Nav: ₹ 10.081 ↑ 0.01%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Unifi Flexi Cap Fund - Direct Growth | - | 0.01% | 0.64% | 0.19% | -0.39% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Bharti Airtel Limited | TELECOM - SERVICES | 5.67 % |
| ICICI Bank Limited | BANKS | 5.59 % |
| Kotak Mahindra Bank Limited | BANKS | 5.01 % |
| HDFC Bank Limited | BANKS | 4.95 % |
| ITC Limited | DIVERSIFIED FMCG | 4.20 % |
| Larsen & Toubro Limited | CONSTRUCTION | 3.60 % |
| Axis Bank Limited | BANKS | 2.96 % |
| Apollo Hospitals Enterprise Limited | HEALTHCARE SERVICES | 2.94 % |
| State Bank of India | BANKS | 2.75 % |
| Mahindra & Mahindra Limited | AUTOMOBILES | 2.63 % |
| Aarti Pharmalabs Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 2.34 % |
| Mangalore Chemicals & Fertilizers Limited | FERTILIZERS & AGROCHEMICALS | 2.29 % |
| CMS Info Systems Limited | COMMERCIAL SERVICES & SUPPLIES | 2.27 % |
| Interglobe Aviation Limited | TRANSPORT SERVICES | 2.06 % |
| NTPC Limited | POWER | 2.01 % |
| Narayana Hrudayalaya Limited | HEALTHCARE SERVICES | 2.00 % |
| Reliance Industries Limited | PETROLEUM PRODUCTS | 1.94 % |
| Coromandel International Limited | FERTILIZERS & AGROCHEMICALS | 1.86 % |
| Nippon Life India Asset Management Limited | CAPITAL MARKETS | 1.82 % |
| Torrent Pharmaceuticals Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 1.78 % |
| HDFC Asset Management Company Limited | CAPITAL MARKETS | 1.72 % |
| Aadhar Housing Finance Limited | FINANCE | 1.60 % |
| TVS Motor Company Limited | AUTOMOBILES | 1.57 % |
| HCL Technologies Limited | IT - SOFTWARE | 1.56 % |
| Oracle Financial Services Software | IT - SOFTWARE | 1.45 % |
| Hindustan Aeronautics Limited | AEROSPACE & DEFENSE | 1.24 % |
| Marksans Pharma Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 1.21 % |
| Bayer Cropscience Limited | FERTILIZERS & AGROCHEMICALS | 1.20 % |
| Bank of Baroda | BANKS | 1.20 % |
| Infosys Limited | IT - SOFTWARE | 1.15 % |
| Medplus Health Services Limited | RETAILING | 1.14 % |
| Aditya Birla Sun Life Mutual Fund | CAPITAL MARKETS | 1.07 % |
| Tech Mahindra Limited | IT - SOFTWARE | 1.06 % |
| AU Small Finance Bank Limited | BANKS | 1.03 % |
| DCM Shriram Limited | DIVERSIFIED | 0.97 % |
| Godrej Agrovet Limited | FOOD PRODUCTS | 0.91 % |
| TD Power Systems Limited | ELECTRICAL EQUIPMENT | 0.90 % |
| Power Grid Corporation of India Limited | POWER | 0.86 % |
| RPG Life Sciences Limited | PHARMACEUTICALS & BIOTECHNOLOGY | 0.84 % |
| Can Fin Homes Limited | FINANCE | 0.82 % |
| Cummins India Limited | INDUSTRIAL PRODUCTS | 0.82 % |
| Coal India Limited | CONSUMABLE FUELS | 0.80 % |
| Oil & Natural Gas Corporation Limited | OIL | 0.77 % |
| The South Indian Bank Limited | BANKS | 0.75 % |
| Grindwell Norton Limited | INDUSTRIAL PRODUCTS | 0.67 % |
| NCC Limited | CONSTRUCTION | 0.66 % |
| Redington Limited | COMMERCIAL SERVICES & SUPPLIES | 0.65 % |
| Kovai Medical Center & Hospital Limited. | HEALTHCARE SERVICES | 0.50 % |
| Ion Exchange (India) Limited | OTHER UTILITIES | 0.40 % |
| 6% Non Convertible Redeemable - TVS Motor Company Limited | AUTOMOBILES | 0.02 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
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 10.081 as on 11 September, 2025.