Unifi Flexi Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.0729 ↑ 0.33%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Unifi Flexi Cap Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth -3.38% 0.33% 2.79% 6.54% -1.82%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- -1.05% -1.23% -0.43% 3.17% 0.71% 0.07% -4.12% -0.49% -10.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.63% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 8.35%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.81%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.19%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.84%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.72%
ITC LimitedITC (INE154A01025)Diversified FMCG3.95%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.14%
State Bank of IndiaSBIN (INE062A01020)Banks2.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.80%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.58%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology2.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.25%
CMS Info Systems LimitedCMSINFO (INE925R01014)Commercial Services & Supplies1.99%
NTPC LimitedNTPC (INE733E01010)Power1.96%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.85%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.83%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.60%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.56%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.54%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.49%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.44%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.41%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.29%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.24%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.20%
Aditya Birla Sun Life Mutual FundABSLAMC (INE404A01024)Capital Markets1.17%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.09%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.07%
Infosys LimitedINFY (INE009A01021)IT - Software1.05%
RPG Life Sciences LimitedRPGLIFE (INE105J01010)Pharmaceuticals & Biotechnology1.01%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.98%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.98%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.97%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.92%
NCC LimitedNCC (INE868B01028)Construction0.90%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance0.89%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.88%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.86%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.84%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.80%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.72%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.67%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.65%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.62%
Kovai Medical Center & Hospital Limited.INE177F01017Healthcare Services0.45%
Ion Exchange (India) LimitedIONEXCHANG (INE570A01022)Other Utilities0.35%
Alivus Life SciencesALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.19%

Debt

NameRatingWeight %
6.00% TVS Motor Company Ltd (Preference Share) 01-Sep-2026**0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202610.0729 0.33%
15 April, 202610.0402 1.58%
13 April, 20269.8838 -0.6%
10 April, 20269.9432 1.47%
9 April, 20269.7993 -0.45%
8 April, 20269.8438 3.53%
7 April, 20269.5086 0.66%
6 April, 20269.4464 1.17%
2 April, 20269.3373 0.17%
1 April, 20269.3216 2.25%
31 March, 20269.1166 0%
30 March, 20269.1169 -2.25%
27 March, 20269.3266 -2.05%
25 March, 20269.5218 2.01%
24 March, 20269.3344 2.07%
23 March, 20269.145 -3.29%
20 March, 20269.4561 0.67%
19 March, 20269.3931 -2.81%
18 March, 20269.6647 1.23%
17 March, 20269.5475 0.98%
16 March, 20269.4546 0.25%
13 March, 20269.4309 -2.42%
12 March, 20269.6649 -0.66%
11 March, 20269.7288 -1.22%
10 March, 20269.8491 1.54%
9 March, 20269.6999 -1.76%
6 March, 20269.8737 -0.94%
5 March, 20269.9671 0.93%
4 March, 20269.8748 -1.59%
2 March, 202610.0345

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 10.0729 as on 16 April, 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 -3.38% as on 16 April, 2026.