Unifi Flexi Cap Fund - Direct Plan Growth | Unifi Flexi Cap Fund - Direct Plan NAV Today [10.03], Performance & History

Equity Flexi Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.03

1 Day NAV Change

-0.63%

Risk Level

Very High Risk

Rating

Unifi Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Unifi Asset Management Pvt. Ltd.. Launched on 19 May 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 188.01 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.42%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 188.01 Cr

Equity

291.19%

Money Market & Cash

5.8%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.52%
Pharmaceuticals	6.64%
Iron & Steel	5.62%
Telecom Services	5.12%
IT Consulting & Software	4.89%
Finance - Housing	4.72%
Hospitals & Medical Services	4.55%
Refineries	4.49%
Finance - Mutual Funds	4.32%
Construction, Contracting & Engineering	4.21%
Finance - Banks - Public Sector	4.13%
Auto - 2 & 3 Wheelers	3.00%
Non-Banking Financial Company (NBFC)	2.96%
Auto - Cars & Jeeps	2.47%
Rating Services	2.40%
Power - Generation/Distribution	2.13%
Textiles - Readymade Apparels	1.88%
Treps/Reverse Repo	1.75%
Cigarettes & Tobacco Products	1.67%
Aerospace & Defense	1.62%
Fertilisers	1.61%
Services - Others	1.45%
Airlines	1.42%
Paper & Paper Products	1.23%
IT Enabled Services	1.00%
Cycles & Accessories	0.89%
Power - Transmission/Equipment	0.88%
Agro Chemicals/Pesticides	0.87%
Mining/Minerals	0.87%
Miscellaneous	0.78%
Engines	0.63%
Trading & Distributors	0.63%
Aluminium	0.39%
Current Assets	0.23%
Others	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharti Airtel Limited	5.12%	₹ 9.63	Telecom Services
Reliance Industries Limited	4.49%	₹ 8.44	Refineries
ICICI Bank Limited	4.42%	₹ 8.31	Finance - Banks - Private Sector
The South Indian Bank Limited	4.20%	₹ 7.89	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	3.65%	₹ 6.86	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.63%	₹ 6.82	Construction, Contracting & Engineering
HDFC Bank Limited	3.38%	₹ 6.36	Finance - Banks - Private Sector
Tata Steel Limited	3.09%	₹ 5.81	Iron & Steel
Fedbank Financial Ser Ltd	2.96%	₹ 5.56	Non-Banking Financial Company (NBFC)
Axis Bank Limited	2.87%	₹ 5.40	Finance - Banks - Private Sector
State Bank of India	2.73%	₹ 5.13	Finance - Banks - Public Sector
Apollo Hospitals Enterprise Limited	2.72%	₹ 5.12	Hospitals & Medical Services
Mahindra & Mahindra Limited	2.47%	₹ 4.65	Auto - Cars & Jeeps
CARE Ratings Limited	2.40%	₹ 4.51	Rating Services
Shyam Metalics and Energy Ltd.	2.14%	₹ 4.02	Iron & Steel
NTPC Limited	2.13%	₹ 4.01	Power - Generation/Distribution
Pearl Global Industries Limited	1.88%	₹ 3.53	Textiles - Readymade Apparels
Nippon Life India Asset Management Ltd	1.75%	₹ 3.28	Finance - Mutual Funds
TREPS	1.75%	₹ 3.30	Others
Bajaj Auto Limited	1.70%	₹ 3.20	Auto - 2 & 3 Wheelers
Aarti Pharmalabs Limited	1.67%	₹ 3.15	Pharmaceuticals
ITC Limited	1.67%	₹ 3.15	Cigarettes & Tobacco Products
Hindustan Aeronautics Limited	1.62%	₹ 3.04	Aerospace & Defense
Coromandel International Limited	1.61%	₹ 3.03	Fertilisers
Torrent Pharmaceuticals Limited	1.56%	₹ 2.93	Pharmaceuticals
Narayana Hrudayalaya Limited	1.50%	₹ 2.83	Hospitals & Medical Services
CMS Info Systems Limited	1.45%	₹ 2.74	Services - Others
InterGlobe Aviation Limited	1.42%	₹ 2.67	Airlines
Bank of Baroda	1.40%	₹ 2.63	Finance - Banks - Public Sector
PNB Housing Finance Limited	1.33%	₹ 2.51	Finance - Housing
TVS Motor Company Limited	1.30%	₹ 2.44	Auto - 2 & 3 Wheelers
Aditya Birla Sun Life Mutual Fund	1.30%	₹ 2.44	Finance - Mutual Funds
HDFC Asset Management Company Limited	1.27%	₹ 2.39	Finance - Mutual Funds
Oracle Financial Services Software	1.27%	₹ 2.39	IT Consulting & Software
Home First Finance Company India Limited	1.24%	₹ 2.32	Finance - Housing
Aditya Birla Real Estate Limited	1.23%	₹ 2.30	Paper & Paper Products
Aadhar Housing Finance Limited	1.23%	₹ 2.32	Finance - Housing
Tech Mahindra Limited	1.18%	₹ 2.21	IT Consulting & Software
Marksans Pharma Limited	1.18%	₹ 2.22	Pharmaceuticals
SAGILITY INDIA LIMITED	1.00%	₹ 1.88	IT Enabled Services
MphasiS Limited	0.98%	₹ 1.84	IT Consulting & Software
Medplus Health Services Limited	0.93%	₹ 1.74	Pharmaceuticals
Can Fin Homes Limited	0.92%	₹ 1.73	Finance - Housing
TUBE INVESTMENTS OF INDIA LTD	0.89%	₹ 1.68	Cycles & Accessories
Power Grid Corporation of India Limited	0.88%	₹ 1.66	Power - Transmission/Equipment
Vedanta Limited	0.87%	₹ 1.63	Mining/Minerals
Bayer Cropscience Limited	0.87%	₹ 1.63	Agro Chemicals/Pesticides
RPG Life Sciences Limited	0.80%	₹ 1.51	Pharmaceuticals
LTIMindtree Ltd	0.73%	₹ 1.37	IT Consulting & Software
Infosys Limited	0.73%	₹ 1.37	IT Consulting & Software
Cummins India Limited	0.63%	₹ 1.18	Engines
Redington Limited	0.63%	₹ 1.19	Trading & Distributors
NCC Limited	0.58%	₹ 1.08	Construction, Contracting & Engineering
GlaxoSmithKline Pharmaceuticals Ltd	0.50%	₹ 0.93	Pharmaceuticals
Talwandi Sabo Power Limited	0.39%	₹ 0.73	Miscellaneous
Vedanta Aluminium Metal Limited	0.39%	₹ 0.73	Aluminium
Vedanta Iron and Steel Limited	0.39%	₹ 0.73	Iron & Steel
Malco Energy Limited	0.39%	₹ 0.73	Miscellaneous
Kovai Medical Center & Hospital Ltd.	0.33%	₹ 0.62	Hospitals & Medical Services
Net Current Assets	0.23%	₹ 0.43	Others
Margin Money for derivative/TREPS	0.04%	₹ 0.08	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.71%	-	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme ... Read more

