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) | 174.49 |
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 | -0.12 | -1.39 | -1.32 | -0.94 | 0.00 | 0.00 | 0.00 | 1.45 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.56 |
| ICICI Bank | 5.06 |
| HDFC Bank | 4.68 |
| Kotak Mah. Bank | 4.52 |
| Reliance Industr | 4.05 |
| ITC | 3.38 |
| Larsen & Toubro | 3.28 |
| M & M | 3.19 |
| Axis Bank | 2.88 |
| Apollo Hospitals | 2.70 |
| SBI | 2.70 |
| Hindustan Zinc | 2.00 |
| Coromandel Inter | 1.99 |
| NTPC | 1.90 |
| Aarti Pharma | 1.83 |
| Interglobe Aviat | 1.80 |
| Narayana Hrudaya | 1.73 |
| Nippon Life Ind. | 1.64 |
| Paradeep Phosph. | 1.64 |
| CMS Info Systems | 1.63 |
| Torrent Pharma. | 1.54 |
| A B Real Estate | 1.49 |
| Hind.Aeronautics | 1.43 |
| CARE Ratings | 1.41 |
| Redington | 1.40 |
| HCL Technologies | 1.40 |
| Bajaj Auto | 1.39 |
| Tech Mahindra | 1.37 |
| TVS Motor Co. | 1.36 |
| Bank of Baroda | 1.36 |
| HDFC AMC | 1.35 |
| Aadhar Hsg. Fin. | 1.32 |
| Mphasis | 1.30 |
| Marksans Pharma | 1.24 |
| Vedanta | 1.18 |
| LTIMindtree | 1.11 |
| Aditya AMC | 1.11 |
| Oracle Fin.Serv. | 1.08 |
| Pearl Global Ind | 1.06 |
| Sagility | 1.04 |
| PNB Housing | 1.01 |
| Infosys | 0.94 |
| Medplus Health | 0.93 |
| Bayer Crop Sci. | 0.89 |
| RPG LifeScience. | 0.87 |
| Tube Investments | 0.85 |
| DCM Shriram | 0.85 |
| Can Fin Homes | 0.85 |
| TD Power Systems | 0.80 |
| Power Grid Corpn | 0.79 |
| Godrej Agrovet | 0.68 |
| NCC | 0.61 |
| Cummins India | 0.57 |
| Glaxosmi. Pharma | 0.57 |
| Grindwell Norton | 0.54 |
| Indegene | 0.54 |
| Kovai Medical | 0.36 |
| TREPS | 0.00 |
| Net CA & Others | 0.05 |
| TVS Motor Co. | 0.02 |
| Margin Money for derivative/TREPS | 0.03 |
| Share Application Money Pending Allotment | 3.15 |
