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Unifi Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 10.171 -0.55%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 140.04 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 1.08%
(0.75% Category average)
Risk-O-Meter
Very High Risk

The fund has 90.21% investment in domestic equities of which 47.54% is in Large Cap stocks, 14.47% is in Mid Cap stocks, 12.27% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10077.30 0.77% - 0.73% 12/41
1 Month 22-Aug-25 10015.60 0.16% - 1.78% 39/41
3 Month 20-Jun-25 10064.30 0.64% - 3.12% 37/40
Since Inception 06-Jun-25 10171.00 1.71% 5.90% 16.29% 38/39
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 90.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.21%
No of Stocks : 51 (Category Avg - 63.15) | Large Cap Investments : 47.54%| Mid Cap Investments : 14.47% | Small Cap Investments : 12.27% | Other : 15.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 79.4 5.67% -0.04% 5.71% (Jul 2025) 0% (Sep 2024) 42.05 k 2.00 k
ICICI Bank Ltd. Private sector bank 78.3 5.59% 0.07% 5.59% (Aug 2025) 0% (Sep 2024) 56.00 k 6.00 k
Kotak Mahindra Bank Ltd. Private sector bank 70.2 5.01% 0.15% 5.01% (Aug 2025) 0% (Sep 2024) 35.80 k 2.80 k
HDFC Bank Ltd. Private sector bank 69.3 4.95% -0.41% 5.35% (Jul 2025) 0% (Sep 2024) 72.80 k 37.20 k
ITC Limited Diversified fmcg 58.8 4.20% 0.68% 4.2% (Aug 2025) 0% (Sep 2024) 1.43 L 29.00 k
Larsen & Toubro Ltd. Civil construction 50.4 3.60% -0.19% 3.79% (Jul 2025) 0% (Sep 2024) 14.00 k 0.00
Axis Bank Ltd. Private sector bank 41.4 2.96% -0.02% 2.98% (Jul 2025) 0% (Sep 2024) 39.60 k 2.20 k
Apollo Hospitals Enterprises Ltd. Hospital 41.1 2.94% 0.87% 2.94% (Aug 2025) 0% (Sep 2024) 5.40 k 1.70 k
State Bank Of India Public sector bank 38.5 2.75% -0.10% 2.85% (Jul 2025) 0% (Sep 2024) 48.00 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 36.8 2.63% -0.12% 2.94% (Jun 2025) 0% (Sep 2024) 11.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 9.28%
Net Receivables Net Receivables 0.43%
Margin Margin 0.09%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 115040.08 2.24 3.22 9.93 7.82 22.34
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 3.13 8.32 16.91 5.92 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 2.25 3.83 11.74 5.35 23.63
ICICI Prudential Flexicap Fund - Direct Plan - Growth 3 18172.88 4.06 8.12 17.48 2.60 20.62
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 2.28 3.79 16.02 2.22 0.00
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 1.26 2.83 11.94 2.19 20.51
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.59 1.18 12.04 2.08 17.70
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3012.19 1.67 3.13 12.25 2.07 0.00
Tata Flexi Cap Fund - Direct Plan - Growth 4 3393.83 1.93 2.44 12.47 2.05 16.67
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3666.47 0.83 4.52 16.41 1.77 24.78

More Funds from

Out of 3 mutual fund schemes offered by this AMC, and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Unifi Dynamic Asset Allocation Fund - Direct Plan - Growth NA 858.02 0.50 1.76 4.05 0.00 0.00
Unifi Liquid Fund - Direct Plan - Growth NA 279.87 0.50 1.47 0.00 0.00 0.00
Unifi Flexi Cap Fund - Direct Plan - Growth NA 140.04 0.16 0.64 0.00 0.00 0.00

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