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) | 146.34 |
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 | 1.60 | 1.12 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 |
| Category Avg | 1.19 | 0.37 | 0.65 | 11.45 | -1.13 | 19.68 | 22.91 | 15.35 |
| Category Best | 3.50 | 3.93 | 7.82 | 24.13 | 14.19 | 33.69 | 35.86 | 47.92 |
| Category Worst | -0.88 | -3.66 | -9.37 | -2.73 | -20.05 | 2.60 | 10.88 | -21.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.65 |
| ICICI Bank | 5.53 |
| Kotak Mah. Bank | 4.88 |
| HDFC Bank | 4.84 |
| ITC | 4.02 |
| Larsen & Toubro | 3.50 |
| Axis Bank | 3.06 |
| M & M | 2.93 |
| SBI | 2.86 |
| Apollo Hospitals | 2.74 |
| Reliance Industr | 2.52 |
| Aarti Pharma | 2.40 |
| Interglobe Aviat | 2.38 |
| CMS Info Systems | 2.13 |
| NTPC | 2.11 |
| Mangalore Chem. | 2.06 |
| Nippon Life Ind. | 1.93 |
| Narayana Hrudaya | 1.90 |
| Coromandel Inter | 1.74 |
| Torrent Pharma. | 1.72 |
| HDFC AMC | 1.66 |
| Aadhar Hsg. Fin. | 1.66 |
| TVS Motor Co. | 1.50 |
| HCL Technologies | 1.42 |
| Oracle Fin.Serv. | 1.41 |
| Marksans Pharma | 1.35 |
| Aditya AMC | 1.30 |
| Hind.Aeronautics | 1.30 |
| Bank of Baroda | 1.27 |
| Bayer Crop Sci. | 1.12 |
| Infosys | 1.08 |
| Medplus Health | 1.04 |
| TD Power Systems | 1.01 |
| RPG LifeScience. | 1.00 |
| AU Small Finance | 1.00 |
| Pearl Global Ind | 1.00 |
| Power Grid Corpn | 1.00 |
| Godrej Agrovet | 0.97 |
| Tech Mahindra | 0.96 |
| NCC | 0.94 |
| DCM Shriram | 0.93 |
| Bajaj Auto | 0.89 |
| Tube Investments | 0.87 |
| Redington | 0.85 |
| Can Fin Homes | 0.83 |
| Cummins India | 0.80 |
| Coal India | 0.80 |
| O N G C | 0.75 |
| Glaxosmi. Pharma | 0.73 |
| South Ind.Bank | 0.71 |
| Indegene | 0.69 |
| Grindwell Norton | 0.65 |
| Kovai Medical | 0.46 |
| ION Exchange | 0.37 |
| TREPS | 3.55 |
| Net CA & Others | 0.92 |
| TVS Motor Co. | 0.02 |
| Margin Money for derivative/TREPS | 0.09 |
| Share Application Money Pending Allotment | 0.21 |
