Unifi Flexi Cap Fund - Regular Growth
Category: Equity: Flexi Cap
Launch Date: 19-05-2025
AUM:
₹ 235.94 Cr
Expense Ratio
2.74%
Benchmark
Nifty 500 TRI
ISIN
INF1MIY01049
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
V N Saravanan ? CIO & Fund Manager, Aejas Lakhani ? Equity Fund Manager, Karthik Srinivas ? Debt Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Unifi Flexi Cap Fund - Regular Growth | 4.08 | - | - |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.6137
Last change
0.14 (1.3219%)
Fund Size (AUM)
₹ 235.94 Cr
Performance
3.91% (Inception)
Investment Objective
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns
Fund Manager
V N Saravanan ? CIO & Fund Manager, Aejas Lakhani ? Equity Fund Manager, Karthik Srinivas ? Debt Fund Manager
Riskometer
Not Applicable
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 4.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.44 |
| Share Application Money Pending Allotment | 4.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.57 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.51 |
| FEDBANK FINANCIAL SERVICES LTD EQ | 3.32 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.95 |
| Kotak Mahindra Bank Limited | 2.75 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.36 |
| Healthcare | 14.25 |
| Automobile and Auto Components | 6.87 |
| Capital Goods | 6.19 |
| Services | 6.06 |
| Telecommunication | 4.44 |
| Information Technology | 4.0 |
| Oil, Gas & Consumable Fuels | 3.57 |
| Construction | 2.95 |
| Power | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Unifi Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 13.64 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 14.83 |
| Navi Flexi Cap Reg Gr | 9.39 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.48 |
| Taurus Flexi Cap Reg Gr | 10.01 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 12.15 |