Unifi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-3.3%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
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 24, 2013 0.21 17.17 15.50 1.28 134,253.17
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 0.01 18.38 17.73 1.34 100,455.32
Kotak Flexicap Fund - Growth Sep 11, 2009 0.07 13.63 11.13 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.43 15.61 12.11 1.65 25,206.60
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.06 10.22 9.18 1.66 23,297.45

Fund Holdings as on 28-February-2026

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tata Steel Limited

  • Axis Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Net Current Assets

  • TREPS

  • The South Indian Bank Limited

  • NTPC Limited

  • CARE Ratings Limited

  • Pearl Global Industries Limited

  • Coromandel International Limited

  • Bajaj Auto Limited

  • Aarti Pharmalabs Limited

  • Torrent Pharmaceuticals Limited

  • Nippon Life India Asset Management Limited

  • InterGlobe Aviation Limited

  • Narayana Hrudayalaya Limited

  • CMS Info Systems Limited

  • TVS Motor Company Limited

  • Bank of Baroda

  • Vedanta Limited

  • HDFC Asset Management Company Limited

  • Shyam Metalics and Energy Limited

  • Hindustan Aeronautics Limited

  • Aadhar Housing Finance Limited

  • Aditya Birla Sun Life Mutual Fund

  • Marksans Pharma Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Aditya Birla Real Estate Limited

  • MphasiS Limited

  • TD Power Systems Limited

  • Sagility India Limited

  • Oracle Financial Services Software

  • Medplus Health Services Limited

  • Bayer Cropscience Limited

  • Tube Investments Of India Limited

  • Power Grid Corporation of India Limited

  • Redington Limited

  • PNB Housing Finance Limited

  • Infosys Limited

  • LTIMindtree Limited

  • Can Fin Homes Limited

  • RPG Life Sciences Limited

  • Cummins India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • NCC Limited

  • Kovai Medical Center & Hospital Limited

  • Margin Money for derivative/TREPS

  • Accord Transformer & Switchgear Limited

  • 6.00% TVS Motor Company Ltd (Preference Shares) 01-Sep-2026**

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Miscellaneous

  • Steel & Iron Products

  • Finance - Asset Management

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Business Support

  • Cigarettes/Tobacco

  • Ratings

  • Textile

  • Fertilizers

  • Airlines

  • Metal - Non Ferrous

  • Defence

  • Construction - Real Estate

  • Electric Equipment

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Trading

  • Diesel Engines

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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

  • 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 ₹178.95 crore. Unifi Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Unifi Flexi Cap Fund ended down ₹-0.31(-3.3%)yesterday to ₹9.0506.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, 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