GMP IPO Watch
UNIFI FLEXI CAP FUND
Direct Plan · GROWTH · Unifi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.96% | +3.96% | 28 of 46 |
| 1M | +4.67% | +2.78% | 6 of 46 |
| 3M | +2.28% | -2.63% | 1 of 44 |
| 6M | +7.81% | +3.55% | 9 of 44 |
| YTD | +5.24% | -0.88% | 12 of 46 |
| 1Y | +6.15% | -1.20% | 7 of 42 |
| INCEPTION | +6.01% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.43% | +14.91% | -12.41% | 65% | 26% |
| 6M | +2.10% | +19.28% | -9.97% | 66% | 26% |
| 1Y | +4.81% | +9.76% | -0.66% | 97% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.20%
- Debt0.00%
- Cash1.80%
- Other0.00%
Market Cap Split
- Large Cap42.27%
- Mid Cap9.08%
- Small Cap46.20%
- Others2.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.09 | 25.06 |
| P/B | 3.18 | 3.71 |
| Price / Sales | 2.51 | 3.16 |
| Price / Cash Flow | 19.32 | 20.06 |
| Dividend Yield (%) | 1.08 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| South Indian Bank | Banks | 4.65% | +0.20% |
| Deepa Jewellers | Consumer Durables | 4.63% | — |
| Bharti Airtel | Telecom - Services | 3.76% | -0.16% |
| Adani Ports & SEZ | Transport Infrastructure | 3.69% | +0.52% |
| Fedbank Financial Services | Finance | 3.48% | +0.01% |
| ICICI Bank | Banks | 3.40% | -0.38% |
| CARE Ratings | Capital Markets | 3.25% | -0.19% |
| Hindustan Aeronautics | Aerospace & Defense | 3.13% | +1.09% |
| Reliance Industries | Petroleum Products | 3.08% | -0.28% |
| Kotak Bank | Banks | 2.79% | -0.05% |
| Larsen & Toubro | Construction | 2.68% | -0.23% |
| Pearl Global Industries | Textiles & Apparels | 2.47% | +0.07% |
| Vadilal Industries | Food Products | 2.34% | +0.13% |
| Marksans Pharma | Pharmaceuticals & Biotechnology | 2.30% | -0.02% |
| Apollo Hospitals | Equity | 2.29% | -0.24% |
View all 59 holdings
| Axis Bank | Banks | 2.19% | -0.16% |
| HDFC Bank | Banks | 2.08% | -0.02% |
| Shyam Metalics & Energy | Industrial Products | 2.05% | -0.08% |
| TREPS | Reverse Repo / TREPS | 2.05% | — |
| State Bank of India | Banks | 1.93% | -0.23% |
| Centum Electronics | Aerospace & Defense | 1.81% | +0.50% |
| Aarti Pharma Labs | Pharmaceuticals & Biotechnology | 1.70% | +0.18% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 1.64% | -0.08% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.56% | +0.08% |
| Endurance Technologies | Auto Components | 1.50% | -0.14% |
| Narayana Hrudayalaya | Equity | 1.50% | -0.12% |
| Rainbow Childrens Medicare | Equity | 1.43% | -0.13% |
| NTPC | Power | 1.42% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.41% | -0.09% |
| Bajaj Auto | Automobiles | 1.40% | -0.17% |
| Fujiyama Power Systems | Electrical Equipment | 1.39% | +0.06% |
| Angel One | Capital Markets | 1.38% | +0.16% |
| Redington | Commercial Services & Supplies | 1.36% | +0.15% |
| Quality Power Electrical Equipments | Electrical Equipment | 1.33% | +0.11% |
| JK Paper | Paper, Forest & Jute Products | 1.32% | +0.14% |
| TVS Motors | Automobiles | 1.20% | -0.09% |
| Tata Steel | Ferrous Metals | 1.16% | +0.38% |
| Alivus Life Sciences | Pharmaceuticals & Biotechnology | 1.16% | -0.03% |
| HDFC AMC | Capital Markets | 1.15% | +0.04% |
| PNB Housing Finance | Finance | 1.13% | -0.04% |
| Dixon Technologies | Consumer Durables | 1.10% | — |
| Tube Investment | Auto Components | 1.09% | -0.21% |
| Oracle Financial Services Software | IT - Software | 1.09% | -0.21% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.04% | -0.12% |
| ITC Hotels | Leisure Services | 1.03% | +0.35% |
| V-Guard Industries | Consumer Durables | 0.99% | +0.11% |
| Mahindra & Mahindra | Automobiles | 0.99% | -0.12% |
| Tech Mahindra | IT - Software | 0.96% | -0.08% |
| Home First Finance Company | Finance | 0.93% | -0.06% |
| Aadhar Housing Finance | Finance | 0.87% | -0.07% |
| RPG Life Sciences | Pharmaceuticals & Biotechnology | 0.84% | +0.11% |
| Sagility | IT - Services | 0.80% | -0.10% |
| Mphasis | IT - Software | 0.73% | -0.10% |
| HEG Graphite Limited^ | Industrial Products | 0.69% | — |
| Can Fin Homes | Finance | 0.60% | -0.07% |
| HEG Advanced Materials | Industrial Products | 0.35% | — |
| Margin Money for derivative/TREPS | Net Current Assets | 0.03% | — |
| Share Application Money Pending Allotment | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.54 | 14.87 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.53 | Above Average |
| 3Y | -0.19 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | -0.02 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From Unifi Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
UNIFI LIQUID FUND
Direct Plan · GROWTH
|
+5.80% | — | — | +5.86% |
About This Scheme
Investment 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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.