Unifi Flexi Cap Fund Regular Growth | Unifi Flexi Cap Fund NAV Today [9.30], Performance & History

Equity Flexi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Mar 2026

9.30

1 Day NAV Change

-2.81%

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

₹500

Inception Date

19 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 178.95 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 178.95 Cr

Equity

95.5%

Money Market & Cash

2.24%

Other Assets & Liabilities

2.27%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.52%
Pharmaceuticals	6.80%
IT Consulting & Software	5.93%
Telecom Services	5.36%
Hospitals & Medical Services	4.90%
Finance - Banks - Public Sector	4.66%
Iron & Steel	4.41%
Finance - Mutual Funds	4.22%
Construction, Contracting & Engineering	4.15%
Refineries	3.82%
Auto - 2 & 3 Wheelers	3.31%
Auto - Cars & Jeeps	2.85%
Finance - Housing	2.82%
Cigarettes & Tobacco Products	2.57%
Treps/Reverse Repo	2.24%
Current Assets	2.24%
Mining/Minerals	2.22%
Power - Generation/Distribution	2.14%
Rating Services	2.01%
Textiles - Readymade Apparels	1.98%
Fertilisers	1.90%
Airlines	1.68%
Services - Others	1.60%
Aerospace & Defense	1.25%
Paper & Paper Products	1.12%
Engineering - Heavy	1.01%
IT Enabled Services	0.99%
Agro Chemicals/Pesticides	0.89%
Cycles & Accessories	0.88%
Power - Transmission/Equipment	0.87%
Engines	0.62%
Others	0.03%
Electric Equipment - Transformers	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	5.36%	₹ 9.59	Telecom Services
ICICI Bank Limited	5.07%	₹ 9.07	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.15%	₹ 7.43	Finance - Banks - Private Sector
HDFC Bank Limited	4.09%	₹ 7.32	Finance - Banks - Private Sector
Reliance Industries Limited	3.82%	₹ 6.83	Refineries
Larsen & Toubro Limited	3.59%	₹ 6.42	Construction, Contracting & Engineering
State Bank of India	3.22%	₹ 5.77	Finance - Banks - Public Sector
Tata Steel Limited	3.14%	₹ 5.63	Iron & Steel
Axis Bank Limited	3.06%	₹ 5.48	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	2.93%	₹ 5.24	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.85%	₹ 5.10	Auto - Cars & Jeeps
ITC Limited	2.57%	₹ 4.59	Cigarettes & Tobacco Products
TREPS	2.24%	₹ 4	Others
Net Current Assets	2.24%	₹ 4.01	Others
The South Indian Bank Limited	2.15%	₹ 3.85	Finance - Banks - Private Sector
NTPC Limited	2.14%	₹ 3.84	Power - Generation/Distribution
CARE Ratings Limited	2.01%	₹ 3.60	Rating Services
Pearl Global Industries Limited	1.98%	₹ 3.54	Textiles - Readymade Apparels
Coromandel International Limited	1.90%	₹ 3.40	Fertilisers
Bajaj Auto Limited	1.78%	₹ 3.19	Auto - 2 & 3 Wheelers
Aarti Pharmalabs Limited	1.72%	₹ 3.08	Pharmaceuticals
Torrent Pharmaceuticals Limited	1.70%	₹ 3.03	Pharmaceuticals
Nippon Life India Asset Management Limited	1.69%	₹ 3.03	Finance - Mutual Funds
InterGlobe Aviation Limited	1.68%	₹ 3	Airlines
Narayana Hrudayalaya Limited	1.64%	₹ 2.93	Hospitals & Medical Services
CMS Info Systems Limited	1.60%	₹ 2.86	Services - Others
TVS Motor Company Limited	1.51%	₹ 2.71	Auto - 2 & 3 Wheelers
Bank of Baroda	1.44%	₹ 2.58	Finance - Banks - Public Sector
Vedanta Limited	1.36%	₹ 2.44	Mining/Minerals
HDFC Asset Management Company Limited	1.33%	₹ 2.37	Finance - Mutual Funds
Shyam Metalics and Energy Limited	1.27%	₹ 2.27	Iron & Steel
