Unifi Mutual Fund · #153542
UNIFI FLEXI CAP FUND - Regular Plan - GROWTH
Equity · Flexi Cap Fund · Regular · Growth
Regular TER: 2.70% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-06-09 → 2026-10-23
Latest NAV
₹10.1685
as of 2026-10-23 · -2.16% vs 2026-10-22
Earliest NAV in archive
2025-06-09
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -1.32% | -9.57%* | +8.24% | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 95 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+3.2%
Mean 1y return
+3.6%
Best / worst 1y
+8.4% / -1.9%
Windows positive
95%
Monthly returns · since inception (Jun 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.2 | +0.8 | -10.5 | +10.5 | +0.8 | +2.9 | +1.4 | +1.9 | -2.4 | -2.5 | · | · | -1.6 |
| 2025 | · | · | · | · | · | · | -1.2 | -3.0 | +0.3 | +3.8 | +0.6 | +0.0 | +0.3 |
| Avg | -3.2 | +0.8 | -10.5 | +10.5 | +0.8 | +2.9 | +0.1 | -0.5 | -1.1 | +3.8 | +0.6 | +0.0 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 42.2%
- Mid Cap 9.1%
- Small Cap 41.5%
- Cash & Equivalents 1.8%
- Unlisted & other equity 5.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes63.9%
39 of 55 holdings are index members
Most holdings are within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 55 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| The South Indian Bank Limited | Banks | 4.65% |
| Deepa Jewellers Limited | Consumer Durables | 4.63% |
| Bharti Airtel Limited | Telecom - Services | 3.76% |
| Adani Port & Special Economic Zone Limited | Transport Infrastructure | 3.69% |
| Fedbank Financial Ser Limited | Finance | 3.48% |
| ICICI Bank Limited | Banks | 3.40% |
| CARE Ratings Limited | Capital Markets | 3.25% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.13% |
| Reliance Industries Limited | Petroleum Products | 3.08% |
| Kotak Mahindra Bank Limited | Banks | 2.79% |
| Larsen & Toubro Limited | Construction | 2.68% |
| Pearl Global Industries Limited | Textiles & Apparels | 2.47% |
| Vadilal Industries Limited | Food Products | 2.34% |
| Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 2.29% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.29% |
| Axis Bank Limited | Banks | 2.19% |
| HDFC Bank Limited | Banks | 2.08% |
| Shyam Metalics and Energy Limited | Industrial Products | 2.05% |
| State Bank of India | Banks | 1.93% |
| Centum Electronics Limited | Aerospace & Defense | 1.81% |
Sector mix
- Financial Services 30.4%
- Healthcare 13.9%
- Capital Goods 12.3%
- Consumer Durables 6.8%
- Automobile and Auto Components 6.3%
- Services 4.8%
- Telecommunication 3.8%
- Other 21.6%
Risk metrics, trailing 3y (258 matched daily returns, 2025-06-10 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.