Unifi Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • 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.)
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 0.61 10.97 8.01 1.68 23,542.31
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option Apr 28, 2014 4.06 22.99 13.56 1.71 13,180.03
quant Flexi Cap Fund - Growth Option - Regular Plan Sep 23, 2008 6.77 17.71 20.67 1.83 6,220.57
Tata Flexi Cap Fund -Regular Plan-Growth Sep 06, 2018 Unrated 9.02 17.35 12.62 1.88 3,629.90
Taurus Flexi Cap Fund - Regular Plan - Growth Option Jan 29, 1994 Unrated 1.63 14.58 11.80 2.66 341.64

Fund Holdings as on 31-January-2026

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • Net Current Assets

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • NTPC Limited

  • Coromandel International Limited

  • Aarti Pharmalabs Limited

  • Bajaj Auto Limited

  • InterGlobe Aviation Limited

  • Nippon Life India Asset Management Ltd

  • Narayana Hrudayalaya Limited

  • CARE Ratings Limited

  • Torrent Pharmaceuticals Limited

  • CMS Info Systems Limited

  • Hindustan Aeronautics Limited

  • The South Indian Bank Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • Pearl Global Industries Limited

  • Redington Limited

  • Bank of Baroda

  • Aadhar Housing Finance Limited

  • Vedanta Limited

  • SAGILITY INDIA LIMITED

  • MphasiS Limited

  • HDFC Asset Management Company Limited

  • PARADEEP PHOSPHATES LIMITED

  • Marksans Pharma Limited

  • Aditya Birla Real Estate Limited

  • LTIMindtree Ltd

  • Oracle Financial Services Software

  • Aditya Birla Sun Life Mutual Fund

  • Infosys Limited

  • Medplus Health Services Limited

  • Bayer Cropscience Limited

  • PNB Housing Finance Limited

  • Can Fin Homes Limited

  • Shyam Metalics and Energy Ltd.

  • TD Power Systems Limited

  • Power Grid Corporation of India Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • RPG Life Sciences Limited

  • Godrej Agrovet Limited

  • NCC Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Grindwell Norton Limited

  • Cummins India Limited

  • Kovai Medical Center & Hospital Ltd.

  • Margin Money for derivative/TREPS

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

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Bank - Public

  • Finance - Asset Management

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Business Support

  • Miscellaneous

  • Cigarettes/Tobacco

  • Airlines

  • Ratings

  • Defence

  • Textile

  • Trading

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Retailing

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Auto Ancillary

  • Animal Feed

  • Abrasives

  • 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 ₹174.42 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 up ₹0.03(0.27%)yesterday to ₹10.2791.

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