Unifi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 03-10-2025

  • Previous Nav

  • Net Change on 03-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.21 22.16 21.86 1.28 115,040.08
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 5.78 24.15 29.00 1.37 81,935.61
Kotak Flexicap Fund - Growth Sep 11, 2009 1.73 18.16 19.23 1.44 53,625.83
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -2.15 10.97 15.36 1.66 25,508.98
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 -0.60 18.10 19.91 1.67 22,962.43

Fund Holdings as on 31-August-2025

  • TREPS

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Aarti Pharmalabs Limited

  • Mangalore Chemicals & Fertilizers Limited

  • CMS Info Systems Limited

  • Interglobe Aviation Limited

  • NTPC Limited

  • Narayana Hrudayalaya Limited

  • Reliance Industries Limited

  • Coromandel International Limited

  • Nippon Life India Asset Management Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Aadhar Housing Finance Limited

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • Oracle Financial Services Software

  • Hindustan Aeronautics Limited

  • Marksans Pharma Limited

  • Bayer Cropscience Limited

  • Bank of Baroda

  • Infosys Limited

  • Medplus Health Services Limited

  • Aditya Birla Sun Life Mutual Fund

  • Tech Mahindra Limited

  • AU Small Finance Bank Limited

  • DCM Shriram Limited

  • Godrej Agrovet Limited

  • TD Power Systems Limited

  • Power Grid Corporation of India Limited

  • RPG Life Sciences Limited

  • Can Fin Homes Limited

  • Cummins India Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • The South Indian Bank Limited

  • Grindwell Norton Limited

  • NCC Limited

  • Redington Limited

  • Kovai Medical Center & Hospital Limited.

  • Ion Exchange (India) Limited

  • Share Application Money Pedning Allotment

  • Net Current Assets

  • 6% Non Convertible Redeemable - TVS Motor Company Limited

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - Asset Management

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Fertilizers

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Business Support

  • Airlines

  • Refineries

  • Automobile Two & Three Wheelers

  • Defence

  • Pesticides & Agrochemicals

  • Retailing

  • Diversified

  • Animal Feed

  • Electric Equipment

  • Diesel Engines

  • Mining & Minerals

  • Oil Exploration

  • Abrasives

  • Trading

  • Environmental Services

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Fund Manager

  • Education:B. Com., C.A.
  • Experience:24
  • Basic Details:Sarvanan holds the position of Chief Investment Officer in M/s. Unifi Asset Management Private Limited. He will be responsible for overall investments of the scheme. He has about 24 years of financial services experience and has been associated with the Unifi group since August 2006. He has 12 years of fund management experience inmanaging both equity and debt AIFs launched by Unifi Capital. He has managed the multi asset class Unifi HighYield Fund (monthly open-ended Category III AIF) from April 2013 to July 2024 and co-managed the Unifi Blend & BCAD equity AIFs (Cat III) from Feb 2019 to March 2024.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Liquid Fund
  • Education:M.A. (Economics), M. Com, MBA
  • Experience:4
  • Basic Details:Aejas Lakhani will be managing the equity, equity arbitrage and hybrid portfolio of the scheme. He has 13 years of experience across fund management, equity research, governance advisory and investment banking. He has 4 years of Fund Management and Research experience in Unifi Capital wherein he managed the consumption themed equity PMS Scheme. He was also tracking sectors such as pharma, logistics, retail and capital markets.
  • Funds Managed:
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Unifi Dynamic Asset Allocation Fund
  • Unifi Flexi Cap Fund
  • Education:B.Sc (Finance), B.Sc (Economics), CFA
  • Experience:5
  • Basic Details:Aman will be managing the overseas portfolio of the scheme. He was an Investment Analyst in Unifi Capital covering international equities, tracked international markets and sectors to identify investable emerging trends.He was also worked with Northern Arc Capital Ltd as credit analyst. Earlier he was associated with Multiples Alternate Asset Management Pvt. Ltd. & Indium Software.
  • Funds Managed:
  • Unifi Flexi Cap Fund
  • Unifi Flexi Cap Fund

  • Cash

  • Equity

  • Preference Shares

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About Unifi Flexi Cap Fund

Scheme Analysis

Unifi Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Unifi Mutual Fund. It was launched on 06-Jun-2025 and currently has an AUM of ₹140.04 crore. Unifi Flexi Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Unifi Flexi Cap Fund ended up ₹0.08(0.79%)yesterday to ₹10.0458.

Among its top 3 holdings the fund has exposure to TREPS, and

The Unifi Flexi Cap Fund is managed by Saravanan V N and Aejas Lakhani.

Fund House Contact

11, Kakani Towers, 15, Khader Nawaz Khan Road, Nungambakkam Chennai - 600006

1800-309-2833
services@unifimf.com