Unifi Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 19-05-2025
AUM:
₹ 146.33 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 500 TRI
ISIN
INF1MIY01049
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager),Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager),Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager),Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | - | - | - |
| NIFTY 500 TRI | 5.01 | 17.04 | 20.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3471
Last change
0.04 (0.4127%)
Fund Size (AUM)
₹ 146.33 Cr
Performance
2.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.
Fund Manager
Fund Manager 1: Mr. Saravanan VN ( CIO & Fund Manager),Fund Manager 2: Mr. Aejas Lakhani (Equity Fund Manager),Fund Manager 3: Mr. Karthik Srinivas (Debt Fund Manager),Fund Manager 4: Mr. Aman Reddy Kakani ( Overseas Securities)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.53 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.84 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.02 |
| TREPS | 3.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.06 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.53 |
| Healthcare | 12.99 |
| Automobile and Auto Components | 6.19 |
| Telecommunication | 5.65 |
| Services | 5.36 |
| Fast Moving Consumer Goods | 4.99 |
| Chemicals | 4.92 |
| Information Technology | 4.87 |
| Construction | 4.44 |
| Oil, Gas & Consumable Fuels | 4.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.04 |
| ICICI Pru Flexicap Gr | 0.0 |
| Kotak Flexi Cap Gr | 19.36 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.32 |
| Tata Flexi Cap Reg Gr | 17.21 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |