Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.4821 ↓ -1.17%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth 0.54% -1.17% -2.83% -3.39% -0.74% 4.72%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.07% -4.12% -0.49% -10.38% 8.19% -0% 3.88% 0.71% 2.06% -2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.76%

Equity

NameSymbol / ISINSectorWeight %Other links
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks4.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.92%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.78%DCF
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance3.47%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets3.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.36%DCF
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.17%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.91%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.84%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.53%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels2.40%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.35%DCF
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology2.32%
Vadilal Industries LimitedVADILALIND (INE694D01016)Food Products2.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.16%DCF
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products2.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.10%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.04%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.72%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.64%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.57%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.56%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology1.52%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.50%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.48%
NTPC LimitedNTPC (INE733E01010)Power1.46%
Fujiyama Power Systems Ltd.UTLSOLAR (INE12UR01024)Electrical Equipment1.33%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense1.31%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.30%
Tube Investments Of India LtdTIINDIA (INE974X01010)Auto Components1.30%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.29%
Quality Power Electrical Equipments Ltd.QPOWER (INE0SII01026)Electrical Equipment1.22%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.22%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.21%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.19%
JK Paper LimitedJKPAPER (INE789E01012)Paper, Forest & Jute Products1.18%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.17%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.16%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.11%DCF
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.11%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.04%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.99%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.94%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.90%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.88%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.83%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.78%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.73%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.68%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.67%
Symbiotec Pharmalab Limited^ (INE899I01028)Pharmaceuticals & Biotechnology0.04%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Unifi Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.4821 -1.17%
30 September, 202610.6065 -0.29%
29 September, 202610.637 -0.39%
28 September, 202610.6791 -1.6%
25 September, 202610.8531 0.61%
24 September, 202610.7878 -1.1%
23 September, 202610.908 1.31%
22 September, 202610.7671 0.05%
21 September, 202610.7614 -0.29%
18 September, 202610.7923 1.34%
17 September, 202610.6492 0.54%
16 September, 202610.5917 0.53%
15 September, 202610.5357 -2.23%
11 September, 202610.7763 -0.79%
10 September, 202610.8623 -0.21%
9 September, 202610.8851 -0.38%
8 September, 202610.9263 0.26%
7 September, 202610.8979 0.24%
4 September, 202610.8714 0.09%
3 September, 202610.8621 0.42%
2 September, 202610.8172 -0.3%
1 September, 202610.8495 -0.04%
31 August, 202610.854 -0.37%
28 August, 202610.8941 0.74%
27 August, 202610.8142 -0.3%
26 August, 202610.8465 0.21%
25 August, 202610.8242 0.21%
24 August, 202610.8013 -0.12%
21 August, 202610.8138 -0.15%
20 August, 202610.8298

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 10.4821 as on 1 October, 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 0.54% as on 1 October, 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 4.72% as on 1 October, 2026.
  • What are top 10 holdings of Unifi Flexi Cap Fund - Direct Growth?
    Top 10 holdings of Unifi Flexi Cap Fund - Direct Growth are:
    • The South Indian Bank Limited
    • Bharti Airtel Limited
    • ICICI Bank Limited
    • Fedbank Financial Ser Ltd
    • CARE Ratings Limited
    • Reliance Industries Limited
    • Adani Port & Special Economic Zone Ltd
    • Larsen & Toubro Limited
    • Kotak Mahindra Bank Limited
    • Apollo Hospitals Enterprise Limited
    • Pearl Global Industries Limited
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.