Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.331 ↑ 0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth- 0.07% -0.6% -0.05% 3.44%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.81%44052-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.19%60102+0.17%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.84%35803-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.72%74400-
ITC LimitedITC (INE154A01025)Diversified FMCG3.95%146400-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%14000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.14%39601-
State Bank of IndiaSBIN (INE062A01020)Banks2.89%48002-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.80%12500-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.67%5402-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%27000-
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology2.33%42502-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.25%6213-
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.99%83546-
NTPC LimitedNTPC (INE733E01010)Power1.96%90502-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.85%173382-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.83%32504-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.81%16001-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%7000-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.56%47501-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%11302-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%4400-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.49%15001-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.44%6400-
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.41%120127-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.34%2455-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.29%72001-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.24%25000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.20%4000-
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets1.17%24000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.09%9000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.07%3420-
Infosys LimitedINFY (INE009A01021)IT - Software1.05%11000-
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology1.01%6565-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.98%20002-
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.98%11900-
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.97%11500-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.96%52001-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%10001-
NCC LimitedNCC (INE868B01028)Construction0.90%66000-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.89%16000-
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.88%20655-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%1500-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%3000-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.80%4100-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%30000-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.72%44000-
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.67%4000-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.65%6000-
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.62%18000-
Kovai Medical Center & Hospital Limited.INE177F01017Healthcare Services0.45%1100-
Ion Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.35%13500-
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.19%3286-

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
5 December, 202510.331
4 December, 202510.3233
3 December, 202510.3104
2 December, 202510.3469
1 December, 202510.3989
28 November, 202510.3936
27 November, 202510.3832
26 November, 202510.3941
25 November, 202510.2991
24 November, 202510.3205
21 November, 202510.3526
20 November, 202510.4083
19 November, 202510.3906
18 November, 202510.3516
17 November, 202510.4028
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

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 10.331 as on 5 December, 2025.