Unifi Flexi Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.8138 ↓ -0.15%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth 3.73% -0.15% -0.15% 1.32% 6.66% 5.99%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSymbol / ISINSectorWeight %
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks4.73%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.57%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure3.51%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance3.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.95%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.64%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets2.64%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.31%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.31%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%
Vadilal Industries LimitedVADILALIND (INE694D01016)Food Products2.16%
NTPC LimitedNTPC (INE733E01010)Power2.14%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels2.09%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products2.09%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.05%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.94%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.93%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.79%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.75%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.66%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.58%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.55%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.46%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.42%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense1.40%
Tube Investments Of India LtdTIINDIA (INE974X01010)Auto Components1.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.33%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.31%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology1.25%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.21%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.20%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.20%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.13%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.11%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.09%
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets1.07%
GlaxoSmithKline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.05%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.05%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.04%
JK Paper LimitedJKPAPER (INE789E01012)Paper, Forest & Jute Products1.03%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology1.02%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.01%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.86%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.84%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.84%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.80%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology0.80%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.72%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.70%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.65%
Kovai Medical Center & Hospital Ltd.KOVAI (INE177F01017)Healthcare Services0.44%

Debt

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

NAV history

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

DateNAV% change
21 August, 202610.8138 -0.15%
20 August, 202610.8298 0.45%
19 August, 202610.7812 -0.27%
18 August, 202610.8103 -0.05%
17 August, 202610.8161 -0.13%
14 August, 202610.8301 0.15%
13 August, 202610.8134 0.1%
12 August, 202610.8027 0.25%
11 August, 202610.7757 -0.3%
10 August, 202610.8082 0.21%
7 August, 202610.7853 -0.01%
6 August, 202610.7861 0.27%
5 August, 202610.7568 0.28%
4 August, 202610.7264 -0.04%
3 August, 202610.7312 0.91%
31 July, 202610.6348 0.58%
30 July, 202610.573 -0.18%
29 July, 202610.5918 0.81%
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

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 10.8138 as on 21 August, 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 3.73% as on 21 August, 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 5.99% as on 21 August, 2026.