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Fund Overview of Unifi Flexi Cap Fund Direct-growth
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₹134.2 CrAUM
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₹9.87NAV
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1.08%Expense Ratio
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EquityFund Category
As on Fri Mar 06, 2026
Returns of Unifi Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.51% | NA | 3.06% |
As on Fri Mar 06, 2026
Asset Allocation
equities
97.23%other assets or cash equivalents
2.77%Large Cap: 65.65%
Mid Cap: 9.20%
Small Cap: 25.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Unifi Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Unifi Mutual Fund. Launched on 06 Jun 2025, the fund aims Capital Appreciation over long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹134.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Unifi Flexi Cap Fund Direct-growth
The portfolio allocation consists of 97.23% in equities, 2.77% in other assets or cash equivalents.Managed by Aman Reddy Kakani, it has delivered a return of 0.00% in the last year, a total return since inception of 1.83%.
As planning long-term investments savvy investors also compare which sip is best depending on financial goals.
Saravanan V N
B. Com. from Loyola College (affiliated to Madras University), Chartered Accountant (ICAI)
Aejas Lakhani
MA (Economics), M. Com, MBA.
Karthik Srinivas
Chartered Accountant (ICAI, CFA.
Aman Reddy Kakani
B.Sc. in Finance and a B.Sc. in Economics, CFA
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -6.57% | -5.20% | 12.01% | 16.87% | 13.02% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -7.26% | -5.45% | 10.20% | 15.81% | 12.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -7.28% | -5.02% | 14.03% | 15.97% | 10.15% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.14% | -6.97% | 9.33% | 14.05% | 9.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -7.37% | -5.33% | 12.59% | 14.45% | 8.61% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.21% | -7.21% | 8.07% | 12.51% | 7.36% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Unifi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Unifi Flexi Cap Fund Regular-growth
|
₹134 | -6.31% | -5.68% | -3.77% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,799.17 | 16.87% | 13.02% | 14.69% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹141.63 | 15.81% | 12.43% | 13.34% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.14 | 12.51% | 7.36% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹21.89 | 15.97% | 10.15% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 9.55% | ₹15.63 Cr |
| Others Apl. Money | Unspecified | 9.69% | ₹13.00 Cr |
| Repo | Unspecified | 8.35% | ₹13.00 Cr |
| Repo | Unspecified | 8.35% | ₹13.00 Cr |
| Bharti Airtel Ltd | Technology | 5.56% | ₹9.70 Cr |
| Bharti Airtel Ltd | Technology | 5.91% | ₹9.68 Cr |
| Bharti Airtel Ltd | Technology | 5.20% | ₹9.07 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹9.05 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹9.05 Cr |
| Icici Bank Ltd | Financial | 5.11% | ₹8.92 Cr |
| Icici Bank Ltd | Financial | 5.06% | ₹8.84 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹8.72 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹8.27 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹8.27 Cr |
| Hdfc Bank Ltd | Financial | 4.68% | ₹8.17 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹8.09 Cr |
| Icici Bank Ltd | Financial | 5.53% | ₹8.09 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹8.09 Cr |
| Icici Bank Ltd | Financial | 5.19% | ₹8.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.52% | ₹7.88 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹7.67 Cr |
| Hdfc Bank Ltd | Financial | 4.39% | ₹7.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.65% | ₹7.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.84% | ₹7.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.84% | ₹7.53 Cr |
| Hdfc Bank Ltd | Financial | 4.58% | ₹7.50 Cr |
| Icici Bank Ltd | Financial | 5.52% | ₹7.41 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹7.35 Cr |
| Hdfc Bank Ltd | Financial | 4.72% | ₹7.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.19% | ₹7.30 Cr |
