- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -2.19%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct Growth | -0.14% | -2.19% | -1.41% | 4.05% | 5.76% | 1.28% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.6% | 0.12% | 1.87% | 2.66% | 3.93% | -1.22% | 15.07% | 14.65% | 19.54% | 17.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.63% | -0.22% | 0.97% | 3.29% | 7.49% | -0.73% | 9.9% | 9.93% | 12.61% | 12.74% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -0.72% | -2.08% | -0.91% | 5.82% | 5.82% | 6.36% | 16.55% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -3.34% | -2.01% | -0.62% | 4.76% | 2.69% | 1.14% | 17.28% | 18.52% | 17.5% | 16.54% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.21% | -1.89% | -1.03% | 5.08% | 5.35% | -0.27% | 13.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.43% | 3.17% | 0.71% | 0.07% | -4.12% | -0.49% | -10.38% | 8.19% | -0% | 3.88% |
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 | KOTAKBANK (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 | LTM (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. | KOVAI (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 |
|---|---|---|
| 8 July, 2026 | 10.4106 | -2.19% |
| 7 July, 2026 | 10.6436 | -0.12% |
| 6 July, 2026 | 10.6565 | 0.18% |
| 3 July, 2026 | 10.6372 | 0.08% |
| 2 July, 2026 | 10.6283 | 0.65% |
| 1 July, 2026 | 10.56 | 0.8% |
| 30 June, 2026 | 10.4766 | 0.09% |
| 29 June, 2026 | 10.4677 | -0.66% |
| 25 June, 2026 | 10.5377 | -0.18% |
| 24 June, 2026 | 10.5566 | 0.46% |
| 23 June, 2026 | 10.5079 | -0.54% |
| 22 June, 2026 | 10.5653 | 0.17% |
| 19 June, 2026 | 10.547 | 0.21% |
| 18 June, 2026 | 10.5252 | 0.6% |
| 17 June, 2026 | 10.4628 | 0.43% |
| 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 |
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 10.4106 as on 8 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 -0.14% as on 8 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 1.28% as on 8 July, 2026.