Unifi Flexi Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.4059 ↑ 0.73%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth- 0.73% 2.28% 1.75% 1.45%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services5.65%
ICICI Bank LimitedBanks5.53%
Kotak Mahindra Bank LimitedBanks4.88%
HDFC Bank LimitedBanks4.84%
ITC LimitedDiversified FMCG4.02%
Larsen & Toubro LimitedConstruction3.50%
Axis Bank LimitedBanks3.06%
Mahindra & Mahindra LimitedAutomobiles2.93%
State Bank of IndiaBanks2.86%
Apollo Hospitals Enterprise LimitedHealthcare Services2.74%
Reliance Industries LimitedPetroleum Products2.52%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology2.40%
Interglobe Aviation LimitedTransport Services2.38%
CMS Info Systems LimitedCommercial Services & Supplies2.13%
NTPC LimitedPower2.11%
Mangalore Chemicals & Fertilizers LtdFertilizers & Agrochemicals2.06%
Nippon Life India Asset Management LtdCapital Markets1.93%
Narayana Hrudayalaya LimitedHealthcare Services1.90%
Coromandel International LimitedFertilizers & Agrochemicals1.74%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.72%
HDFC Asset Management Company LimitedCapital Markets1.66%
Aadhar Housing Finance LimitedFinance1.66%
TVS Motor Company LimitedAutomobiles1.50%
HCL Technologies LimitedIT - Software1.42%
Oracle Financial Services SoftwareIT - Software1.41%
Marksans Pharma LimitedPharmaceuticals & Biotechnology1.35%
Aditya Birla Sun Life Mutual FundCapital Markets1.30%
Hindustan Aeronautics LtdAerospace & Defense1.30%
Bank of BarodaBanks1.27%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.12%
Infosys LimitedIT - Software1.08%
Medplus Health Services LimitedRetailing1.04%
TD Power Systems LtdElectrical Equipment1.01%
RPG Life Sciences LimitedPharmaceuticals & Biotechnology1.00%
AU Small Finance Bank LimitedBanks1.00%
Pearl Global Industries LimitedTextiles & Apparels1.00%
Power Grid Corporation of India LimitedPower1.00%
Godrej Agrovet LimitedFood Products0.97%
Tech Mahindra LimitedIT - Software0.96%
NCC LimitedConstruction0.94%
DCM Shriram LtdDiversified0.93%
Bajaj Auto LimitedAutomobiles0.89%
Tube Investments Of India LimitedAuto Components0.87%
Redington LimitedCommercial Services & Supplies0.85%
Can Fin Homes LimitedFinance0.83%
Cummins India LimitedIndustrial Products0.80%
Coal India LimitedConsumable Fuels0.80%
Oil & Natural Gas Corporation LimitedOil0.75%
Glaxo Smith Kline Pharmaceuticals LtdPharmaceuticals & Biotechnology0.73%
The South Indian Bank LimitedBanks0.71%
Indegene LimitedHealthcare Services0.69%
Grindwell Norton LimitedIndustrial Products0.65%
Kovai Medical Center & Hospital Ltd.Healthcare Services0.46%
Ion Exchange (India) LimitedOther Utilities0.37%
6% Non Convertible Redeemable - TVS Motor Company LimitedAutomobiles0.02%

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
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
29 September, 20259.9661
26 September, 20259.9593
25 September, 202510.0579
24 September, 202510.1181
23 September, 202510.158
22 September, 202510.171
19 September, 202510.2271
18 September, 202510.2357
17 September, 202510.2427
16 September, 202510.1816
15 September, 202510.093
12 September, 202510.0926
11 September, 202510.081
10 September, 202510.0803
9 September, 202510.0155
8 September, 20259.9956

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 10.4059 as on 20 October, 2025.