| Hdfc Bank Ltd | Financial | 5.35% | ₹7.18 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.88% | ₹7.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.88% | ₹7.13 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹7.08 Cr |
| Hdfc Bank Ltd | Financial | 4.84% | ₹7.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.05% | ₹7.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.92% | ₹6.84 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.86% | ₹6.53 Cr |
| Itc Ltd | Consumer Staples | 3.95% | ₹6.15 Cr |
| Itc Ltd | Consumer Staples | 3.95% | ₹6.15 Cr |
| Itc Ltd | Consumer Staples | 3.62% | ₹5.92 Cr |
| Itc Ltd | Consumer Staples | 3.38% | ₹5.90 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹5.90 Cr |
| Itc Ltd | Consumer Staples | 4.02% | ₹5.88 Cr |
| Itc Ltd | Consumer Staples | 4.02% | ₹5.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹5.72 Cr |
| Larsen & Toubro Ltd | Industrials | 3.48% | ₹5.70 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹5.64 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹5.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.19% | ₹5.56 Cr |
| Others Apl. Money | Unspecified | 3.15% | ₹5.50 Cr |
| Axis Bank Ltd | Financial | 3.11% | ₹5.43 Cr |
| Repo | Unspecified | 3.64% | ₹5.33 Cr |
| Repo | Unspecified | 3.64% | ₹5.33 Cr |
| Repo | Unspecified | 3.87% | ₹5.20 Cr |
| State Bank Of India | Financial | 2.96% | ₹5.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹5.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹5.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹5.12 Cr |
| Tata Steel Ltd | Materials | 2.93% | ₹5.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹5.09 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹5.07 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹5.03 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹4.88 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹4.88 Cr |
| Net Current Assets | Unspecified | 2.73% | ₹4.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.70% | ₹4.72 Cr |
| Itc Ltd | Consumer Staples | 2.70% | ₹4.72 Cr |
| State Bank Of India | Financial | 2.70% | ₹4.71 Cr |
| Itc Ltd | Consumer Staples | 3.51% | ₹4.71 Cr |
| State Bank Of India | Financial | 2.87% | ₹4.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.87% | ₹4.70 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.67% | ₹4.66 Cr |
| State Bank Of India | Financial | 2.89% | ₹4.50 Cr |
| State Bank Of India | Financial | 2.89% | ₹4.50 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹4.48 Cr |
| Axis Bank Ltd | Financial | 3.06% | ₹4.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.74% | ₹4.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹4.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.80% | ₹4.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹4.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.93% | ₹4.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.59% | ₹4.23 Cr |
| State Bank Of India | Financial | 2.86% | ₹4.19 Cr |
| State Bank Of India | Financial | 2.86% | ₹4.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.67% | ₹4.15 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.67% | ₹4.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.58% | ₹4.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.58% | ₹4.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.74% | ₹4.00 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.74% | ₹4.00 Cr |
| Axis Bank Ltd | Financial | 2.98% | ₹4.00 Cr |
| State Bank Of India | Financial | 2.85% | ₹3.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.74% | ₹3.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.52% | ₹3.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.52% | ₹3.68 Cr |
| Interglobe Aviation Ltd | Industrials | 2.24% | ₹3.67 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 2.33% | ₹3.62 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 2.33% | ₹3.62 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹3.58 Cr |
| Cms Info Systems Ltd | Industrials | 2.65% | ₹3.55 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 2.40% | ₹3.52 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 2.40% | ₹3.52 Cr |
| Interglobe Aviation Ltd | Industrials | 2.25% | ₹3.49 Cr |
| Interglobe Aviation Ltd | Industrials | 2.25% | ₹3.49 Cr |
| Coromandel International Ltd | Materials | 2.00% | ₹3.49 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹3.49 Cr |
| Interglobe Aviation Ltd | Industrials | 2.38% | ₹3.48 Cr |
