Unifi Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 19-05-2025
AUM:
₹ 235.94 Cr
Expense Ratio
2.74%
Benchmark
Nifty 500 TRI
ISIN
INF1MIY01049
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
V N Saravanan, Aejas Lakhani, Karthik Srinivas
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | 5.52 | - | - |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.6006
Last change
-0.08 (-0.8009%)
Fund Size (AUM)
₹ 235.94 Cr
Performance
3.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns
Fund Manager
V N Saravanan, Aejas Lakhani, Karthik Srinivas
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 5.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.52 |
| Kotak Mahindra Bank Limited | 3.14 |
| MARKSANS PHARMA LTD. EQ NEW RE.1/- | 3.14 |
| FEDBANK FINANCIAL SERVICES LTD EQ | 2.98 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.18 |
| Healthcare | 14.77 |
| Services | 6.68 |
| Automobile and Auto Components | 6.28 |
| Capital Goods | 5.26 |
| Telecommunication | 4.73 |
| Information Technology | 4.14 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Construction | 3.52 |
| Power | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |