anubhai
Back OfficeUnifi Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Unifi Mutual Fund |
| Scheme Name | Unifi Flexi Cap Fund - Direct (G) |
| AMC | Unifi Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-May-2025 |
| Fund Manager | Saravanan V N |
| Net Assets(Rs. cr) | 163.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | -0.29 | 1.31 | 3.44 | 0.00 | 0.00 | 0.00 | 3.61 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.91 |
| ICICI Bank | 5.33 |
| Kotak Mah. Bank | 4.65 |
| HDFC Bank | 4.58 |
| ITC | 3.62 |
| Larsen & Toubro | 3.48 |
| Axis Bank | 3.10 |
| SBI | 2.87 |
| M & M | 2.87 |
| Apollo Hospitals | 2.74 |
| Reliance Industr | 2.59 |
| Interglobe Aviat | 2.24 |
| Narayana Hrudaya | 1.90 |
| Aarti Pharma | 1.82 |
| CMS Info Systems | 1.81 |
| NTPC | 1.81 |
| Nippon Life Ind. | 1.74 |
| Paradeep Phosph. | 1.68 |
| Coromandel Inter | 1.65 |
| Torrent Pharma. | 1.59 |
| HCL Technologies | 1.49 |
| HDFC AMC | 1.44 |
| Aadhar Hsg. Fin. | 1.40 |
| Redington | 1.39 |
| TVS Motor Co. | 1.38 |
| Marksans Pharma | 1.38 |
| Bank of Baroda | 1.27 |
| Oracle Fin.Serv. | 1.22 |
| Tech Mahindra | 1.21 |
| Pearl Global Ind | 1.19 |
| Hind.Aeronautics | 1.11 |
| Aditya AMC | 1.08 |
| Infosys | 1.05 |
| Medplus Health | 0.99 |
| A B Real Estate | 0.98 |
| Bayer Crop Sci. | 0.97 |
| Tube Investments | 0.97 |
| TD Power Systems | 0.95 |
| RPG LifeScience. | 0.91 |
| DCM Shriram | 0.88 |
| Hindustan Zinc | 0.88 |
| Can Fin Homes | 0.86 |
| Power Grid Corpn | 0.86 |
| Bajaj Auto | 0.83 |
| Godrej Agrovet | 0.75 |
| NCC | 0.69 |
| Glaxosmi. Pharma | 0.63 |
| Cummins India | 0.62 |
| Indegene | 0.58 |
| Grindwell Norton | 0.57 |
| LTIMindtree | 0.50 |
| Kovai Medical | 0.40 |
| Mphasis | 0.34 |
| ION Exchange | 0.29 |
| Sagility | 0.15 |
| TREPS | 9.47 |
| Net CA & Others | 0.26 |
| TVS Motor Co. | 0.02 |
| Margin Money for derivative/TREPS | 0.08 |
