NAV · Direct-Growth
As of 1 Sept 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
High
1.08% vs 0.76% peers
Beats its Flexi Cap category on 1Y.
1Y return
+8.7%
+2.5 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹165.51 Cr
fund size
Expense
1.08%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Unifi Flexi Cap Fund is a Flexi Cap scheme from Unifi. The portfolio is ~98% in equities. Within equity, ~64% sits in large-cap stocks, 8% in mid-cap, and 23% in small-cap. Worst historical drawdown: -13% in Mar 2026, recovered in 3 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF1MIY01031
NAV (Direct-Growth)
₹10.8495
Last 1Y
+8.69%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-13.2%Peak ₹10.50 on 2 Jan 2026 → trough ₹9.12 on 31 Mar 2026 (3 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
1.08% — above the typical 1% for equity.
AUM size
₹166 Cr.
Sector concentration
Top 3 sectors = 56.2% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.74%
- Cash2.26%
By market cap
- Large cap64.22%
- Mid cap8.31%
- Small cap23.31%
- Others4.16%
Concentration
Holdings
60
Avg market cap
₹1.30 L Cr
Top 10 stocks
38.17%
Top 5 stocks
22.55%
Top 3 sectors
56.21%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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