Unifi Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 19-05-2025
AUM:
₹ 188.01 Cr
Expense Ratio
2.7%
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 and Karthik Srinivas
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | - | - | - |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
9.9951
Last change
-0.03 (-0.3102%)
Fund Size (AUM)
₹ 188.01 Cr
Performance
-1.1% (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 and Karthik Srinivas
Riskometer
Not Applicable
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.42 |
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 4.2 |
| Kotak Mahindra Bank Limited | 3.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.38 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.09 |
| FEDBANK FINANCIAL SERVICES LTD EQ | 2.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.05 |
| Healthcare | 10.26 |
| Automobile and Auto Components | 6.36 |
| Information Technology | 5.89 |
| Telecommunication | 5.12 |
| Metals & Mining | 4.74 |
| Oil, Gas & Consumable Fuels | 4.49 |
| Capital Goods | 4.39 |
| Construction | 4.21 |
| Power | 3.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Flexi Cap Fund Reg Gr | 0.0 |