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) | 165.51 |
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 | 0.22 | 10.30 | 1.48 | -3.47 | 0.00 | 0.00 | 0.00 | -0.17 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.50 |
| ICICI Bank | 4.79 |
| Reliance Industr | 4.79 |
| Kotak Mah. Bank | 3.82 |
| HDFC Bank | 3.64 |
| Larsen & Toubro | 3.60 |
| Tata Steel | 3.19 |
| Apollo Hospitals | 3.00 |
| Axis Bank | 2.99 |
| SBI | 2.84 |
| M & M | 2.68 |
| ITC | 2.54 |
| Vedanta | 2.37 |
| NTPC | 2.25 |
| South Ind.Bank | 2.23 |
| CARE Ratings | 2.10 |
| Pearl Global Ind | 1.88 |
| Torrent Pharma. | 1.78 |
| Coromandel Inter | 1.77 |
| Bajaj Auto | 1.70 |
| Shyam Metalics | 1.69 |
| Nippon Life Ind. | 1.57 |
| Narayana Hrudaya | 1.55 |
| Aarti Pharma | 1.52 |
| CMS Info Systems | 1.51 |
| Bank of Baroda | 1.50 |
| Interglobe Aviat | 1.48 |
| Hind.Aeronautics | 1.47 |
| TVS Motor Co. | 1.42 |
| Aadhar Hsg. Fin. | 1.29 |
| Aditya AMC | 1.27 |
| Tech Mahindra | 1.25 |
| HCL Technologies | 1.22 |
| Fedbank Financi. | 1.20 |
| HDFC AMC | 1.18 |
| Marksans Pharma | 1.14 |
| Sagility | 1.09 |
| A B Real Estate | 1.05 |
| TD Power Systems | 1.03 |
| Medplus Health | 1.02 |
| Mphasis | 1.00 |
| PNB Housing | 1.00 |
| Oracle Fin.Serv. | 1.00 |
| Bayer Crop Sci. | 0.96 |
| Can Fin Homes | 0.96 |
| Power Grid Corpn | 0.93 |
| Infosys | 0.88 |
| Tube Investments | 0.87 |
| LTIMindtree | 0.78 |
| RPG LifeScience. | 0.74 |
| Redington | 0.66 |
| Cummins India | 0.61 |
| Glaxosmi. Pharma | 0.55 |
| NCC | 0.52 |
| Kovai Medical | 0.33 |
| TREPS | 1.81 |
| Net CA & Others | 0.39 |
| Margin Money for derivative/TREPS | 0.07 |
| Share Application Money Pending Allotment | 0.00 |
