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Fund Overview
Fund Size
₹179 Cr
Expense Ratio
1.08%
ISIN
INF1MIY01031
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2025
About this fund
Unifi Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Unifi Mutual Fund. This fund has been in existence for 9 months and 23 days, having been launched on 06-Jun-25.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 178.95 Crores, and an expense ratio of 1.08%.
As of 27-Mar-26, it has a Net Asset Value (NAV) of ₹9.33, Assets Under Management (AUM) of 178.95 Crores, and an expense ratio of 1.08%.
- Unifi Flexi Cap Fund Direct Growth has given a CAGR return of -6.73% since inception.
- The fund's asset allocation comprises around 95.45% in equities, 0.00% in debts, and 4.54% in cash & cash equivalents.
- You can start investing in Unifi Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.73%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹170.8 Cr | 95.45% |
| Others | ₹8.12 Cr | 4.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹9.59 Cr | 5.36% |
| ICICI Bank Ltd | Equity | ₹9.07 Cr | 5.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.43 Cr | 4.15% |
| HDFC Bank Ltd | Equity | ₹7.32 Cr | 4.09% |
| Reliance Industries Ltd | Equity | ₹6.83 Cr | 3.82% |
| Larsen & Toubro Ltd | Equity | ₹6.42 Cr | 3.59% |
| State Bank of India | Equity | ₹5.77 Cr | 3.22% |
| Tata Steel Ltd | Equity | ₹5.63 Cr | 3.14% |
| Axis Bank Ltd | Equity | ₹5.48 Cr | 3.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.24 Cr | 2.93% |
| Mahindra & Mahindra Ltd | Equity | ₹5.1 Cr | 2.85% |
| ITC Ltd | Equity | ₹4.59 Cr | 2.57% |
| Net Current Assets | Cash | ₹4.01 Cr | 2.24% |
| Treps | Cash - Repurchase Agreement | ₹4 Cr | 2.23% |
| The South Indian Bank Ltd | Equity | ₹3.85 Cr | 2.15% |
| NTPC Ltd | Equity | ₹3.84 Cr | 2.14% |
| CARE Ratings Ltd | Equity | ₹3.6 Cr | 2.01% |
| Pearl Global Industries Ltd | Equity | ₹3.54 Cr | 1.98% |
| Coromandel International Ltd | Equity | ₹3.4 Cr | 1.90% |
| Bajaj Auto Ltd | Equity | ₹3.19 Cr | 1.78% |
| Aarti Pharmalabs Ltd | Equity | ₹3.08 Cr | 1.72% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.03 Cr | 1.70% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.03 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹3 Cr | 1.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.93 Cr | 1.64% |
| CMS Info Systems Ltd | Equity | ₹2.86 Cr | 1.60% |
| TVS Motor Co Ltd | Equity | ₹2.71 Cr | 1.51% |
| Bank of Baroda | Equity | ₹2.58 Cr | 1.44% |
| Vedanta Ltd | Equity | ₹2.44 Cr | 1.36% |
| HDFC Asset Management Co Ltd | Equity | ₹2.37 Cr | 1.33% |
| Shyam Metalics and Energy Ltd | Equity | ₹2.27 Cr | 1.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.23 Cr | 1.25% |
| Aadhar Housing Finance Ltd | Equity | ₹2.18 Cr | 1.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹2.14 Cr | 1.20% |
| Marksans Pharma Ltd | Equity | ₹2.09 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹2.08 Cr | 1.16% |
| Tech Mahindra Ltd | Equity | ₹2.04 Cr | 1.14% |
| Aditya Birla Real Estate Ltd | Equity | ₹2 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹1.86 Cr | 1.04% |
| TD Power Systems Ltd | Equity | ₹1.81 Cr | 1.01% |
| Sagility Ltd | Equity | ₹1.78 Cr | 0.99% |
| Oracle Financial Services Software Ltd | Equity | ₹1.7 Cr | 0.95% |
| Medplus Health Services Ltd | Equity | ₹1.7 Cr | 0.95% |
| Bayer CropScience Ltd | Equity | ₹1.6 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.57 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹1.55 Cr | 0.87% |
| Redington Ltd | Equity | ₹1.54 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹1.53 Cr | 0.85% |
| Infosys Ltd | Equity | ₹1.51 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹1.43 Cr | 0.80% |
| Can Fin Homes Ltd | Equity | ₹1.35 Cr | 0.75% |
| RPG Life Sciences Ltd | Equity | ₹1.23 Cr | 0.69% |
| Cummins India Ltd | Equity | ₹1.1 Cr | 0.62% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.57% |
| NCC Ltd | Equity | ₹1.01 Cr | 0.56% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.58 Cr | 0.33% |
| Margin Money For Derivative/Treps | Cash - Collateral | ₹0.06 Cr | 0.03% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹0.05 Cr | 0.03% |
| Accord Transformer & Switchgear Ltd | Equity | ₹0.04 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.03 Cr | 0.02% |
| Call Ntpc Limited 30/03/2026 385 | Equity - Option (Call) | ₹-0.02 Cr | 0.01% |
| Call Tata Steel Limited 30/03/2026 220 | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Call Apollo Hospitals Enterprise Ltd 30/03/2026 8000 | Equity - Option (Call) | ₹-0.01 Cr | 0.01% |
| Call Larsen & Toubro Limited 30/03/2026 4500 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
| Call Sbin Bank 30/03/2026 1250 | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.47%
Mid Cap Stocks
8.67%
Small Cap Stocks
23.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹57.69 Cr | 32.24% |
| Healthcare | ₹22.69 Cr | 12.68% |
| Industrials | ₹20.03 Cr | 11.20% |
| Basic Materials | ₹15.33 Cr | 8.57% |
| Consumer Cyclical | ₹14.54 Cr | 8.12% |
| Technology | ₹12.16 Cr | 6.80% |
| Communication Services | ₹9.59 Cr | 5.36% |
| Energy | ₹6.83 Cr | 3.82% |
| Utilities | ₹5.39 Cr | 3.01% |
| Consumer Defensive | ₹4.59 Cr | 2.57% |
| Real Estate | ₹2 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.07%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
AL
Aejas Lakhani
Since June 2025
SV
Saravanan V N
Since June 2025
KS
Karthik Srinivas
Since June 2025
AK
Aman Kakani
Since June 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF1MIY01031 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹179 Cr | Age 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Unifi Mutual Fund
Total AUM
₹1,464 Cr
Address
19, Kakani Towers, 3rd Floor, 15, Khader Nawaz Khan Road, Nungambakkam, Chennai – 600006
Other Funds by Unifi Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹162.86 Cr | - |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹178.95 Cr | - |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹1153.96 Cr | 7.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Unifi Flexi Cap Fund Direct Growth?
The NAV of Unifi Flexi Cap Fund Direct Growth, as of 27-Mar-2026, is ₹9.33.
What is the portfolio composition of Unifi Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.45% in equities, 0.00% in bonds, and 4.54% in cash and cash equivalents.
Who manages the Unifi Flexi Cap Fund Direct Growth?
The fund managers responsible for Unifi Flexi Cap Fund Direct Growth are:-
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
- Aman Kakani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
