Unifi Flexi Cap Fund
Unifi Mutual Fund · FM: Aejas Lakhani, Saravanan V N, Karthik Srinivas · INF1MIY01031 · Direct
NAV ₹10.77 AUM ₹200 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.4% | +2.5% | +15.3% | +5.9% | — | — | 9/42 | 1.45% |
Equity allocation
97.97%
Non-equity allocation (combined)
2.03%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The South Indian Bank Ltd | 10.0 | 5.02% | — |
| 2 | Bharti Airtel Ltd | 9.4 | 4.73% | — |
| 3 | ICICI Bank Ltd | 9.1 | 4.53% | — |
| 4 | Reliance Industries Ltd | 8.0 | 4.01% | — |
| 5 | Larsen & Toubro Ltd | 7.0 | 3.52% | — |
| 6 | Kotak Mahindra Bank Ltd | 6.3 | 3.14% | — |
| 7 | Marksans Pharma Ltd | 6.3 | 3.14% | — |
| 8 | Fedbank Financial Services Ltd | 6.0 | 2.98% | — |
| 9 | Apollo Hospitals Enterprise Ltd | 5.8 | 2.91% | — |
| 10 | Axis Bank Ltd | 5.7 | 2.87% | — |
| 11 | HDFC Bank Ltd | 5.6 | 2.79% | — |
| 12 | Adani Ports & Special Economic Zone Ltd | 5.4 | 2.72% | — |
| 13 | State Bank of India | 4.9 | 2.47% | — |
| 14 | CARE Ratings Ltd | 4.8 | 2.39% | — |
| 15 | Pearl Global Industries Ltd | 4.6 | 2.32% | — |
| 16 | NTPC Ltd | 4.5 | 2.23% | — |
| 17 | Shyam Metalics and Energy Ltd | 4.4 | 2.19% | — |
| 18 | Narayana Hrudayalaya Ltd | 3.9 | 1.97% | — |
| 19 | Nippon Life India Asset Management Ltd Ordinary Shares | 3.8 | 1.89% | — |
| 20 | InterGlobe Aviation Ltd | 3.3 | 1.67% | — |
| 21 | Tube Investments of India Ltd Ordinary Shares | 3.3 | 1.67% | — |
| 22 | Bajaj Auto Ltd | 3.1 | 1.56% | — |
| 23 | Hindustan Aeronautics Ltd Ordinary Shares | 3.1 | 1.53% | — |
| 24 | Aarti Pharmalabs Ltd | 2.9 | 1.45% | — |
| 25 | Aditya Birla Sun Life AMC Ltd | 2.8 | 1.39% | — |
| 26 | Mahindra & Mahindra Ltd | 2.8 | 1.38% | — |
| 27 | Bank of Baroda | 2.7 | 1.36% | — |
| 28 | Vedanta Aluminium Metal Ltd | 2.7 | 1.35% | — |
| 29 | Oracle Financial Services Software Ltd | 2.6 | 1.32% | — |
| 30 | CMS Info Systems Ltd | 2.6 | 1.32% | — |
| 31 | J.B. Chemicals & Pharmaceuticals Ltd | 2.5 | 1.26% | — |
| 32 | PNB Housing Finance Ltd | 2.5 | 1.25% | — |
| 33 | Aadhar Housing Finance Ltd | 2.5 | 1.23% | — |
| 34 | TVS Motor Co Ltd | 2.4 | 1.21% | — |
| 35 | HDFC Asset Management Co Ltd | 2.3 | 1.17% | — |
| 36 | Home First Finance Co India Ltd | 2.3 | 1.14% | — |
| 37 | Tech Mahindra Ltd | 2.1 | 1.05% | — |
| 38 | Alivus Life Sciences Ltd | 2.1 | 1.04% | — |
| 39 | Redington Ltd | 1.9 | 0.97% | — |
| 40 | Tata Steel Ltd | 1.9 | 0.94% | — |
| 41 | Jubilant Ingrevia Ltd Ordinary Shares | 1.8 | 0.91% | — |
| 42 | Medplus Health Services Ltd | 1.8 | 0.91% | — |
| 43 | Sagility Ltd | 1.8 | 0.89% | — |
| 44 | Mphasis Ltd | 1.8 | 0.88% | — |
| 45 | Can Fin Homes Ltd | 1.7 | 0.87% | — |
| 46 | Power Grid Corp Of India Ltd | 1.7 | 0.85% | — |
| 47 | Cummins India Ltd | 1.6 | 0.78% | — |
| 48 | Centum Electronics Ltd | 1.5 | 0.76% | — |
| 49 | RPG Life Sciences Ltd | 1.5 | 0.75% | — |
| 50 | GlaxoSmithKline Pharmaceuticals Ltd | 1.4 | 0.71% | — |
| 51 | Rainbow Childrens Medicare Ltd | 1.4 | 0.71% | — |
| 52 | VA Tech Wabag Ltd | 1.4 | 0.70% | — |
| 53 | Angel One Ltd Ordinary Shares | 1.4 | 0.69% | — |
| 54 | Kovai Medical Center & Hospital Ltd | 1.0 | 0.51% | — |
| 55 | Coromandel International Ltd | 1.0 | 0.50% | — |
| 56 | CIE Automotive India Ltd | 0.9 | 0.46% | — |
| 57 | Bayer CropScience Ltd | 0.8 | 0.41% | — |
| 58 | Torrent Pharmaceuticals Ltd | 0.6 | 0.32% | — |
| 59 | Advit Jewels Ltd | 0.3 | 0.16% | — |
| 60 | Vedanta Power Ltd | 0.2 | 0.12% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.