| Interglobe Aviation Ltd | Industrials | 2.38% | ₹3.48 Cr |
| Coromandel International Ltd | Materials | 1.99% | ₹3.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.90% | ₹3.31 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 2.44% | ₹3.28 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 1.84% | ₹3.20 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 1.83% | ₹3.20 Cr |
| Interglobe Aviation Ltd | Industrials | 1.80% | ₹3.14 Cr |
| Cms Info Systems Ltd | Industrials | 2.13% | ₹3.12 Cr |
| Cms Info Systems Ltd | Industrials | 2.13% | ₹3.12 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.90% | ₹3.11 Cr |
| Cms Info Systems Ltd | Industrials | 1.99% | ₹3.10 Cr |
| Cms Info Systems Ltd | Industrials | 1.99% | ₹3.10 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹3.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.11% | ₹3.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.76% | ₹3.07 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹3.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹3.05 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.73% | ₹3.03 Cr |
| Interglobe Aviation Ltd | Industrials | 2.25% | ₹3.02 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 2.06% | ₹3.01 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 2.06% | ₹3.01 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 2.24% | ₹3.01 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 1.82% | ₹2.98 Cr |
| Cms Info Systems Ltd | Industrials | 1.81% | ₹2.97 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹2.95 Cr |
| Paradeep Phosphates Ltd | Materials | 1.85% | ₹2.89 Cr |
| Paradeep Phosphates Ltd | Materials | 1.85% | ₹2.89 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.64% | ₹2.86 Cr |
| Interglobe Aviation Ltd | Industrials | 1.64% | ₹2.86 Cr |
| Paradeep Phosphates Ltd | Materials | 1.64% | ₹2.86 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.64% | ₹2.85 Cr |
| Coromandel International Ltd | Materials | 2.13% | ₹2.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.74% | ₹2.85 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.83% | ₹2.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.83% | ₹2.84 Cr |
| Cms Info Systems Ltd | Industrials | 1.63% | ₹2.84 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.62% | ₹2.83 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.93% | ₹2.82 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.93% | ₹2.82 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.81% | ₹2.81 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.81% | ₹2.81 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.90% | ₹2.78 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.90% | ₹2.78 Cr |
| Care Ratings Ltd | Industrials | 1.59% | ₹2.78 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.07% | ₹2.77 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹2.77 Cr |
| Paradeep Phosphates Ltd | Materials | 1.68% | ₹2.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.54% | ₹2.70 Cr |
| Coromandel International Ltd | Materials | 1.65% | ₹2.69 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.97% | ₹2.64 Cr |
| Cms Info Systems Ltd | Industrials | 1.51% | ₹2.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.51% | ₹2.63 Cr |
| The South Indian Bank Ltd | Financial | 1.51% | ₹2.63 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹2.62 Cr |
| Tech Mahindra Ltd | Technology | 1.50% | ₹2.61 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.59% | ₹2.60 Cr |
| Century Textiles & Industries Ltd | Materials | 1.49% | ₹2.60 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹2.57 Cr |
| Hcl Technologies Ltd | Technology | 1.46% | ₹2.54 Cr |
| Coromandel International Ltd | Materials | 1.74% | ₹2.54 Cr |
| Coromandel International Ltd | Materials | 1.74% | ₹2.54 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹2.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.72% | ₹2.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.72% | ₹2.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.43% | ₹2.50 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹2.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹2.49 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.43% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.85% | ₹2.49 Cr |
| Care Ratings Ltd | Industrials | 1.41% | ₹2.45 Cr |
