- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -2.16%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct Growth | -0.7% | -2.16% | -3.98% | -5.09% | -1.14% | -0.4% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.07% | -4.12% | -0.49% | -10.38% | 8.19% | -0% | 3.88% | 0.71% | 2.06% | -2.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 91.24% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 8.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 4.45% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.92% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.78% | DCF |
| Fedbank Financial Ser Ltd | FEDFINA (INE007N01010) | Finance | 3.47% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 3.44% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.36% | DCF |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.17% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.91% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.84% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.53% | |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 2.40% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.35% | DCF |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 2.32% | |
| Vadilal Industries Limited | VADILALIND (INE694D01016) | Food Products | 2.21% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.16% | DCF |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 2.13% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.10% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.04% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 1.72% | |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.64% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.62% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.57% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 1.56% | |
| Aarti Pharmalabs Limited | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 1.52% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.48% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.46% | |
| Fujiyama Power Systems Ltd. | UTLSOLAR (INE12UR01024) | Electrical Equipment | 1.33% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 1.31% | |
| Oracle Financial Services Software | OFSS (INE881D01027) | IT - Software | 1.30% | |
| Tube Investments Of India Ltd | TIINDIA (INE974X01010) | Auto Components | 1.30% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.29% | |
| Quality Power Electrical Equipments Ltd. | QPOWER (INE0SII01026) | Electrical Equipment | 1.22% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 1.22% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 1.21% | |
| Alivus Life Sciences | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 1.19% | |
| JK Paper Limited | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 1.18% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.17% | |
| GlaxoSmithKline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 1.16% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.11% | DCF |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.11% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.04% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.99% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.94% | |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 0.90% | |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.88% | |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 0.83% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.78% | |
| RPG Life Sciences Limited | RPGLIFE (INE105J01010) | Pharmaceuticals & Biotechnology | 0.73% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.68% | |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.67% | |
| Symbiotec Pharmalab Limited^ | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.04% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 10.3525 | -2.16% |
| 22 October, 2026 | 10.5807 | -0.07% |
| 21 October, 2026 | 10.5883 | -1.44% |
| 19 October, 2026 | 10.7435 | -0.36% |
| 16 October, 2026 | 10.7821 | 0.94% |
| 15 October, 2026 | 10.6814 | -0.01% |
| 14 October, 2026 | 10.6827 | 0.67% |
| 13 October, 2026 | 10.6113 | 0.34% |
| 12 October, 2026 | 10.5755 | 0.62% |
| 9 October, 2026 | 10.5105 | 0.86% |
| 8 October, 2026 | 10.4209 | -2.02% |
| 7 October, 2026 | 10.6356 | -0.1% |
| 6 October, 2026 | 10.6459 | 1.12% |
| 5 October, 2026 | 10.5278 | 0.44% |
| 1 October, 2026 | 10.4821 | -1.17% |
| 30 September, 2026 | 10.6065 | -0.29% |
| 29 September, 2026 | 10.637 | -0.39% |
| 28 September, 2026 | 10.6791 | -1.6% |
| 25 September, 2026 | 10.8531 | 0.61% |
| 24 September, 2026 | 10.7878 | -1.1% |
| 23 September, 2026 | 10.908 | 1.31% |
| 22 September, 2026 | 10.7671 | 0.05% |
| 21 September, 2026 | 10.7614 | -0.29% |
| 18 September, 2026 | 10.7923 | 1.34% |
| 17 September, 2026 | 10.6492 | 0.54% |
| 16 September, 2026 | 10.5917 | 0.53% |
| 15 September, 2026 | 10.5357 | -2.23% |
| 11 September, 2026 | 10.7763 | -0.79% |
| 10 September, 2026 | 10.8623 | -0.21% |
| 9 September, 2026 | 10.8851 |
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 10.3525 as on 23 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 -0.7% as on 23 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 -0.4% as on 23 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 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.