Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Unifi Flexi Cap Fund
Unifi Asset Management Private Limited₹10.7812
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.14% | — | — |
| 3 year | +6.46% | — | — |
| 5 year | +6.46% | — | — |
All Flexi Cap funds · Unifi Asset Management Private Limited
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 4.81%Bharti Airtel LtdCommunication Services
- 4.69%The South Indian Bank LtdFinancial Services
- 4.26%ICICI Bank LtdFinancial Services
- 4.01%Reliance Industries LtdEnergy
- 3.71%Fedbank Financial Services LtdFinancial Services
- 3.57%Larsen & Toubro LtdIndustrials
- 3.54%Kotak Mahindra Bank LtdFinancial Services
- 3.16%HDFC Bank LtdFinancial Services
- 2.95%Tata Steel LtdBasic Materials
- 2.92%Marksans Pharma LtdHealthcare
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- KSKarthik Srinivas1.0 years in the industryRuns 3 schemes
- ALAejas Lakhani1.0 years in the industryRuns 2 schemes
- SVSaravanan V N1.0 years in the industryRuns 3 schemes
- ARAman Reddy Kakani0.8 years in the industryRuns 1 scheme
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthUnifi Flexi Cap FundNAV ₹10.2638
FAQ
What is Unifi Flexi Cap Fund NAV today?
- The latest NAV of Unifi Flexi Cap Fund is ₹10.7812 as on 19 Aug 2026.
How has Unifi Flexi Cap Fund performed vs its category?
- 1-year return +6.14%. Past performance does not guarantee future returns.
What are the returns of Unifi Flexi Cap Fund?
- Trailing returns from published NAVs: 1 year +6.14%, 3 year +6.46% a year, 5 year +6.46% a year, since our first NAV +6.46% a year. Past performance does not guarantee future returns.
How would a SIP in Unifi Flexi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.46%. It is not a forecast.
What is the expense ratio and fund size of Unifi Flexi Cap Fund?
- For Unifi Flexi Cap Fund, the expense ratio is 1.00% and fund size (AUM) is ₹194.23 Cr.
What is the ISIN of Unifi Flexi Cap Fund?
- The ISIN for Unifi Flexi Cap Fund is INF1MIY01031.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.