Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 9.3266 ↓ -2.05%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth -10.54% -2.05% -1.37% -8.31% -10.05%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.47% 0.97% -1.72% -5.63% -7.87% 1.04% 18.68% 17.43% 19.37% 17.97%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -10.57% 1.77% -2.25% -8.99% -10.37% 0.02% 12.67% 11.64% 12.48% 13.2%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -10.34% 2.07% -1.68% -9.25% -10.51% 5.58% 18.63%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -10.39% -1.78% -1.01% -9.68% -9.61% 1.23% 19.92% 19.52% 16.46% 16.99%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -12.24% -2.27% -1.48% -9.23% -11.9% -1.87% 15.3%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-- -1.05% -1.23% -0.43% 3.17% 0.71% 0.07% -4.12% -0.49%

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% change
27 March, 20269.3266 -2.05%
25 March, 20269.5218 2.01%
24 March, 20269.3344 2.07%
23 March, 20269.145 -3.29%
20 March, 20269.4561 0.67%
19 March, 20269.3931 -2.81%
18 March, 20269.6647 1.23%
17 March, 20269.5475 0.98%
16 March, 20269.4546 0.25%
13 March, 20269.4309 -2.42%
12 March, 20269.6649 -0.66%
11 March, 20269.7288 -1.22%
10 March, 20269.8491 1.54%
9 March, 20269.6999 -1.76%
6 March, 20269.8737 -0.94%
5 March, 20269.9671 0.93%
4 March, 20269.8748 -1.59%
2 March, 202610.0345 -1.35%
27 February, 202610.1723 -0.85%
26 February, 202610.259 0.19%
25 February, 202610.2396 0.56%
24 February, 202610.1825 -1.03%
23 February, 202610.2888 0.4%
20 February, 202610.2481 0.21%
19 February, 202610.2266 -1.48%
18 February, 202610.3804 0.4%
17 February, 202610.3387 0.53%
16 February, 202610.2846 0.5%
13 February, 202610.2334 -0.96%
12 February, 202610.3322

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 9.3266 as on 27 March, 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 -10.54% as on 27 March, 2026.