NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹200 Cr
1Y Return
+2.0%
3Y CAGR
-
5Y CAGR
-
Expense
2.62%
Risk
Very High
1Y Return
+2.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+3.4%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Unifi Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Bharti Airtel Ltd
Communication Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
The South Indian Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
HDFC Bank Ltd
Financial Services
Tata Steel Ltd
Basic Materials
Fedbank Financial Services Ltd
Financial Services
Axis Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
21.22
Cat avg: 25.96
P/B Ratio
2.89
Cat avg: 3.73
Dividend Yield
1.23%
Cat avg: 1.09%
Price/Sale
2.78
Price/Cash Flow
16.94
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Unifi Flexi Cap Reg Gr | 200 | 2.62 | +2.0% | - | - |
| Parag Parikh Flexi Cap Reg Gr | 1,43,388 | 1.05 | -1.6% | +13.8% | +12.9% |
| HDFC Flexi Cap Gr | 1,06,496 | 1.35 | +2.7% | +16.8% | +17.8% |
| Kotak Flexicap Reg Gr | 55,850 | 1.43 | +0.1% | +12.8% | +11.6% |
| Aditya BSL Flexi Cap Gr | 26,727 | 1.37 | +6.8% | +15.2% | +12.3% |
| UTI Flexi Cap Reg Gr | 22,882 | 1.65 | -2.6% | +8.0% | +6.0% |
| SBI Flexicap Reg Gr | 22,685 | 1.64 | -1.0% | +8.4% | +8.8% |
| ICICI Pru Flexicap Reg Gr | 22,507 | 1.39 | +6.7% | +15.6% | - |
| Franklin India Flexi Cap Gr | 19,274 | 1.42 | -2.4% | +13.4% | +13.4% |
| Axis Flexi Cap Reg Gr | 13,328 | 1.71 | +2.1% | +12.4% | +9.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.