Unifi Flexi Cap Fund - Regular Growth: NAV & Returns

Unifi Flexi Cap Fund - Regular Growth is a Flexi Cap mutual fund from Unifi Mutual Fund, benchmarked against Nifty 500 TRI, launched in June 2025. As on the latest data it manages around ₹199.92 crore with an expense ratio of 2.62%.

Latest NAV

₹10.4941

As on 17 Jul 2026

1Y Return

+2.0%

absolute

3Y Return

N/A

not enough history

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: Unifi Mutual FundFund manager: Aejas Lakhani, Saravanan V N, Karthik SrinivasCategory: Flexi CapBenchmark: Nifty 500 TRIAUM: ₹199.92 CrExpense ratio: 2.62%Launched: Jun 2025ISIN: INF1MIY01049

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+1.7%Absolute
3M+4.4%Absolute
6M+3.1%Absolute
1Y+2.0%Absolute
Since launch+3.5%Annualised (CAGR)

Top 10 Holdings

63 stocks in portfolio
StockSectorWeight
Bharti Airtel LtdCommunication Services5.12%
Reliance Industries LtdEnergy4.49%
ICICI Bank LtdFinancial Services4.42%
The South Indian Bank LtdFinancial Services4.20%
Kotak Mahindra Bank LtdFinancial Services3.65%
Larsen & Toubro LtdIndustrials3.63%
HDFC Bank LtdFinancial Services3.38%
Tata Steel LtdBasic Materials3.09%
Fedbank Financial Services LtdFinancial Services2.96%
Axis Bank LtdFinancial Services2.87%

Sector Allocation

Financial Services37.0%
Healthcare12.2%
Industrials10.2%
Basic Materials8.6%
Consumer Cyclical7.3%
Technology5.5%
Communication Services5.1%
Energy4.5%

Market Cap Allocation

Large cap51.1%
Mid cap8.9%
Small cap23.3%
Others / cash16.7%

Equity 97.9% · Debt 0.0% · Cash 2.1%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 17 Jul 2026.

Understanding Unifi Flexi Cap Fund - Regular Growth

The NAV shown above is the per-unit price of Unifi Flexi Cap Fund - Regular Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Flexi Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.