- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.15%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct Growth | -0.07% | 0.15% | 2.7% | 3.2% | 10.19% | 3.31% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.15% | 0.84% | 1.59% | -0.67% | 2.13% | -0.69% | 15.39% | 15% | 19.42% | 17.82% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.2% | 1.17% | 2.76% | 0.94% | 5.1% | 0.55% | 10.32% | 9.97% | 12.4% | 12.85% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -2.06% | 0.24% | 2.97% | 3.7% | 10.42% | 6.4% | 16.53% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -4.23% | 0.24% | 2.92% | 2.57% | 4.97% | 1.88% | 17.86% | 17.98% | 17.08% | 16.72% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.86% | 0.32% | 3.39% | 2.76% | 8.03% | 0.74% | 14% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.23% | -0.43% | 3.17% | 0.71% | 0.07% | -4.12% | -0.49% | -10.38% | 8.19% | -0% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.73% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 5.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.79% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.79% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 3.82% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.64% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.60% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.19% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.00% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.99% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.84% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.68% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 2.54% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.37% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.25% |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 2.23% |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 2.10% |
| Pearl Global Industries Limited | PGIL (INE940H01022) | Textiles & Apparels | 1.88% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.78% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.77% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.70% |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 1.69% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.57% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.55% |
| Aarti Pharmalabs Limited | AARTIPHARM (INE0LRU01027) | Pharmaceuticals & Biotechnology | 1.52% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | Commercial Services & Supplies | 1.51% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.50% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.48% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.47% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.42% |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 1.29% |
| Aditya Birla Sun Life Mutual Fund | ABSLAMC (INE404A01024) | Capital Markets | 1.27% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.25% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.22% |
| Fedbank Financial Services Limited | FEDFINA (INE007N01010) | Finance | 1.20% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.18% |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.14% |
| Sagility India Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.09% |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | Realty | 1.05% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.03% |
| Medplus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 1.02% |
| MphasiS Limited | MPHASIS (INE356A01018) | IT - Software | 1.00% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.00% |
| Oracle Financial Services Software | OFSS (INE881D01027) | IT - Software | 1.00% |
| Bayer Cropscience Limited | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.96% |
| Can Fin Homes Limited | CANFINHOME (INE477A01020) | Finance | 0.96% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.93% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.88% |
| Tube Investments Of India Ltd | TIINDIA (INE974X01010) | Auto Components | 0.87% |
| LTIMindtree Ltd | LTIM (INE214T01019) | IT - Software | 0.78% |
| RPG Life Sciences Limited | RPGLIFE (INE105J01010) | Pharmaceuticals & Biotechnology | 0.74% |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.66% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.61% |
| GlaxoSmithKline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.55% |
| NCC Limited | NCC (INE868B01028) | Construction | 0.52% |
| Kovai Medical Center & Hospital Ltd. | INE177F01017 | Healthcare Services | 0.33% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Unifi Flexi Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 10.4182 | 0.15% |
| 15 June, 2026 | 10.4028 | 1.42% |
| 12 June, 2026 | 10.2574 | 2.03% |
| 11 June, 2026 | 10.0538 | -0.32% |
| 10 June, 2026 | 10.0856 | -0.58% |
| 9 June, 2026 | 10.1445 | 1.39% |
| 8 June, 2026 | 10.0054 | -1.19% |
| 5 June, 2026 | 10.1258 | -0.31% |
| 4 June, 2026 | 10.1569 | 0.39% |
| 3 June, 2026 | 10.117 | -0.04% |
| 2 June, 2026 | 10.1215 | 0.36% |
| 1 June, 2026 | 10.0849 | -0.87% |
| 29 May, 2026 | 10.173 | -1.14% |
| 27 May, 2026 | 10.2903 | 0.22% |
| 26 May, 2026 | 10.2674 | -0.09% |
| 25 May, 2026 | 10.2762 | 1.37% |
| 22 May, 2026 | 10.1374 | -0.01% |
| 21 May, 2026 | 10.1387 | 0.19% |
| 20 May, 2026 | 10.1194 | 0.46% |
| 19 May, 2026 | 10.0733 | 0.41% |
| 18 May, 2026 | 10.0322 | -0.63% |
| 15 May, 2026 | 10.0955 | 0.05% |
| 14 May, 2026 | 10.09 | 1.2% |
| 13 May, 2026 | 9.9705 | 0.25% |
| 12 May, 2026 | 9.9453 | -1.81% |
| 11 May, 2026 | 10.1287 | -1.32% |
| 8 May, 2026 | 10.2639 | -0.59% |
| 7 May, 2026 | 10.3252 | 0.16% |
| 6 May, 2026 | 10.3084 | 1.58% |
| 5 May, 2026 | 10.1479 |
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 10.4182 as on 16 June, 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 -0.07% as on 16 June, 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 3.31% as on 16 June, 2026.