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) | 235.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.87 | 0.01 | 7.19 | 10.77 | 6.90 | 0.00 | 0.00 | 6.08 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| South Ind.Bank | 4.45 |
| Bharti Airtel | 3.92 |
| ICICI Bank | 3.78 |
| Fedbank Financi. | 3.47 |
| CARE Ratings | 3.44 |
| Reliance Industr | 3.36 |
| Adani Ports | 3.17 |
| Larsen & Toubro | 2.91 |
| Kotak Mah. Bank | 2.84 |
| Apollo Hospitals | 2.53 |
| Pearl Global Ind | 2.40 |
| Axis Bank | 2.35 |
| Marksans Pharma | 2.32 |
| Vadilal Inds. | 2.21 |
| SBI | 2.16 |
| Shyam Metalics | 2.13 |
| HDFC Bank | 2.10 |
| Hind.Aeronautics | 2.04 |
| Jubilant Ingrev. | 1.72 |
| Endurance Tech. | 1.64 |
| Narayana Hrudaya | 1.62 |
| Bajaj Auto | 1.57 |
| Rainbow Child. | 1.56 |
| Aarti Pharma | 1.52 |
| Torrent Pharma. | 1.50 |
| Vedanta Aluminiu | 1.48 |
| NTPC | 1.46 |
| Fujiyama Power | 1.33 |
| Centum Electron | 1.31 |
| Oracle Fin.Serv. | 1.30 |
| Tube Investments | 1.30 |
| TVS Motor Co. | 1.29 |
| Quality Power El | 1.22 |
| Angel One | 1.22 |
| Redington | 1.21 |
| Alivus Life | 1.19 |
| JK Paper | 1.18 |
| PNB Housing | 1.17 |
| Glaxosmi. Pharma | 1.16 |
| M & M | 1.11 |
| HDFC AMC | 1.11 |
| Tech Mahindra | 1.04 |
| Home First Finan | 0.99 |
| Aadhar Hsg. Fin. | 0.94 |
| Sagility | 0.90 |
| V-Guard Industri | 0.88 |
| Mphasis | 0.83 |
| Tata Steel | 0.78 |
| RPG LifeScience. | 0.73 |
| ITC Hotels | 0.68 |
| Can Fin Homes | 0.67 |
| Symbiotec Pharma | 0.04 |
| Net CA & Others | 4.48 |
| Margin Money for derivative/TREPS | 0.05 |
| Share Application Money Pending Allotment | 4.24 |
