Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.2334 ↓ -0.96%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth -1.84% -0.96% -0.11% -0.18% -0.97%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----1.05%-1.23%-0.43%3.17%0.71%0.07%-4.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.63% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 8.35%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.19%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.72%
ITC LimitedITC (INE154A01025)Diversified FMCG3.95%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.14%
State Bank of IndiaSBIN (INE062A01020)Banks2.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.80%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology2.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.25%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.99%
NTPC LimitedNTPC (INE733E01010)Power1.96%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.85%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.83%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.56%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.49%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.44%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.41%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.29%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.24%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.20%
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets1.17%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.09%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.07%
Infosys LimitedINFY (INE009A01021)IT - Software1.05%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology1.01%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.98%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.98%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.97%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%
NCC LimitedNCC (INE868B01028)Construction0.90%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.89%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.88%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.80%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.72%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.67%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.65%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.62%
Kovai Medical Center & Hospital Limited.INE177F01017Healthcare Services0.45%
Ion Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.35%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.19%

Debt

NameRatingWeight %
6.00% TVS Motor Company Ltd (Preference Share) 01-Sep-2026**0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.2334
12 February, 202610.3322
11 February, 202610.3871
10 February, 202610.3711
9 February, 202610.3432
6 February, 202610.2442
5 February, 202610.2188
4 February, 202610.283
3 February, 202610.2575
2 February, 20269.996
30 January, 202610.0843
29 January, 202610.0694
28 January, 202610.0515
27 January, 20269.9415
23 January, 20269.9185
22 January, 202610.0427
21 January, 202610.0065
20 January, 202610.0483
19 January, 202610.2283
16 January, 202610.2598
14 January, 202610.2441
13 January, 202610.2523
12 January, 202610.238
9 January, 202610.2375
8 January, 202610.3259
7 January, 202610.4773
6 January, 202610.463
5 January, 202610.4804
2 January, 202610.5008
1 January, 202610.4253

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 10.2334 as on 13 February, 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 -1.84% as on 13 February, 2026.