AMC Details

Name

Unifi Asset Management Pvt. Ltd.

Date of Incorporation

05 Mar 2024

CEO

Mr. George Alexander

CIO

Mr. Saravanan V N

Type

Pvt.Sector-Indian

Address

No. 19, Kakani Towers, Third Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Tamil Nadu, India - 600006

Website

https://www.unifimf.com

partha.roy@unifimf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Unifi Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Unifi Dynamic Asset Allocation Fund - Direct Plan Balanced Direct	₹10.93	7.33%	0.00%	0.00%	₹1,181	1.43%	High
Unifi Liquid Fund Liquid Regular	₹1,056.73	0.00%	0.00%	0.00%	₹144	0.15%	Low to Moderate
Unifi Dynamic Asset Allocation Fund Balanced Regular	₹10.86	6.70%	0.00%	0.00%	₹1,181	2.02%	High
Unifi Flexi Cap Fund Diversified Regular	₹9.91	0.00%	0.00%	0.00%	₹188	2.70%	Very High
Unifi Liquid Fund - Direct Plan Liquid Direct	₹1,057.33	0.00%	0.00%	0.00%	₹144	0.09%	Low to Moderate

FAQs

What is the current NAV of Unifi Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Unifi Flexi Cap Fund - Direct Plan Growth is ₹10.03 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Unifi Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Unifi Flexi Cap Fund - Direct Plan Growth is ₹188.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Unifi Flexi Cap Fund - Direct Plan Growth?

Unifi Flexi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Unifi Flexi Cap Fund - Direct Plan Growth?

Unifi Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Unifi Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Unifi Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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