Unifi Flexi Cap Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 10.3084 ↑ 1.58%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Unifi Flexi Cap Fund - Direct Growth -1.12% 1.58% 1.6% 9.13% 0.63%-----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.05% -1.23% -0.43% 3.17% 0.71% 0.07% -4.12% -0.49% -10.38% 8.19%

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 LimitedINE237A01036Banks3.82%
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 LtdLTIM (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.INE177F01017Healthcare 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
6 May, 202610.3084 1.58%
5 May, 202610.1479 -0.28%
4 May, 202610.1761 0.9%
30 April, 202610.0854 -0.6%
29 April, 202610.1465 0.66%
28 April, 202610.0801 -0.58%
27 April, 202610.1387 1.46%
24 April, 20269.9927 -1.04%
23 April, 202610.0978 -0.5%
22 April, 202610.1485 -0.54%
21 April, 202610.2039 0.56%
20 April, 202610.1475 -0.21%
17 April, 202610.1684 0.95%
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

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 10.3084 as on 6 May, 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 -1.12% as on 6 May, 2026.