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- Unifi Flexi Cap Fund Regular-growth
Fund Overview of Unifi Flexi Cap Fund Regular-growth
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₹134.2 CrAUM
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₹10.33NAV
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2.38%Expense Ratio
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EquityFund Category
Returns of Unifi Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.84% | NA | 3.06% |
Asset Allocation
equities
91.65%other assets or cash equivalents
8.35%Unifi Flexi Cap Fund Regular-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 2.38%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Unifi Flexi Cap Fund Regular-growth
The portfolio allocation consists of 91.65% in equities, 8.35% 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 1.37%.
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 Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
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 Direct-growth
|
₹134 | 0.58% | 2.29% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 5.81% | ₹9.05 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹9.05 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹8.27 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹8.27 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 |
| Bharti Airtel Ltd | Technology | 5.71% | ₹7.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.84% | ₹7.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.84% | ₹7.53 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 |
| 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 |
| 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 | 4.02% | ₹5.88 Cr |
| Itc Ltd | Consumer Staples | 4.02% | ₹5.88 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹5.64 Cr |
| Larsen & Toubro Ltd | Industrials | 3.63% | ₹5.64 Cr |
| Repo | Unspecified | 3.64% | ₹5.33 Cr |
| Repo | Unspecified | 3.64% | ₹5.33 Cr |
| Repo | Unspecified | 3.87% | ₹5.20 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹5.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.50% | ₹5.12 Cr |
| Larsen & Toubro Ltd | Industrials | 3.79% | ₹5.09 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹4.88 Cr |
| Axis Bank Ltd | Financial | 3.14% | ₹4.88 Cr |
| Itc Ltd | Consumer Staples | 3.51% | ₹4.71 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 |
| 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 |
| 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 |
| Aarti Pharmalabs Ltd. | Healthcare | 2.33% | ₹3.62 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 2.33% | ₹3.62 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 |
| Interglobe Aviation Ltd | Industrials | 2.38% | ₹3.48 Cr |
| Interglobe Aviation Ltd | Industrials | 2.38% | ₹3.48 Cr |
| Mangalore Chemicals & Fertilizers Ltd | Materials | 2.44% | ₹3.28 Cr |
| Cms Info Systems Ltd | Industrials | 2.13% | ₹3.12 Cr |
| Cms Info Systems Ltd | Industrials | 2.13% | ₹3.12 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 |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹3.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.96% | ₹3.05 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 |
| Paradeep Phosphates Ltd | Materials | 1.85% | ₹2.89 Cr |
| Paradeep Phosphates Ltd | Materials | 1.85% | ₹2.89 Cr |
| Coromandel International Ltd | Materials | 2.13% | ₹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 |
| 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 |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.07% | ₹2.77 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.97% | ₹2.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.95% | ₹2.62 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹2.49 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.60% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.85% | ₹2.49 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹2.43 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.66% | ₹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 |
| Hdfc Asset Management Company Ltd | Financial | 1.52% | ₹2.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.52% | ₹2.37 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹2.31 Cr |
| Hcl Technologies Ltd | Technology | 1.49% | ₹2.31 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.71% | ₹2.30 Cr |
| Marksans Pharma Ltd | Healthcare | 1.70% | ₹2.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.68% | ₹2.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹2.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.44% | ₹2.25 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 |
| Oracle Financial Services Software Ltd | Technology | 1.34% | ₹2.09 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.34% | ₹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 |
| Bank Of Baroda | Financial | 1.29% | ₹2.00 Cr |
| Bank Of Baroda | Financial | 1.29% | ₹2.00 Cr |
| Marksans Pharma Ltd | Healthcare | 1.35% | ₹1.98 Cr |
| Marksans Pharma Ltd | Healthcare | 1.35% | ₹1.98 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 | 1.30% | ₹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 |
| 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 |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.17% | ₹1.83 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.17% | ₹1.83 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 |
| Bayer Cropscience Ltd | Materials | 1.12% | ₹1.65 Cr |
| Bayer Cropscience Ltd | Materials | 1.12% | ₹1.65 Cr |
| Infosys Ltd | Technology | 1.05% | ₹1.63 Cr |
| Infosys Ltd | Technology | 1.05% | ₹1.63 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 |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.15% | ₹1.54 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.69% | ₹0.92 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 |
| Net Current Assets | Unspecified | 0.48% | ₹0.64 Cr |
| Ion Exchange (india) Ltd | Industrials | 0.47% | ₹0.63 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 |
| 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 |
| 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
growth is based on 5Y returns of the funds
Unifi Flexi Cap Fund Regular-growth
What is the current AUM of Unifi Flexi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Unifi Flexi Cap Fund Regular-growth manages assets worth ₹134.2 crore
What is the long-term performance of Unifi Flexi Cap Fund Regular-growth?
- Since Inception: 1.37%
What is the portfolio composition of Unifi Flexi Cap Fund Regular-growth?
Equity: 91.65%, Others: 8.35%.
Who manages Unifi Flexi Cap Fund Regular-growth?
Unifi Flexi Cap Fund Regular-growth is managed by Aman Reddy Kakani from Unifi Mutual Fund.
What is the market-cap allocation of Unifi Flexi Cap Fund Regular-growth?
Large Cap: 63.27%, Mid Cap: 11.29%, Small Cap: 25.44%.
Which are the top companies Unifi Flexi Cap Fund Regular-growth has invested in?
- 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 – 5.81% of the fund's portfolio
- Bharti Airtel Ltd – 5.81% of the fund's portfolio
Which are the major sectors Unifi Flexi Cap Fund Regular-growth focuses on?
- Financial – 152.68% of the fund's portfolio
- Healthcare – 66.95% of the fund's portfolio
- Industrials – 60.33% of the fund's portfolio
- Technology – 57.34% of the fund's portfolio
- Unspecified – 40.52% of the fund's portfolio
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^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.
