Unifi Flexi Cap Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #43 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
|---|
| NAV | ₹10.17 (as of 2026-10-23) |
|---|
| AUM | ₹236 Cr |
|---|
| Expense ratio | 2.10% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Saravanan V N |
|---|
| Exit load | 1% for redemption within 12 months |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −13.45% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 102.7% of Nifty 500's upside and 76.7% of its downside.
Market cap allocation
| Large cap | 43.0% |
|---|
| Mid cap | 9.2% |
|---|
| Small cap | 47.7% |
|---|
Concentration
| Top 5 holdings | 20.2% |
|---|
| Top 10 holdings | 35.9% |
|---|
| Total holdings | 55 |
|---|
| Index overlap | 27.6% |
|---|
| Active share | 72.4% |
|---|
Top holdings
- South Indian Bank Ltd. — 4.7%
- Deepa Jewellers Limited — 4.6%
- Bharti Airtel Ltd. — 3.8%
- Adani Ports and Special Economic Zone Ltd — 3.7%
- Fedbank Financial Services Limited — 3.5%
- ICICI Bank Ltd. — 3.4%
- CARE Ratings Limited — 3.3%
- Hindustan Aeronautics Limited — 3.1%
- Reliance Industries Ltd — 3.1%
- Kotak Mahindra Bank Ltd. — 2.8%
Top sectors
- Banking & Financial — 22.8%
- Pharma & Biotech — 8.4%
- Finance & Investments — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.6% | Q1 (Top) | #10 of 50 |