Flexi Cap FundUnifi Asset Management Private LimitedNot enough history yet

Unifi Flexi Cap Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.854

NAV (2026-08-31)

₹235.944 Cr

AUM (2026-08-31)

1.46%

EXPENSE RATIO (DIRECT)

2025-05-19

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.4315%Capital Markets 7.6955%Pharmaceuticals & Biotechnology 7.6394%Finance 7.2442%Healthcare Services 6.6223%Other 5.3826%Telecom - Services 4.4352%Automobiles 4.0825%Petroleum Products 3.5721%Transport Infrastructure 3.5127%Aerospace & Defense 3.4518%IT - Software 3.1369%Construction 2.95%Power 2.9431%Auto Components 2.7923%Industrial Products 2.7352%Food Products 2.1613%Textiles & Apparels 2.0922%Chemicals & Petrochemicals 1.9447%Transport Services 1.4154%Non - Ferrous Metals 1.2006%Commercial Services & Supplies 1.1336%Paper, Forest & Jute Products 1.0323%IT - Services 0.8604%Ferrous Metals 0.8357%Retailing 0.6968%

TOP HOLDINGS

The South Indian Bank Limited (Banks)4.7319%

Bharti Airtel Limited (Telecom - Services)4.4352%

Share Application Money Pending Allotment ()4.4025%

ICICI Bank Limited (Banks)4.1611%

Reliance Industries Limited (Petroleum Products)3.5721%

Adani Port & Special Economic Zone Ltd (Transport Infrastructure)3.5127%

Fedbank Financial Ser Ltd (Finance)3.3207%

Larsen & Toubro Limited (Construction)2.95%

Kotak Mahindra Bank Limited (Banks)2.7511%

Apollo Hospitals Enterprise Limited (Healthcare Services)2.6446%

Matching peers needs three years of risk history, which this fund does not have yet.

20.5706

P/E Ratio

1.0773

Dividend Yield (%)

69.76

Active Share (%)

0.42

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

Equity 94.62%Debt 0%Cash 5.38%

CHART

Market Cap Split

As of Jul-2026

Large 47.67%Mid 9.34%Small 37.61%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.