anubhai
Back OfficeUnifi Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 174.42 |
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 | -2.94 | -3.62 | -4.43 | -1.14 | 0.00 | 0.00 | 0.00 | -1.26 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.20 |
| ICICI Bank | 5.11 |
| HDFC Bank | 4.39 |
| Kotak Mah. Bank | 4.19 |
| Reliance Industr | 3.92 |
| Larsen & Toubro | 3.38 |
| Axis Bank | 3.11 |
| SBI | 2.96 |
| M & M | 2.95 |
| Tata Steel | 2.93 |
| ITC | 2.70 |
| Apollo Hospitals | 2.67 |
| NTPC | 2.05 |
| Coromandel Inter | 2.00 |
| Aarti Pharma | 1.84 |
| Bajaj Auto | 1.76 |
| Interglobe Aviat | 1.64 |
| Nippon Life Ind. | 1.64 |
| Narayana Hrudaya | 1.62 |
| CARE Ratings | 1.59 |
| Torrent Pharma. | 1.59 |
| CMS Info Systems | 1.51 |
| Hind.Aeronautics | 1.51 |
| South Ind.Bank | 1.51 |
| Tech Mahindra | 1.50 |
| TVS Motor Co. | 1.48 |
| HCL Technologies | 1.46 |
| Pearl Global Ind | 1.43 |
| Redington | 1.40 |
| Bank of Baroda | 1.37 |
| Aadhar Hsg. Fin. | 1.34 |
| Vedanta | 1.33 |
| Sagility | 1.29 |
| Mphasis | 1.28 |
| HDFC AMC | 1.27 |
| Paradeep Phosph. | 1.22 |
| Marksans Pharma | 1.13 |
| A B Real Estate | 1.13 |
| LTIMindtree | 1.10 |
| Oracle Fin.Serv. | 1.09 |
| Aditya AMC | 1.04 |
| Infosys | 0.95 |
| Medplus Health | 0.92 |
| Bayer Crop Sci. | 0.88 |
| PNB Housing | 0.87 |
| Can Fin Homes | 0.86 |
| Shyam Metalics | 0.85 |
| TD Power Systems | 0.84 |
| Power Grid Corpn | 0.76 |
| Tube Investments | 0.76 |
| RPG LifeScience. | 0.76 |
| Godrej Agrovet | 0.63 |
| NCC | 0.55 |
| Glaxosmi. Pharma | 0.55 |
| Grindwell Norton | 0.53 |
| Cummins India | 0.53 |
| Kovai Medical | 0.34 |
| TREPS | 0.00 |
| Net CA & Others | 2.73 |
| TVS Motor Co. | 0.02 |
| Margin Money for derivative/TREPS | 0.03 |