Hindustan Aeronautics Limited	1.25%	₹ 2.23	Aerospace & Defense
Aadhar Housing Finance Limited	1.22%	₹ 2.18	Finance - Housing
Aditya Birla Sun Life Mutual Fund	1.20%	₹ 2.14	Finance - Mutual Funds
Marksans Pharma Limited	1.17%	₹ 2.09	Pharmaceuticals
HCL Technologies Limited	1.16%	₹ 2.08	IT Consulting & Software
Tech Mahindra Limited	1.14%	₹ 2.04	IT Consulting & Software
Aditya Birla Real Estate Limited	1.12%	₹ 2	Paper & Paper Products
MphasiS Limited	1.04%	₹ 1.86	IT Consulting & Software
TD Power Systems Limited	1.01%	₹ 1.81	Engineering - Heavy
Sagility India Limited	0.99%	₹ 1.78	IT Enabled Services
Oracle Financial Services Software	0.95%	₹ 1.70	IT Consulting & Software
Medplus Health Services Limited	0.95%	₹ 1.70	Pharmaceuticals
Bayer Cropscience Limited	0.89%	₹ 1.60	Agro Chemicals/Pesticides
Tube Investments Of India Limited	0.88%	₹ 1.57	Cycles & Accessories
Power Grid Corporation of India Limited	0.87%	₹ 1.55	Power - Transmission/Equipment
Redington Limited	0.86%	₹ 1.54	Mining/Minerals
PNB Housing Finance Limited	0.85%	₹ 1.53	Finance - Housing
Infosys Limited	0.84%	₹ 1.51	IT Consulting & Software
LTIMindtree Limited	0.80%	₹ 1.43	IT Consulting & Software
Can Fin Homes Limited	0.75%	₹ 1.35	Finance - Housing
RPG Life Sciences Limited	0.69%	₹ 1.23	Pharmaceuticals
Cummins India Limited	0.62%	₹ 1.10	Engines
GlaxoSmithKline Pharmaceuticals Limited	0.57%	₹ 1.03	Pharmaceuticals
NCC Limited	0.56%	₹ 1.01	Construction, Contracting & Engineering
Kovai Medical Center & Hospital Limited	0.33%	₹ 0.58	Hospitals & Medical Services
Margin Money for derivative/TREPS	0.03%	₹ 0.06	Others
6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026	0.02%	₹ 0.03	Auto - 2 & 3 Wheelers
Accord Transformer & Switchgear Limited	0.02%	₹ 0.04	Electric Equipment - Transformers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.13%	-	-	-
Category returns	-5.09%	3.27%	12.30%	49.45%

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
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.75	-5.99%	30.30%	41.63%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.75	-5.99%	30.30%	41.63%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.59	-6.23%	29.92%	42.72%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.59	-6.23%	29.92%	42.72%	₹19,598	0.89%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.30	-1.75%	29.09%	46.73%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.29	-1.77%	29.08%	46.72%	₹131	2.35%	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 Balanced Regular	₹10.77	7.60%	0.00%	0.00%	₹1,154	1.52%	High
Unifi Flexi Cap Fund - Direct Plan Diversified Direct	₹9.39	0.00%	0.00%	0.00%	₹179	1.08%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,045.52	0.00%	0.00%	0.00%	₹163	0.14%	Low to Moderate
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.84	8.24%	0.00%	0.00%	₹1,154	0.93%	High
Unifi Liquid Fund Liquid Regular	₹1,045.04	0.00%	0.00%	0.00%	₹163	0.20%	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 ₹9.30 as of 19 Mar 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 ₹178.95 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 0.00% (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 ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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