moderate
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹10.53	4.78%	0.00%	0.00%	₹194	1.18%	Very High
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.96	7.17%	0.00%	0.00%	₹1,243	1.52%	High
Unifi Liquid Fund Liquid Regular	₹1,061.37	5.96%	0.00%	0.00%	₹88	0.15%	Low to Moderate

FAQs

What is the current NAV of Unifi Flexi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Unifi Flexi Cap Fund Regular Growth is ₹10.38 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Unifi Flexi Cap Fund Regular Growth?

The Assets Under Management (AUM) of Unifi Flexi Cap Fund Regular Growth is ₹194.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Unifi Flexi Cap Fund Regular Growth?

Unifi Flexi Cap Fund Regular Growth has delivered returns of 3.43% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Unifi Flexi Cap Fund Regular Growth?

Unifi Flexi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Unifi Flexi Cap Fund Regular Growth?

The minimum lumpsum investment required for Unifi Flexi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article