| Redington Ltd | Technology | 1.40% | ₹2.45 Cr |
| Redington Ltd | Technology | 1.40% | ₹2.44 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹2.44 Cr |
| Hcl Technologies Ltd | Technology | 1.40% | ₹2.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹2.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹2.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.39% | ₹2.43 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.66% | ₹2.42 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.66% | ₹2.42 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.56% | ₹2.42 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.56% | ₹2.42 Cr |
| Coromandel International Ltd | Materials | 1.54% | ₹2.40 Cr |
| Coromandel International Ltd | Materials | 1.54% | ₹2.40 Cr |
| Bank Of Baroda | Financial | 1.37% | ₹2.40 Cr |
| Tech Mahindra Ltd | Technology | 1.37% | ₹2.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.36% | ₹2.38 Cr |
| Bank Of Baroda | Financial | 1.36% | ₹2.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.52% | ₹2.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.52% | ₹2.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.44% | ₹2.35 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.35% | ₹2.35 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.34% | ₹2.33 Cr |
| Vedanta Ltd | Materials | 1.33% | ₹2.32 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹2.31 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹2.31 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.32% | ₹2.30 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.71% | ₹2.30 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.40% | ₹2.29 Cr |
| Marksans Pharma Ltd | Healthcare | 1.70% | ₹2.28 Cr |
| Redington Ltd | Technology | 1.39% | ₹2.28 Cr |
| Mphasis Ltd | Technology | 1.30% | ₹2.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.38% | ₹2.26 Cr |
| Marksans Pharma Ltd | Healthcare | 1.38% | ₹2.26 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.68% | ₹2.26 Cr |
| Sagility India Ltd. | Industrials | 1.29% | ₹2.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹2.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹2.25 Cr |
| Mphasis Ltd | Technology | 1.28% | ₹2.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.27% | ₹2.21 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹2.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹2.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.50% | ₹2.20 Cr |
| Marksans Pharma Ltd | Healthcare | 1.41% | ₹2.19 Cr |
| Marksans Pharma Ltd | Healthcare | 1.41% | ₹2.19 Cr |
| Marksans Pharma Ltd | Healthcare | 1.24% | ₹2.17 Cr |
| Paradeep Phosphates Ltd | Materials | 1.22% | ₹2.13 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.34% | ₹2.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.34% | ₹2.09 Cr |
| Bank Of Baroda | Financial | 1.27% | ₹2.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.55% | ₹2.08 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹2.08 Cr |
| Hcl Technologies Ltd | Technology | 1.42% | ₹2.08 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.41% | ₹2.06 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.41% | ₹2.06 Cr |
| Vedanta Ltd | Materials | 1.18% | ₹2.05 Cr |
| Bank Of Baroda | Financial | 1.29% | ₹2.00 Cr |
| Bank Of Baroda | Financial | 1.29% | ₹2.00 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.22% | ₹1.99 Cr |
| Marksans Pharma Ltd | Healthcare | 1.35% | ₹1.98 Cr |
| Marksans Pharma Ltd | Healthcare | 1.35% | ₹1.98 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹1.97 Cr |
| Marksans Pharma Ltd | Healthcare | 1.13% | ₹1.97 Cr |
| Century Textiles & Industries Ltd | Materials | 1.13% | ₹1.96 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.19% | ₹1.94 Cr |
| Ltimindtree Ltd | Technology | 1.11% | ₹1.94 Cr |
| Td Power Systems Ltd | Industrials | 1.24% | ₹1.94 Cr |
| Td Power Systems Ltd | Industrials | 1.24% | ₹1.94 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.11% | ₹1.93 Cr |
| Ltimindtree Ltd | Technology | 1.10% | ₹1.91 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.09% | ₹1.91 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.30% | ₹1.90 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.30% | ₹1.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹1.90 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.30% | ₹1.90 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.08% | ₹1.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.40% | ₹1.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹1.87 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹1.87 Cr |
