- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 10.4059 ↑ 0.73%
[as on 20 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 | - | 0.73% | 2.28% | 1.75% | 1.45% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.24% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.76% |
Equity
Name | Sector | Weight % |
---|
Bharti Airtel Limited | Telecom - Services | 5.65% |
ICICI Bank Limited | Banks | 5.53% |
Kotak Mahindra Bank Limited | Banks | 4.88% |
HDFC Bank Limited | Banks | 4.84% |
ITC Limited | Diversified FMCG | 4.02% |
Larsen & Toubro Limited | Construction | 3.50% |
Axis Bank Limited | Banks | 3.06% |
Mahindra & Mahindra Limited | Automobiles | 2.93% |
State Bank of India | Banks | 2.86% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.74% |
Reliance Industries Limited | Petroleum Products | 2.52% |
Aarti Pharmalabs Limited | Pharmaceuticals & Biotechnology | 2.40% |
Interglobe Aviation Limited | Transport Services | 2.38% |
CMS Info Systems Limited | Commercial Services & Supplies | 2.13% |
NTPC Limited | Power | 2.11% |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers & Agrochemicals | 2.06% |
Nippon Life India Asset Management Ltd | Capital Markets | 1.93% |
Narayana Hrudayalaya Limited | Healthcare Services | 1.90% |
Coromandel International Limited | Fertilizers & Agrochemicals | 1.74% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.72% |
HDFC Asset Management Company Limited | Capital Markets | 1.66% |
Aadhar Housing Finance Limited | Finance | 1.66% |
TVS Motor Company Limited | Automobiles | 1.50% |
HCL Technologies Limited | IT - Software | 1.42% |
Oracle Financial Services Software | IT - Software | 1.41% |
Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 1.35% |
Aditya Birla Sun Life Mutual Fund | Capital Markets | 1.30% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.30% |
Bank of Baroda | Banks | 1.27% |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | 1.12% |
Infosys Limited | IT - Software | 1.08% |
Medplus Health Services Limited | Retailing | 1.04% |
TD Power Systems Ltd | Electrical Equipment | 1.01% |
RPG Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.00% |
AU Small Finance Bank Limited | Banks | 1.00% |
Pearl Global Industries Limited | Textiles & Apparels | 1.00% |
Power Grid Corporation of India Limited | Power | 1.00% |
Godrej Agrovet Limited | Food Products | 0.97% |
Tech Mahindra Limited | IT - Software | 0.96% |
NCC Limited | Construction | 0.94% |
DCM Shriram Ltd | Diversified | 0.93% |
Bajaj Auto Limited | Automobiles | 0.89% |
Tube Investments Of India Limited | Auto Components | 0.87% |
Redington Limited | Commercial Services & Supplies | 0.85% |
Can Fin Homes Limited | Finance | 0.83% |
Cummins India Limited | Industrial Products | 0.80% |
Coal India Limited | Consumable Fuels | 0.80% |
Oil & Natural Gas Corporation Limited | Oil | 0.75% |
Glaxo Smith Kline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.73% |
The South Indian Bank Limited | Banks | 0.71% |
Indegene Limited | Healthcare Services | 0.69% |
Grindwell Norton Limited | Industrial Products | 0.65% |
Kovai Medical Center & Hospital Ltd. | Healthcare Services | 0.46% |
Ion Exchange (India) Limited | Other Utilities | 0.37% |
6% Non Convertible Redeemable - TVS Motor Company Limited | Automobiles | 0.02% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Unifi Flexi Cap Fund - Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.4059 |
17 October, 2025 | 10.3302 |
16 October, 2025 | 10.2956 |
15 October, 2025 | 10.2168 |
14 October, 2025 | 10.1347 |
13 October, 2025 | 10.1738 |
10 October, 2025 | 10.1831 |
9 October, 2025 | 10.1332 |
8 October, 2025 | 10.1055 |
7 October, 2025 | 10.1322 |
6 October, 2025 | 10.1385 |
3 October, 2025 | 10.0889 |
1 October, 2025 | 10.0092 |
30 September, 2025 | 9.9392 |
29 September, 2025 | 9.9661 |
26 September, 2025 | 9.9593 |
25 September, 2025 | 10.0579 |
24 September, 2025 | 10.1181 |
23 September, 2025 | 10.158 |
22 September, 2025 | 10.171 |
19 September, 2025 | 10.2271 |
18 September, 2025 | 10.2357 |
17 September, 2025 | 10.2427 |
16 September, 2025 | 10.1816 |
15 September, 2025 | 10.093 |
12 September, 2025 | 10.0926 |
11 September, 2025 | 10.081 |
10 September, 2025 | 10.0803 |
9 September, 2025 | 10.0155 |
8 September, 2025 | 9.9956 |
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 10.4059 as on 20 October, 2025.