Fund Overview
Fund Size
₹236 Cr
Expense Ratio
1.46%
ISIN
INF1MIY01031
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
06 Jun 2025
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.51, Assets Under Management (AUM) of 235.94 Crores, and an expense ratio of 1.46%.
- Unifi Flexi Cap Fund Direct Growth has given a CAGR return of 3.78% since inception.
- The fund's asset allocation comprises around 91.24% in equities, 0.00% in debts, and 8.76% 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.
1 Year
+3.72%
— (Cat Avg.)
Since Inception
+3.78%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹215.26 Cr | 91.24% |
| Others | ₹20.68 Cr | 8.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹10.57 Cr | 4.48% |
| The South Indian Bank Ltd | Equity | ₹10.5 Cr | 4.45% |
| Share Application Money Pending Allotment | Cash - Collateral | ₹10 Cr | 4.24% |
| Bharti Airtel Ltd | Equity | ₹9.25 Cr | 3.92% |
| ICICI Bank Ltd | Equity | ₹8.92 Cr | 3.78% |
| Fedbank Financial Services Ltd | Equity | ₹8.18 Cr | 3.47% |
| CARE Ratings Ltd | Equity | ₹8.13 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹7.92 Cr | 3.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.49 Cr | 3.17% |
| Larsen & Toubro Ltd | Equity | ₹6.88 Cr | 2.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.71 Cr | 2.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.96 Cr | 2.53% |
| Pearl Global Industries Ltd | Equity | ₹5.67 Cr | 2.40% |
| Axis Bank Ltd | Equity | ₹5.54 Cr | 2.35% |
| Marksans Pharma Ltd | Equity | ₹5.47 Cr | 2.32% |
| Vadilal Industries Ltd | Equity | ₹5.22 Cr | 2.21% |
| State Bank of India | Equity | ₹5.09 Cr | 2.16% |
| Shyam Metalics and Energy Ltd | Equity | ₹5.03 Cr | 2.13% |
| HDFC Bank Ltd | Equity | ₹4.96 Cr | 2.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.8 Cr | 2.04% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹4.05 Cr | 1.72% |
| Endurance Technologies Ltd | Equity | ₹3.88 Cr | 1.64% |
| Narayana Hrudayalaya Ltd | Equity | ₹3.81 Cr | 1.62% |
| Bajaj Auto Ltd | Equity | ₹3.72 Cr | 1.57% |
| Rainbow Childrens Medicare Ltd | Equity | ₹3.68 Cr | 1.56% |
| Aarti Pharmalabs Ltd | Equity | ₹3.59 Cr | 1.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.55 Cr | 1.50% |
| Vedanta Aluminium Metal Ltd | Equity | ₹3.48 Cr | 1.48% |
| NTPC Ltd | Equity | ₹3.44 Cr | 1.46% |
| Fujiyama Power Systems Ltd | Equity | ₹3.14 Cr | 1.33% |
| Centum Electronics Ltd | Equity | ₹3.1 Cr | 1.31% |
| Oracle Financial Services Software Ltd | Equity | ₹3.08 Cr | 1.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.06 Cr | 1.30% |
| TVS Motor Co Ltd | Equity | ₹3.04 Cr | 1.29% |
| Quality Power Electrical Equipments Ltd | Equity | ₹2.87 Cr | 1.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.87 Cr | 1.22% |
| Redington Ltd | Equity | ₹2.86 Cr | 1.21% |
| Alivus Life Sciences Ltd | Equity | ₹2.81 Cr | 1.19% |
| JK Paper Ltd | Equity | ₹2.77 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹2.76 Cr | 1.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.75 Cr | 1.16% |
| Mahindra & Mahindra Ltd | Equity | ₹2.63 Cr | 1.11% |
| HDFC Asset Management Co Ltd | Equity | ₹2.62 Cr | 1.11% |
| Tech Mahindra Ltd | Equity | ₹2.44 Cr | 1.04% |
| Home First Finance Co India Ltd | Equity | ₹2.33 Cr | 0.99% |
| Aadhar Housing Finance Ltd | Equity | ₹2.22 Cr | 0.94% |
| Sagility Ltd | Equity | ₹2.12 Cr | 0.90% |
| V-Guard Industries Ltd | Equity | ₹2.08 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹1.97 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 0.78% |
| RPG Life Sciences Ltd | Equity | ₹1.73 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹1.6 Cr | 0.68% |
| Can Fin Homes Ltd | Equity | ₹1.59 Cr | 0.67% |
| Margin Money For Derivative/Treps | Cash - Collateral | ₹0.11 Cr | 0.05% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.1 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.50%
Mid Cap Stocks
8.54%
Small Cap Stocks
40.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹72.41 Cr | 30.69% |
| Healthcare | ₹35.57 Cr | 15.07% |
| Industrials | ₹27.17 Cr | 11.52% |
| Consumer Cyclical | ₹20.52 Cr | 8.70% |
| Basic Materials | ₹17.18 Cr | 7.28% |
| Technology | ₹16.59 Cr | 7.03% |
| Communication Services | ₹9.25 Cr | 3.92% |
| Energy | ₹7.92 Cr | 3.36% |
| Consumer Defensive | ₹5.22 Cr | 2.21% |
| Utilities | ₹3.44 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Aejas Lakhani
Since June 2025
Saravanan V N
Since June 2025
Karthik Srinivas
Since June 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF1MIY01031 | Expense Ratio 1.46% | Exit Load 1.00% | Fund Size ₹236 Cr | Age 1 year 4 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
₹1,714 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% | ₹51.79 Cr | 5.8% |
| Unifi Flexi Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹235.94 Cr | 3.7% |
| Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹1426.76 Cr | 8.6% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Unifi Flexi Cap Fund Direct Growth?
What is the portfolio composition of Unifi Flexi Cap Fund Direct Growth?
Who manages the Unifi Flexi Cap Fund Direct Growth?
- Aejas Lakhani
- Saravanan V N
- Karthik Srinivas
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