Unifi Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

10.20 +0.01 (0.05%) NAV as on 10 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)146.33
CAGR 0.00%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP0
Launch Date2025-06-06

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
8.28
5.65%

ICICI Bank
8.09
5.53%

Kotak Mahindra Bank
7.14
4.88%

HDFC Bank
7.08
4.84%

ITC
5.88
4.02%

Treps
5.20
3.55%

Larsen and Toubro
5.13
3.50%

Axis Bank
4.49
3.06%

State Bank of India
4.19
2.86%

Peer Comparison

Fund Name
Taurus Flexi Cap Fund - Growth-0.61%
Navi Flexi Cap Fund Regular Growth1.73%
Shriram Flexi Cap Fund Regular Growth-5.68%
Capitalmind Flexi Cap Fund Regular Growth0%
Unifi Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 146.33 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 2.38%. The minimum investment in Unifi Flexi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Bharti Airtel, ICICI Bank, Kotak Mahindra Bank & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Communications Services.

Some of the similar funds are Taurus Flexi Cap Fund - Growth, Navi Flexi Cap Fund Regular Growth, Shriram Flexi Cap Fund Regular Growth, Capitalmind 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%.