Unifi Flexi Cap Fund Growth
Unifi Flexi Cap Mutual Fund · INF1MIY01031 · Direct
NAV ₹10.79 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +3.6% | +5.1% | +5.3% | +7.1% | — | — | 20/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |