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Fund Card

Unifi Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

10.39 -0.02(-0.18%) NAV as on 25 Jun 2026

2.43% 1 M

2.14% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.70

As on 30 Apr, 2026

Age :

1 yrs 0 m

Since 06 06 ,2025

Exit Load :

AUM :

194.23 Crs

Portfolio Price To Book Value :

5.08

Investing Style :

Large Growth

Min. Investment :

SIP 250 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Saravanan V N,Aejas Lakhani,Karthik Srinivas

Launch Date :

06-Jun-25

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 2.70 %

Equity 97.30 %

TOP HOLDINGS

Bharti Airtel Ltd.4.81 %

The South Indian Bank Ltd.4.69 %

ICICI Bank Ltd.4.26 %

Reliance Industries Ltd.4.01 %

Fedbank Financial Services Ltd3.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.47
Pharmaceuticals & Drugs	7.10
Steel & Iron Products	5.62
Hospital & Healthcare Services	5.08
Telecommunication - Service Provider	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	165.51
Scheme Returns(%)(Absolute)	-9.80
B'mark Returns(%)(Absolute)	NA
Category Rank	43/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	NA	-3.89	4.36	-12.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found