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Fund Overview of Unifi Flexi Cap Fund Direct-growth
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₹194.2 CrAUM
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₹10.46NAV
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1.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Unifi Flexi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.59% | NA | 3.06% |
| 6 Months | 1.71% | NA | 12.13% |
| 1 Year | 3.93% | 3.93% | 0.23% |
Compare Unifi Flexi Cap Fund Direct-growth with other mutual funds in the same category
Unifi Flexi Cap Fund Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.30%other assets or cash equivalents
2.70%Unifi Flexi Cap Fund Direct-growth is one Equity mutual fund offered by Unifi Mutual Fund. Launched on 06 Jun 2025, the fund aims Capital Appreciation over long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹194.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.34%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Unifi Flexi Cap Fund Direct-growth
The portfolio allocation consists of 97.30% in equities, 2.70% in other assets or cash equivalents.Managed by Aman Reddy Kakani, it has delivered a return of 3.93% in the last year, a total return since inception of 4.49%.
As planning long-term investments savvy investors also compare which sip is best depending on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Unifi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Unifi Flexi Cap Fund Regular-growth
|
₹194 | 3.52% | 9.23% | 1.05% | 2.59% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 4.81% | ₹9.34 Cr |
| The South Indian Bank Ltd | Financial | 4.69% | ₹9.11 Cr |
| Icici Bank Ltd | Financial | 4.26% | ₹8.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.01% | ₹7.80 Cr |
| Fedbank Financial Services Ltd. | Financial | 3.71% | ₹7.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.57% | ₹6.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.54% | ₹6.88 Cr |
| Hdfc Bank Ltd | Financial | 3.16% | ₹6.14 Cr |
| Tata Steel Ltd | Materials | 2.95% | ₹5.72 Cr |
| Marksans Pharma Ltd | Healthcare | 2.92% | ₹5.66 Cr |
| Axis Bank Ltd | Financial | 2.82% | ₹5.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.82% | ₹5.48 Cr |
| Repo | Unspecified | 2.59% | ₹5.04 Cr |
| Ntpc Ltd | Energy & Utilities | 2.39% | ₹4.64 Cr |
| State Bank Of India | Financial | 2.38% | ₹4.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.35% | ₹4.57 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 2.31% | ₹4.48 Cr |
| Care Ratings Ltd | Industrials | 2.25% | ₹4.37 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.96% | ₹3.80 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.95% | ₹3.79 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Unifi Flexi Cap Fund Direct-growth
What is the current AUM of Unifi Flexi Cap Fund Direct-growth?
As of Sun May 31, 2026, Unifi Flexi Cap Fund Direct-growth manages assets worth ₹194.2 crore
How has Unifi Flexi Cap Fund Direct-growth performed recently?
- 3 Months: 9.59%
- 6 Months: 1.71%
What is the long-term performance of Unifi Flexi Cap Fund Direct-growth?
- Since Inception: 4.49%
What is the portfolio composition of Unifi Flexi Cap Fund Direct-growth?
Equity: 97.30%, Others: 2.70%.
Who manages Unifi Flexi Cap Fund Direct-growth?
Unifi Flexi Cap Fund Direct-growth is managed by Aman Reddy Kakani from Unifi Mutual Fund.
What is the market-cap allocation of Unifi Flexi Cap Fund Direct-growth?
Large Cap: 57.26%, Mid Cap: 9.14%, Small Cap: 33.60%.
Which are the top companies Unifi Flexi Cap Fund Direct-growth has invested in?
- Bharti Airtel Ltd – 4.81% of the fund's portfolio
- The South Indian Bank Ltd – 4.69% of the fund's portfolio
- ICICI Bank Ltd – 4.26% of the fund's portfolio
- Reliance Industries Ltd – 4.01% of the fund's portfolio
- Fedbank Financial Services Ltd. – 3.71% of the fund's portfolio
Which are the major sectors Unifi Flexi Cap Fund Direct-growth focuses on?
- Financial – 24.56% of the fund's portfolio
- Healthcare – 7.69% of the fund's portfolio
- Energy & Utilities – 6.40% of the fund's portfolio
- Industrials – 5.82% of the fund's portfolio
- Materials – 5.25% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
