- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.79%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct Growth | 3.37% | -0.79% | -0.87% | 0.01% | 7.19% | 6.9% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.71% | 0.07% | -4.12% | -0.49% | -10.38% | 8.19% | -0% | 3.88% | 0.71% | 2.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.62% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 4.73% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.44% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.16% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.57% | DCF |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.51% | |
| Fedbank Financial Ser Ltd | FEDFINA (INE007N01010) | Finance | 3.32% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.95% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.75% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.64% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 2.64% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.31% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.31% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.17% | DCF |
| Vadilal Industries Limited | VADILALIND (INE694D01016) | Food Products | 2.16% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.14% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 2.09% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 2.09% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.05% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.94% | |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.93% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.79% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.75% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.66% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.58% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.55% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.46% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.42% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 1.40% | |
| Tube Investments Of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.33% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.33% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.31% | |
| Aarti Pharmalabs Limited | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 1.25% | |
| Oracle Financial Services Software | OFSS (INE881D01027) | IT - Software | 1.21% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.20% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.20% | DCF |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.13% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.11% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.09% | |
| Aditya Birla Sun Life Mutual Fund | ABSLAMC (INE404A01024) | Capital Markets | 1.07% | |
| GlaxoSmithKline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.05% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 1.05% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.04% | |
| JK Paper Limited | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 1.03% | |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 1.02% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.01% | |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.86% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.84% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.84% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.80% | DCF |
| RPG Life Sciences Limited | RPGLIFE (INE105J01010) | Pharmaceuticals & Biotechnology | 0.80% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.72% | |
| Medplus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.70% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.65% | |
| Kovai Medical Center & Hospital Ltd. | KOVAI (INE177F01017) | Healthcare Services | 0.44% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Unifi Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 10.7763 | -0.79% |
| 10 September, 2026 | 10.8623 | -0.21% |
| 9 September, 2026 | 10.8851 | -0.38% |
| 8 September, 2026 | 10.9263 | 0.26% |
| 7 September, 2026 | 10.8979 | 0.24% |
| 4 September, 2026 | 10.8714 | 0.09% |
| 3 September, 2026 | 10.8621 | 0.42% |
| 2 September, 2026 | 10.8172 | -0.3% |
| 1 September, 2026 | 10.8495 | -0.04% |
| 31 August, 2026 | 10.854 | -0.37% |
| 28 August, 2026 | 10.8941 | 0.74% |
| 27 August, 2026 | 10.8142 | -0.3% |
| 26 August, 2026 | 10.8465 | 0.21% |
| 25 August, 2026 | 10.8242 | 0.21% |
| 24 August, 2026 | 10.8013 | -0.12% |
| 21 August, 2026 | 10.8138 | -0.15% |
| 20 August, 2026 | 10.8298 | 0.45% |
| 19 August, 2026 | 10.7812 | -0.27% |
| 18 August, 2026 | 10.8103 | -0.05% |
| 17 August, 2026 | 10.8161 | -0.13% |
| 14 August, 2026 | 10.8301 | 0.15% |
| 13 August, 2026 | 10.8134 | 0.1% |
| 12 August, 2026 | 10.8027 | 0.25% |
| 11 August, 2026 | 10.7757 | -0.3% |
| 10 August, 2026 | 10.8082 | 0.21% |
| 7 August, 2026 | 10.7853 | -0.01% |
| 6 August, 2026 | 10.7861 | 0.27% |
| 5 August, 2026 | 10.7568 | 0.28% |
| 4 August, 2026 | 10.7264 | -0.04% |
| 3 August, 2026 | 10.7312 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Unifi Flexi Cap Fund - Direct Growth?
The latest NAV of Unifi Flexi Cap Fund - Direct Growth is 10.7763 as on 11 September, 2026.What are YTD (year to date) returns of Unifi Flexi Cap Fund - Direct Growth?
The YTD (year to date) returns of Unifi Flexi Cap Fund - Direct Growth are 3.37% as on 11 September, 2026.What are 1 year returns of Unifi Flexi Cap Fund - Direct Growth?
The 1 year returns of Unifi Flexi Cap Fund - Direct Growth are 6.9% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Unifi Flexi Cap Fund - Direct Growth?
Unifi Flexi Cap Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.