Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.5069 ↓ -0.45%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth 0.78% -0.45% -1.56% -0.29% 4.23% 3.91%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.43% 3.17% 0.71% 0.07% -4.12% -0.49% -10.38% 8.19% -0% 3.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.27%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.50%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.79%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.79%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.82%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.64%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.60%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.19%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.00%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.99%
State Bank of IndiaSBIN (INE062A01020)Banks2.84%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.68%
ITC LimitedITC (INE154A01025)Diversified FMCG2.54%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.37%
NTPC LimitedNTPC (INE733E01010)Power2.25%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks2.23%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets2.10%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels1.88%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.78%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.77%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.70%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.69%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.57%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.55%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology1.52%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.51%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.50%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.48%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.47%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.42%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.29%
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets1.27%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.25%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.22%
Fedbank Financial Services LimitedFEDFINA (INE007N01010)Finance1.20%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.18%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.14%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.09%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty1.05%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.03%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.02%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.00%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.00%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.00%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.96%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.96%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.93%
Infosys LimitedINFY (INE009A01021)IT - Software0.88%
Tube Investments Of India LtdTIINDIA (INE974X01010)Auto Components0.87%
LTIMindtree LtdLTM (INE214T01019)IT - Software0.78%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.74%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.66%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.61%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.55%
NCC LimitedNCC (INE868B01028)Construction0.52%
Kovai Medical Center & Hospital Ltd.KOVAI (INE177F01017)Healthcare Services0.33%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

Unifi Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.5069 -0.45%
27 July, 202610.5546 1.21%
24 July, 202610.4281 -0.42%
23 July, 202610.472 -0.73%
22 July, 202610.5494 -1.16%
21 July, 202610.673 0.04%
20 July, 202610.6689 0.21%
17 July, 202610.647 0.1%
16 July, 202610.6361 -0.21%
15 July, 202610.6585 0.54%
14 July, 202610.6008 -0.8%
13 July, 202610.686 0.36%
10 July, 202610.6475 1.17%
9 July, 202610.524 1.09%
8 July, 202610.4106 -2.19%
7 July, 202610.6436 -0.12%
6 July, 202610.6565 0.18%
3 July, 202610.6372 0.08%
2 July, 202610.6283 0.65%
1 July, 202610.56 0.8%
30 June, 202610.4766 0.09%
29 June, 202610.4677 -0.66%
25 June, 202610.5377 -0.18%
24 June, 202610.5566 0.46%
23 June, 202610.5079 -0.54%
22 June, 202610.5653 0.17%
19 June, 202610.547 0.21%
18 June, 202610.5252 0.6%
17 June, 202610.4628 0.43%
16 June, 202610.4182

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 10.5069 as on 28 July, 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 0.78% as on 28 July, 2026.
  • What are 1 year returns of Unifi Flexi Cap Fund - Direct Growth?
    The 1 year returns of Unifi Flexi Cap Fund - Direct Growth are 3.91% as on 28 July, 2026.