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Fund Overview of Unifi Flexi Cap Fund Regular-Growth
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₹238.7 CrAUM
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₹10.86NAV
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2.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Unifi Flexi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.54% | NA | 3.06% |
| 6 Months | 8.35% | NA | 12.13% |
| 1 Year | 5.69% | 5.69% | 0.23% |
Asset Allocation of Unifi Flexi Cap Fund Regular-Growth
equities
95.47%other assets or cash equivalents
4.53%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 ₹238.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.69%. 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 95.47% in equities, 4.53% in other assets or cash equivalents.Managed by Aman Reddy Kakani, it has delivered a return of 5.69% in the last year, a total return since inception of 6.03%.
Depending on investment horizon individuals often review best sip to invest during their long-term financial strategy.
Unifi Flexi Cap Fund Regular-Growth Fund Details
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Compare Unifi Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Unifi Flexi Cap Fund Regular-Growth
SBI Children's Fund - Investment Plan Direct-Growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 0.59% | -0.61% | 11.55% | 21.73% | 18.34% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 3.09% | -2.89% | 2.60% | 20.40% | 17.99% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 0.51% | -0.84% | 10.48% | 20.45% | 16.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹2,106 | 2.96% | -3.23% | 1.26% | 18.75% | 16.38% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | 6.99% | 0.22% | 2.04% | 17.31% | 16.37% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 1.10% | 0.24% | 8.01% | 19.30% | 15.74% |
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
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₹239 | 5.12% | 2.88% | 9.05% | 7.07% | - |
growth is based on 1-month returns of the fundsUnifi Flexi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹145,070 | ₹92.71 | 13.40% | 11.58% | 17.38% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹145,070 | ₹84.38 | 12.64% | 10.73% | 16.48% |
| HDFC Flexi Cap Fund Regular-Growth |
₹108,547 | ₹2,091.13 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-Growth |
₹108,547 | ₹2,305.35 | 17.31% | 16.37% | 16.39% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹108,547 | ₹75.56 | 16.55% | 15.61% | 15.60% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹108,547 | ₹93.21 | 17.31% | 16.37% | 16.39% |
| Kotak Flexi Cap Fund Regular-Growth |
₹53,087 | ₹85.39 | 12.26% | 9.74% | 12.53% |
| Kotak Flexi Cap Fund Direct-Growth |
₹53,087 | ₹97.25 | 13.22% | 10.71% | 13.60% |
Unifi Flexi Cap Fund Regular-Growth 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 |
| The South Indian Bank Ltd | Financial | 4.65% | ₹11.10 Cr |
| The South Indian Bank Ltd | Financial | 4.65% | ₹11.10 Cr |
| The South Indian Bank Ltd | Financial | 4.65% | ₹11.10 Cr |
| The South Indian Bank Ltd | Financial | 4.65% | ₹11.10 Cr |
| Deepa Jewellers Ltd. | 4.63% | ₹11.04 Cr | |
| Deepa Jewellers Ltd. | 4.63% | ₹11.04 Cr | |
| Deepa Jewellers Ltd. | 4.63% | ₹11.04 Cr | |
| Deepa Jewellers Ltd. | 4.63% | ₹11.04 Cr | |
| Net Current Assets | Unspecified | 4.48% | ₹10.57 Cr |
| Net Current Assets | Unspecified | 4.48% | ₹10.57 Cr |
| Net Current Assets | Unspecified | 4.48% | ₹10.57 Cr |
| Net Current Assets | Unspecified | 4.48% | ₹10.57 Cr |
| The South Indian Bank Ltd | Financial | 4.45% | ₹10.50 Cr |
| The South Indian Bank Ltd | Financial | 4.45% | ₹10.50 Cr |
| The South Indian Bank Ltd | Financial | 4.45% | ₹10.50 Cr |
| The South Indian Bank Ltd | Financial | 4.45% | ₹10.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹53.78 | 21.73% | 18.34% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹38.67 | 20.40% | 17.99% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹38.65 | 20.40% | 17.99% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹49.89 | 20.45% | 16.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-Growth |
₹34.48 | 18.75% | 16.38% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW |
₹34.49 | 18.75% | 16.38% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,305.35 | 17.31% | 16.37% | - |
| HDFC Flexi Cap Direct Plan-IDCW |
₹93.21 | 17.31% | 16.37% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹42.20 | 19.30% | 15.74% | - |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹36.06 | 19.30% | 15.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Unifi Flexi Cap Fund Regular-Growth
What is the current AUM of Unifi Flexi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Unifi Flexi Cap Fund Regular-Growth manages assets worth ₹238.7 crore
How has Unifi Flexi Cap Fund Regular-Growth performed recently?
- 3 Months: 2.54%
- 6 Months: 8.35%
What is the long-term performance of Unifi Flexi Cap Fund Regular-Growth?
- Since Inception: 6.03%
What is the portfolio composition of Unifi Flexi Cap Fund Regular-Growth?
Equity: 95.47%, Others: 4.53%.
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: 43.33%, Mid Cap: 9.33%, Small Cap: 47.35%.
Which are the top companies Unifi Flexi Cap Fund Regular-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
- The South Indian Bank Ltd – 4.65% of the fund's portfolio
Which are the major sectors Unifi Flexi Cap Fund Regular-Growth focuses on?
- Unspecified – 53.85% of the fund's portfolio
- Financial – 36.39% of the fund's portfolio
- Other – 18.50% of the fund's portfolio