| Bank Of Baroda | Financial | 1.27% | ₹1.86 Cr |
| Bank Of Baroda | Financial | 1.27% | ₹1.86 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.06% | ₹1.85 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.17% | ₹1.83 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.17% | ₹1.83 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.04% | ₹1.82 Cr |
| Sagility India Ltd. | Industrials | 1.04% | ₹1.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.11% | ₹1.82 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.08% | ₹1.76 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹1.76 Cr |
| Infosys Ltd | Technology | 1.05% | ₹1.72 Cr |
| Century Textiles & Industries Ltd | Materials | 1.09% | ₹1.69 Cr |
| Century Textiles & Industries Ltd | Materials | 1.09% | ₹1.69 Cr |
| Bayer Cropscience Ltd | Materials | 1.07% | ₹1.67 Cr |
| Bayer Cropscience Ltd | Materials | 1.07% | ₹1.67 Cr |
| Infosys Ltd | Technology | 1.24% | ₹1.66 Cr |
| Infosys Ltd | Technology | 0.95% | ₹1.66 Cr |
| Bayer Cropscience Ltd | Materials | 1.12% | ₹1.65 Cr |
| Bayer Cropscience Ltd | Materials | 1.12% | ₹1.65 Cr |
| Infosys Ltd | Technology | 0.94% | ₹1.63 Cr |
| Infosys Ltd | Technology | 1.05% | ₹1.63 Cr |
| Infosys Ltd | Technology | 1.05% | ₹1.63 Cr |
| Medplus Health Services Ltd | Healthcare | 0.99% | ₹1.62 Cr |
| Medplus Health Services Ltd | Healthcare | 0.93% | ₹1.61 Cr |
| Medplus Health Services Ltd | Healthcare | 0.92% | ₹1.60 Cr |
| Century Textiles & Industries Ltd | Materials | 0.98% | ₹1.60 Cr |
| Bayer Cropscience Ltd | Materials | 0.97% | ₹1.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.97% | ₹1.59 Cr |
| Infosys Ltd | Technology | 1.08% | ₹1.59 Cr |
| Infosys Ltd | Technology | 1.08% | ₹1.59 Cr |
| Rpg Life Sciences Ltd | Healthcare | 1.01% | ₹1.58 Cr |
| Rpg Life Sciences Ltd | Healthcare | 1.01% | ₹1.58 Cr |
| Bayer Cropscience Ltd | Materials | 0.89% | ₹1.56 Cr |
| Td Power Systems Ltd | Industrials | 0.95% | ₹1.55 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.15% | ₹1.54 Cr |
| Bayer Cropscience Ltd | Materials | 0.88% | ₹1.53 Cr |
| Medplus Health Services Ltd | Healthcare | 0.98% | ₹1.53 Cr |
| Medplus Health Services Ltd | Healthcare | 0.98% | ₹1.53 Cr |
| Dcm Shriram Ltd | Materials | 0.98% | ₹1.52 Cr |
| Dcm Shriram Ltd | Materials | 0.98% | ₹1.52 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.87% | ₹1.52 Cr |
| Pnb Housing Finance Ltd | Financial | 0.87% | ₹1.52 Cr |
| Medplus Health Services Ltd | Healthcare | 1.04% | ₹1.52 Cr |
| Medplus Health Services Ltd | Healthcare | 1.04% | ₹1.52 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.97% | ₹1.51 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.97% | ₹1.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹1.50 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.96% | ₹1.50 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.91% | ₹1.50 Cr |
| Can Fin Homes Ltd | Financial | 0.86% | ₹1.49 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.85% | ₹1.49 Cr |
| Dcm Shriram Ltd | Materials | 0.85% | ₹1.49 Cr |
| Can Fin Homes Ltd | Financial | 0.85% | ₹1.49 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.85% | ₹1.49 Cr |
| Td Power Systems Ltd | Industrials | 1.01% | ₹1.48 Cr |
| Td Power Systems Ltd | Industrials | 1.01% | ₹1.48 Cr |
| Dcm Shriram Ltd | Materials | 1.10% | ₹1.47 Cr |
| Rpg Life Sciences Ltd | Healthcare | 1.00% | ₹1.47 Cr |
| Rpg Life Sciences Ltd | Healthcare | 1.00% | ₹1.47 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹1.46 Cr |
| Au Small Finance Bank Ltd | Financial | 1.00% | ₹1.46 Cr |
| Tech Mahindra Ltd | Technology | 1.09% | ₹1.46 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.00% | ₹1.46 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.00% | ₹1.46 Cr |
| Td Power Systems Ltd | Industrials | 0.84% | ₹1.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹1.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹1.46 Cr |
| Dcm Shriram Ltd | Materials | 0.88% | ₹1.45 Cr |
| Hindustan Zinc Ltd | Materials | 0.88% | ₹1.44 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.97% | ₹1.43 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.97% | ₹1.43 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹1.42 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹1.42 Cr |
