Unifi Flexi Cap Fund - Direct Growth

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  • Flexi Cap Fund
NAV: ₹ 10.3164 ↓ -0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth- -0.17% 0.65% 1.79% 2.86%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.76%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.65%44052+4.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.53%60002+7.14%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.88%35803-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.84%74400+2.20%
ITC LimitedITC (INE154A01025)Diversified FMCG4.02%146400+2.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.50%14000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.06%39601-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.93%12500+8.70%
State Bank of IndiaSBIN (INE062A01020)Banks2.86%48002-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.74%5402-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.52%27000+35.00%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology2.40%42502+8.97%
Interglobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.38%6213+21.51%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies2.13%83546+7.74%
NTPC LimitedNTPC (INE733E01010)Power2.11%90502+5.23%
Mangalore Chemicals & Fertilizers LtdMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals2.06%92718-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.93%32504-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.90%16001-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.74%11302-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.72%7000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.66%4400-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.66%47501+6.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%6400-4.49%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.42%15001-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.41%2455-
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.35%120127+19.97%
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets1.30%24000+33.33%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.30%4000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.27%72001-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.12%3420+6.21%
Infosys LimitedINFY (INE009A01021)IT - Software1.08%11000-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.04%20002+5.26%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.01%25000-
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology1.00%6565+29.62%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks1.00%20024-
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels1.00%11500-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.00%52001+18.18%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.97%20655+20.40%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.96%10001-
NCC LimitedNCC (INE868B01028)Construction0.94%66000+46.67%
DCM Shriram LtdDCMSHRIRAM (INE499A01024)Diversified0.93%11900+9.17%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.89%1500-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.87%4100-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.85%44000+15.79%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.83%16000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.80%3000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.80%30000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.75%46000-
Glaxo Smith Kline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.73%4000-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.71%360000-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.69%18000-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.65%6000-
Kovai Medical Center & Hospital Ltd.INE177F01017Healthcare Services0.46%1100-
Ion Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.37%13500-
6% Non Convertible Redeemable - TVS Motor Company LimitedINE494B04019Automobiles0.02%26804-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Unifi Flexi Cap Fund - Direct Growth - 30 days NAV history

DateNAV
14 November, 202510.3164
13 November, 202510.3337
12 November, 202510.3309
11 November, 202510.2762
10 November, 202510.2562
7 November, 202510.2499
6 November, 202510.2778
4 November, 202510.3357
3 November, 202510.3865
31 October, 202510.3261
30 October, 202510.3686
29 October, 202510.4138
28 October, 202510.3885
27 October, 202510.4004
24 October, 202510.3563
23 October, 202510.3937
20 October, 202510.4059
17 October, 202510.3302
16 October, 202510.2956
15 October, 202510.2168
14 October, 202510.1347
13 October, 202510.1738
10 October, 202510.1831
9 October, 202510.1332
8 October, 202510.1055
7 October, 202510.1322
6 October, 202510.1385
3 October, 202510.0889
1 October, 202510.0092
30 September, 20259.9392

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 10.3164 as on 14 November, 2025.