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Fund Card

Unifi Flexi Cap Fund-Reg(G)

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fund objective

To generate long term capital appreciation by pursuing active management and bottom-up investing, primarily in equity and equity related instruments across sectors and market cap spectrum. The scheme will anchor to investing in growth businesses and is best suited for investors with long term investment horizon.

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Investors understand that their principal will be at very high risk

5-Years History

financial year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	165.51
Scheme Returns(%)(Absolute)	-9.80
B'mark Returns(%)(Absolute)	NA
Category Rank	43/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	NA	-3.89	4.36	-12.67

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	5.12
Reliance Industries Ltd.	4.49
ICICI Bank Ltd.	4.42
The South Indian Bank Ltd.	4.20
Kotak Mahindra Bank Ltd.	3.65
Larsen & Toubro Ltd.	3.63
HDFC Bank Ltd.	3.38
Tata Steel Ltd.	3.09
Fedbank Financial Services Ltd	2.96
Axis Bank Ltd.	2.87

Top 10 sectors

sectors	(%)
Bank - Private	18.53
Pharmaceuticals & Drugs	5.71
Steel & Iron Products	5.62
Telecommunication - Service Provider	5.12
IT - Software	4.88
Finance - Housing	4.73
Hospital & Healthcare Services	4.56
Refineries	4.49
Finance - Asset Management	4.31
Engineering - Construction	4.20

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	188.01	-1.25	NA	NA	NA	-1.24
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,387.56	4.40	20.31	16.32	NA	23.96
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	12,770.08	-4.96	18.02	11.67	12.30	15.47
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,593.52	7.45	17.92	15.98	19.14	14.20
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,290.33	1.76	17.14	NA	NA	19.45
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,815.82	-5.95	16.43	NA	NA	14.15
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	100,479.23	-2.48	16.27	16.35	15.42	18.18
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,538.48	-0.80	16.22	13.26	12.51	14.78
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,936.07	2.95	15.54	NA	NA	13.85
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,040.51	-5.42	15.27	15.48	15.86	13.36
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,631.51	1.25	15.22	11.78	13.75	20.56
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,906.75	-2.42	14.85	NA	NA	14.29
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	140,949.97	-1.81	14.33	14.45	16.81	17.44
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,320.47	-2.22	14.09	12.64	14.02	12.16
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,199.80	-0.62	13.64	NA	NA	11.94
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,049.25	-7.71	13.20	12.53	12.68	17.16
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,769.10	-3.44	12.83	10.47	13.93	12.78
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	54,838.63	-3.82	12.54	11.11	13.10	13.36
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,959.68	-1.77	12.20	NA	NA	13.81
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,306.72	-2.85	12.07	NA	NA	10.11
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,285.44	-3.58	12.06	10.61	10.55	15.56
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,545.58	-3.46	11.81	9.05	NA	11.64
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,633.29	-4.01	11.78	9.96	NA	11.33
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	344.26	-5.62	11.31	9.48	9.25	9.93
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,294.07	-4.60	11.08	10.68	12.37	11.10
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,082.73	-4.98	10.86	10.01	13.52	16.48
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,541.97	-6.11	10.59	NA	NA	8.99
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	260.34	2.85	10.39	10.43	NA	11.17
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	973.28	0.96	10.20	9.30	9.49	9.10
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,003.89	-6.35	9.32	NA	NA	8.73
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,792.97	-4.23	9.02	8.30	13.12	11.60
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,402.68	-1.31	8.92	8.92	11.63	11.98
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	129.20	-5.27	7.61	7.34	NA	8.65
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	22,248.38	-9.56	6.61	5.19	10.98	13.30
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	286.44	-11.14	-0.58	NA	NA	-1.01
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	6,762.73	1.91	NA	NA	NA	15.34
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,952.82	0.44	NA	NA	NA	14.20
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,993.89	-2.21	NA	NA	NA	14.13
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,081.32	-2.53	NA	NA	NA	5.32
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,536.01	-6.67	NA	NA	NA	7.86
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	424.78	NA	NA	NA	NA	-3.48
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	3,901.19	NA	NA	NA	NA	2.16
Old Bridge Flexi Cap Fund-Reg(G)	Large-Growth	02-Mar-2026	152.62	NA	NA	NA	NA	5.10
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	227.71	NA	NA	NA	NA	-4.04

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Fund Card

Unifi Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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