| Can Fin Homes Ltd | Financial | 0.86% | ₹1.42 Cr |
| Td Power Systems Ltd | Industrials | 0.80% | ₹1.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.86% | ₹1.40 Cr |
| Ncc Ltd | Industrials | 0.90% | ₹1.40 Cr |
| Ncc Ltd | Industrials | 0.90% | ₹1.40 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹1.40 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹1.40 Cr |
| Can Fin Homes Ltd | Financial | 0.89% | ₹1.39 Cr |
| Can Fin Homes Ltd | Financial | 0.89% | ₹1.39 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.79% | ₹1.38 Cr |
| Ncc Ltd | Industrials | 0.94% | ₹1.37 Cr |
| Ncc Ltd | Industrials | 0.94% | ₹1.37 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.88% | ₹1.37 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.88% | ₹1.37 Cr |
| Dcm Shriram Ltd | Materials | 0.93% | ₹1.37 Cr |
| Dcm Shriram Ltd | Materials | 0.93% | ₹1.37 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.83% | ₹1.36 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹1.34 Cr |
| Net Current Assets | Unspecified | 0.92% | ₹1.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹1.33 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.86% | ₹1.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.76% | ₹1.33 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.76% | ₹1.33 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.76% | ₹1.32 Cr |
| Cummins India Ltd | Industrials | 0.84% | ₹1.30 Cr |
| Cummins India Ltd | Industrials | 0.84% | ₹1.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.89% | ₹1.30 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.89% | ₹1.30 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.96% | ₹1.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹1.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹1.27 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹1.27 Cr |
| Redington Ltd | Technology | 0.85% | ₹1.25 Cr |
| Redington Ltd | Technology | 0.85% | ₹1.25 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.80% | ₹1.24 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.80% | ₹1.24 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.75% | ₹1.23 Cr |
| Can Fin Homes Ltd | Financial | 0.83% | ₹1.22 Cr |
| Can Fin Homes Ltd | Financial | 0.83% | ₹1.22 Cr |
| Rpg Life Sciences Ltd | Healthcare | 0.91% | ₹1.22 Cr |
| Bank Of Baroda | Financial | 0.89% | ₹1.19 Cr |
| Au Small Finance Bank Ltd | Financial | 0.88% | ₹1.19 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.68% | ₹1.18 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹1.18 Cr |
| Cummins India Ltd | Industrials | 0.80% | ₹1.18 Cr |
| Coal India Ltd | Materials | 0.80% | ₹1.17 Cr |
| Coal India Ltd | Materials | 0.80% | ₹1.17 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.17 Cr |
| Coal India Ltd | Materials | 0.75% | ₹1.17 Cr |
| Ncc Ltd | Industrials | 0.69% | ₹1.13 Cr |
| Medplus Health Services Ltd | Healthcare | 0.83% | ₹1.12 Cr |
| Redington Ltd | Technology | 0.72% | ₹1.12 Cr |
| Redington Ltd | Technology | 0.72% | ₹1.12 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹1.11 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.63% | ₹1.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.75% | ₹1.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.75% | ₹1.10 Cr |
| The South Indian Bank Ltd | Financial | 0.80% | ₹1.07 Cr |
| Cummins India Ltd | Industrials | 0.79% | ₹1.07 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.73% | ₹1.06 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.73% | ₹1.06 Cr |
| Ncc Ltd | Industrials | 0.61% | ₹1.06 Cr |
| Can Fin Homes Ltd | Financial | 0.78% | ₹1.05 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.67% | ₹1.05 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.67% | ₹1.05 Cr |
| The South Indian Bank Ltd | Financial | 0.71% | ₹1.04 Cr |
| The South Indian Bank Ltd | Financial | 0.71% | ₹1.04 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.63% | ₹1.03 Cr |
| Coal India Ltd | Materials | 0.76% | ₹1.02 Cr |
| Grindwell Norton Ltd | Materials | 0.65% | ₹1.01 Cr |
| Grindwell Norton Ltd | Materials | 0.65% | ₹1.01 Cr |
| Indegene Ltd. | Healthcare | 0.69% | ₹1.01 Cr |
| Indegene Ltd. | Healthcare | 0.69% | ₹1.01 Cr |
| Cummins India Ltd | Industrials | 0.62% | ₹1.01 Cr |
