anubhai
Back OfficeUnifi Flexi Cap Fund - Regular (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Regular (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 194.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.27 | 3.02 | 5.79 | -1.50 | 0.66 | 0.00 | 0.00 | 1.21 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 4.81 |
| South Ind.Bank | 4.69 |
| ICICI Bank | 4.26 |
| Reliance Industr | 4.01 |
| Fedbank Financi. | 3.71 |
| Larsen & Toubro | 3.57 |
| Kotak Mah. Bank | 3.54 |
| HDFC Bank | 3.16 |
| Tata Steel | 2.95 |
| Marksans Pharma | 2.92 |
| Axis Bank | 2.82 |
| Apollo Hospitals | 2.82 |
| NTPC | 2.39 |
| SBI | 2.38 |
| M & M | 2.35 |
| Shyam Metalics | 2.31 |
| CARE Ratings | 2.25 |
| Pearl Global Ind | 1.96 |
| Narayana Hrudaya | 1.95 |
| Nippon Life Ind. | 1.84 |
| Bajaj Auto | 1.72 |
| Torrent Pharma. | 1.59 |
| Hind.Aeronautics | 1.55 |
| CMS Info Systems | 1.48 |
| Interglobe Aviat | 1.41 |
| Aarti Pharma | 1.39 |
| Bank of Baroda | 1.38 |
| Coromandel Inter | 1.38 |
| Aditya AMC | 1.31 |
| PNB Housing | 1.27 |
| Oracle Fin.Serv. | 1.26 |
| HDFC AMC | 1.21 |
| TVS Motor Co. | 1.21 |
| Aadhar Hsg. Fin. | 1.17 |
| Tech Mahindra | 1.15 |
| Home First Finan | 1.10 |
| Vedanta | 1.09 |
| Medplus Health | 1.03 |
| Sagility | 0.95 |
| Mphasis | 0.95 |
| Tube Investments | 0.92 |
| Power Grid Corpn | 0.89 |
| Can Fin Homes | 0.85 |
| Bayer Crop Sci. | 0.79 |
| Jubilant Ingrev. | 0.77 |
| RPG LifeScience. | 0.75 |
| Infosys | 0.69 |
| Cummins India | 0.68 |
| LTM | 0.67 |
| Redington | 0.64 |
| Adani Ports | 0.56 |
| Va Tech Wabag | 0.55 |
| Glaxosmi. Pharma | 0.46 |
| Vedanta Power | 0.37 |
| Malco Energy | 0.37 |
| Vedanta Aluminiu | 0.37 |
| Vedanta Iron & S | 0.37 |
| Kovai Medical | 0.30 |
| TREPS | 2.57 |
| Net CA & Others | 0.11 |
| Margin Money for derivative/TREPS | 0.02 |
| Share Application Money Pending Allotment | 0.00 |
