Unifi Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Unifi Mutual Fund
Scheme Name	Unifi Flexi Cap Fund - Direct (G)
AMC	Unifi Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	19-May-25
Fund Manager	Saravanan V N
Net Assets ()	199.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.68	1.19	4.60	6.66	3.52	0.00	0.00	5.97

Holdings
Company Name	Hold %
South Ind.Bank	5.02
Bharti Airtel	4.73
ICICI Bank	4.53
Reliance Industr	4.01
Larsen & Toubro	3.52
Kotak Mah. Bank	3.14
Marksans Pharma	3.14
Fedbank Financi.	2.98
Apollo Hospitals	2.91
Axis Bank	2.87
HDFC Bank	2.79
Adani Ports	2.72
SBI	2.47
CARE Ratings	2.39
Pearl Global Ind	2.32
NTPC	2.23
Shyam Metalics	2.19
Narayana Hrudaya	1.97
Nippon Life Ind.	1.89
Interglobe Aviat	1.67
Tube Investments	1.67
Bajaj Auto	1.56
Hind.Aeronautics	1.53
Aarti Pharma	1.45
Aditya AMC	1.39
M & M	1.38
Bank of Baroda	1.36
Vedanta Aluminiu	1.35
Oracle Fin.Serv.	1.32
CMS Info Systems	1.32
J B Chemicals &	1.26
PNB Housing	1.25
Aadhar Hsg. Fin.	1.23
TVS Motor Co.	1.21
HDFC AMC	1.17
Home First Finan	1.14
Tech Mahindra	1.05
Alivus Life	1.04
Redington	0.97
Tata Steel	0.94
Jubilant Ingrev.	0.91
Medplus Health	0.91
Sagility	0.89
Mphasis	0.88
Can Fin Homes	0.87
Power Grid Corpn	0.85
Cummins India	0.78
Centum Electron	0.76
RPG LifeScience.	0.75
Glaxosmi. Pharma	0.71
Rainbow Child.	0.71
Va Tech Wabag	0.70
Angel One	0.69
Kovai Medical	0.51
Coromandel Inter	0.50
CIE Automotive	0.46
Bayer Crop Sci.	0.41
Torrent Pharma.	0.32
Advit Jewels	0.16
Vedanta Power	0.12
TREPS	1.90
Net CA & Others	0.13
Margin Money for derivative/TREPS	0.03