| Cummins India Ltd | Industrials | 0.57% | ₹1.00 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.57% | ₹0.99 Cr |
| Ncc Ltd | Industrials | 0.73% | ₹0.98 Cr |
| Bayer Cropscience Ltd | Materials | 0.73% | ₹0.98 Cr |
| Indegene Ltd. | Healthcare | 0.62% | ₹0.97 Cr |
| Indegene Ltd. | Healthcare | 0.62% | ₹0.97 Cr |
| Ncc Ltd | Industrials | 0.55% | ₹0.97 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.55% | ₹0.96 Cr |
| Indegene Ltd. | Healthcare | 0.58% | ₹0.96 Cr |
| Grindwell Norton Ltd | Materials | 0.65% | ₹0.95 Cr |
| Grindwell Norton Ltd | Materials | 0.65% | ₹0.95 Cr |
| Redington Ltd | Technology | 0.71% | ₹0.95 Cr |
| Grindwell Norton Ltd | Materials | 0.54% | ₹0.94 Cr |
| Indegene Ltd. | Healthcare | 0.54% | ₹0.94 Cr |
| Grindwell Norton Ltd | Materials | 0.57% | ₹0.93 Cr |
| Grindwell Norton Ltd | Materials | 0.53% | ₹0.93 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹0.93 Cr |
| Grindwell Norton Ltd | Materials | 0.69% | ₹0.92 Cr |
| Ltimindtree Ltd | Technology | 0.50% | ₹0.82 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.45% | ₹0.70 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.45% | ₹0.70 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.46% | ₹0.67 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.46% | ₹0.67 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.40% | ₹0.66 Cr |
| Net Current Assets | Unspecified | 0.48% | ₹0.64 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.36% | ₹0.63 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.47% | ₹0.63 Cr |
| Kovai Medical Center & Hospital Ltd | Healthcare | 0.34% | ₹0.60 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹0.56 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.37% | ₹0.54 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.37% | ₹0.54 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.35% | ₹0.54 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.35% | ₹0.54 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.29% | ₹0.47 Cr |
| Net Current Assets | Unspecified | 0.26% | ₹0.42 Cr |
| Others Mrgn Money | Unspecified | 0.25% | ₹0.34 Cr |
| Others Apl. Money | Unspecified | 0.21% | ₹0.30 Cr |
| Others Apl. Money | Unspecified | 0.21% | ₹0.30 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.19% | ₹0.30 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.19% | ₹0.30 Cr |
| Sagility India Ltd. | Industrials | 0.15% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.09 Cr |
| Repo | Unspecified | 0.03% | ₹0.06 Cr |
| Repo | Unspecified | 0.03% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.03 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,799.17 | 16.87% | 13.02% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹141.63 | 15.81% | 12.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹21.89 | 15.97% | 10.15% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹21.48 | 14.05% | 9.01% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹19.68 | 14.45% | 8.61% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.14 | 12.51% | 7.36% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Unifi Flexi Cap Fund Direct-growth
What is the current AUM of Unifi Flexi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Unifi Flexi Cap Fund Direct-growth manages assets worth ₹134.2 crore
What is the long-term performance of Unifi Flexi Cap Fund Direct-growth?
- Since Inception: 1.83%
What is the portfolio composition of Unifi Flexi Cap Fund Direct-growth?
Equity: 97.23%, Others: 2.77%.
Who manages Unifi Flexi Cap Fund Direct-growth?
Unifi Flexi Cap Fund Direct-growth is managed by Aman Reddy Kakani from Unifi Mutual Fund.
What is the market-cap allocation of Unifi Flexi Cap Fund Direct-growth?
Large Cap: 65.65%, Mid Cap: 9.20%, Small Cap: 25.14%.
Which are the top companies Unifi Flexi Cap Fund Direct-growth has invested in?
- Repo – 9.55% of the fund's portfolio
- Others Apl. Money – 9.69% of the fund's portfolio
- Repo – 8.35% of the fund's portfolio
- Repo – 8.35% of the fund's portfolio
- Bharti Airtel Ltd – 5.56% of the fund's portfolio
Which are the major sectors Unifi Flexi Cap Fund Direct-growth focuses on?
- Financial – 239.14% of the fund's portfolio
- Healthcare – 103.63% of the fund's portfolio
- Technology – 98.58% of the fund's portfolio
- Industrials – 97.08% of the fund's portfolio
- Materials – 67.36% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
