Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.9185 ↓ -1.24%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth -4.86% -1.24% -3.33% -5.01% -4.57%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.4064
30 December, 202510.3265
29 December, 202510.3174
26 December, 202510.3681
24 December, 202510.4273
23 December, 202510.4411
22 December, 202510.4436
19 December, 202510.3606
18 December, 202510.2923
17 December, 202510.2873
16 December, 202510.3152
15 December, 202510.358
12 December, 202510.3469
11 December, 202510.2813

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 9.9185 as on 23 January, 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 -4.86% as on 23 January, 2026.