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) | 155.65 |
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 | -0.81 | -0.73 | 2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.81 |
| ICICI Bank | 5.19 |
| Kotak Mah. Bank | 4.84 |
| HDFC Bank | 4.72 |
| ITC | 3.95 |
| Larsen & Toubro | 3.63 |
| Axis Bank | 3.14 |
| SBI | 2.89 |
| M & M | 2.80 |
| Apollo Hospitals | 2.67 |
| Reliance Industr | 2.58 |
| Aarti Pharma | 2.33 |
| Interglobe Aviat | 2.25 |
| CMS Info Systems | 1.99 |
| NTPC | 1.96 |
| Paradeep Phosph. | 1.85 |
| Nippon Life Ind. | 1.83 |
| Narayana Hrudaya | 1.81 |
| Torrent Pharma. | 1.60 |
| Aadhar Hsg. Fin. | 1.56 |
| Coromandel Inter | 1.54 |
| HDFC AMC | 1.52 |
| HCL Technologies | 1.49 |
| TVS Motor Co. | 1.44 |
| Marksans Pharma | 1.41 |
| Oracle Fin.Serv. | 1.34 |
| Bank of Baroda | 1.29 |
| TD Power Systems | 1.24 |
| Hind.Aeronautics | 1.20 |
| Aditya AMC | 1.17 |
| A B Real Estate | 1.09 |
| Bayer Crop Sci. | 1.07 |
| Infosys | 1.05 |
| RPG LifeScience. | 1.01 |
| Medplus Health | 0.98 |
| DCM Shriram | 0.98 |
| Pearl Global Ind | 0.97 |
| Power Grid Corpn | 0.96 |
| Tech Mahindra | 0.92 |
| NCC | 0.90 |
| Can Fin Homes | 0.89 |
| Godrej Agrovet | 0.88 |
| Bajaj Auto | 0.86 |
| Cummins India | 0.84 |
| Tube Investments | 0.80 |
| Coal India | 0.75 |
| Redington | 0.72 |
| Glaxosmi. Pharma | 0.67 |
| Grindwell Norton | 0.65 |
| Indegene | 0.62 |
| Kovai Medical | 0.45 |
| ION Exchange | 0.35 |
| Alivus Life | 0.19 |
| TREPS | 8.35 |
| Net CA & Others | 0.00 |
| TVS Motor Co. | 0.02 |
| Margin Money for derivative/TREPS | 0.00 |
