Nav: ₹ 10.0092 ↑ 0.7%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Unifi Flexi Cap Fund - Direct Growth | - | 0.7% | 0.7% | 0.27% | -2.82% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 90.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
9.81% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Limited | TELECOM - SERVICES | 5.67% |
| ICICI Bank Limited | BANKS | 5.59% |
| Kotak Mahindra Bank Limited | BANKS | 5.01% |
| HDFC Bank Limited | BANKS | 4.95% |
| ITC Limited | DIVERSIFIED FMCG | 4.20% |
| Larsen & Toubro Limited | CONSTRUCTION | 3.60% |
| Axis Bank Limited | BANKS | 2.96% |
| Apollo Hospitals Enterprise Limited | HEALTHCARE SERVICES | 2.94% |
| State Bank of India | BANKS | 2.75% |
| Mahindra & Mahindra Limited | AUTOMOBILES | 2.63% |
| Aarti Pharmalabs Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 2.34% |
| Mangalore Chemicals & Fertilizers Limited | FERTILIZERS & AGROCHEMICALS | 2.29% |
| CMS Info Systems Limited | COMMERCIAL SERVICES & SUPPLIES | 2.27% |
| Interglobe Aviation Limited | TRANSPORT SERVICES | 2.06% |
| NTPC Limited | POWER | 2.01% |
| Narayana Hrudayalaya Limited | HEALTHCARE SERVICES | 2.00% |
| Reliance Industries Limited | PETROLEUM PRODUCTS | 1.94% |
| Coromandel International Limited | FERTILIZERS & AGROCHEMICALS | 1.86% |
| Nippon Life India Asset Management Limited | CAPITAL MARKETS | 1.82% |
| Torrent Pharmaceuticals Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 1.78% |
| HDFC Asset Management Company Limited | CAPITAL MARKETS | 1.72% |
| Aadhar Housing Finance Limited | FINANCE | 1.60% |
| TVS Motor Company Limited | AUTOMOBILES | 1.57% |
| HCL Technologies Limited | IT - SOFTWARE | 1.56% |
| Oracle Financial Services Software | IT - SOFTWARE | 1.45% |
| Hindustan Aeronautics Limited | AEROSPACE & DEFENSE | 1.24% |
| Marksans Pharma Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 1.21% |
| Bayer Cropscience Limited | FERTILIZERS & AGROCHEMICALS | 1.20% |
| Bank of Baroda | BANKS | 1.20% |
| Infosys Limited | IT - SOFTWARE | 1.15% |
| Medplus Health Services Limited | RETAILING | 1.14% |
| Aditya Birla Sun Life Mutual Fund | CAPITAL MARKETS | 1.07% |
| Tech Mahindra Limited | IT - SOFTWARE | 1.06% |
| AU Small Finance Bank Limited | BANKS | 1.03% |
| DCM Shriram Limited | DIVERSIFIED | 0.97% |
| Godrej Agrovet Limited | FOOD PRODUCTS | 0.91% |
| TD Power Systems Limited | ELECTRICAL EQUIPMENT | 0.90% |
| Power Grid Corporation of India Limited | POWER | 0.86% |
| RPG Life Sciences Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 0.84% |
| Can Fin Homes Limited | FINANCE | 0.82% |
| Cummins India Limited | INDUSTRIAL PRODUCTS | 0.82% |
| Coal India Limited | CONSUMABLE FUELS | 0.80% |
| Oil & Natural Gas Corporation Limited | OIL | 0.77% |
| The South Indian Bank Limited | BANKS | 0.75% |
| Grindwell Norton Limited | INDUSTRIAL PRODUCTS | 0.67% |
| NCC Limited | CONSTRUCTION | 0.66% |
| Redington Limited | COMMERCIAL SERVICES & SUPPLIES | 0.65% |
| Kovai Medical Center & Hospital Limited. | HEALTHCARE SERVICES | 0.50% |
| Ion Exchange (India) Limited | OTHER UTILITIES | 0.40% |
| 6% Non Convertible Redeemable - TVS Motor Company Limited | AUTOMOBILES | 0.02% |
Debt
Portfolio data is as on date 31 August, 2025
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 10.0092 as on 1 October, 2025.
