Unifi Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹199.92 Cr
Expense Ratio
2.62%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹250.00
Launch Date
6 Jun 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.22% | -- |
| 3 Months | +4.12% | -- |
| 6 Months | +4.61% | -- |
| 1 Year | +5.68% | +5.68% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +6.23% | +5.3% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| South Indian Bank | 10.04 | 5.02 |
| Bharti Airtel | 9.46 | 4.73 |
| ICICI Bank | 9.05 | 4.53 |
| Reliance Industries | 8.03 | 4.01 |
| Larsen & Toubro Ltd | 7.05 | 3.52 |
| Kotak Mahindra Bank | 6.28 | 3.14 |
| Marksans Pharma | 6.28 | 3.14 |
| Fedbank Financial Services | 5.95 | 2.98 |
| Apollo Hospitals Enterprise | 5.82 | 2.91 |
| AXIS Bank Ltd | 5.74 | 2.87 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Flexi Cap Fund - Growth | +9.12% | +13.18% | +11.2% |
| Navi Flexi Cap Fund Regular Growth | +14.3% | +11.38% | +11.29% |
| Shriram Flexi Cap Fund Regular Growth | +2.21% | +8.53% | +7.96% |
| Samco Flexi Cap Fund Regular Growth | -4.09% | -2.14% | -- |
| Unifi Flexi Cap Fund Regular Growth | +5.68% | -- | -- |
Results are calculated on CAGR basis
About Fund
To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.
The Unifi Flexi Cap Fund Regular Growth has an AUM of 199.92 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.62%. The minimum investment in Unifi Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 250.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include South Indian Bank, Bharti Airtel, ICICI Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Healthcare Facilities.
Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Shriram Flexi Cap Fund Regular Growth, Samco Flexi Cap Fund Regular Growth, Unifi Flexi Cap Fund Regular Growth. Unifi Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Unifi Flexi Cap Fund Regular Growth has a Medium risk & Moderate return.
Unifi Flexi Cap Fund Regular Growth is managed by Aejas Lakhani,Saravanan V N,Karthik Srinivas.
The expense ratio of Unifi Flexi Cap Fund Regular Growth is 2.62%.
The 5 year annualized return on Unifi Flexi Cap Fund Regular Growth is 0.00% & it has generated 5.68% in the last 1 year.
The minimum investment in Unifi Flexi Cap Fund Regular Growth is 5000 Rs.
Unifi Flexi Cap Fund Regular Growth has an AUM of 199.92 crores.
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