Unifi Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 19-05-2025
AUM:
₹ 0 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 | 2.64 | 18.71 | 22.1 |
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
10.2684
Last change
-0.02 (-0.2386%)
Fund Size (AUM)
₹ 0 Cr
Performance
1.6% (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 (%) |
|---|---|
| TREPS | 12.17 |
| Net Current Assets | 9.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.57 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.96 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.9 |
| Margin Money for TREPS | 3.8 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.67 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.97 |
| Healthcare | 7.58 |
| Telecommunication | 4.9 |
| Information Technology | 4.82 |
| Fast Moving Consumer Goods | 4.61 |
| Construction | 4.56 |
| Services | 4.1 |
| Automobile and Auto Components | 3.94 |
| Power | 2.84 |
| Chemicals | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 20.31 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 23.96 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.46 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.97 |
| UTI Flexi Cap Gr | 17.83 |