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Unifi Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153543

₹11.26

+9.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.28 on 11 November 2025 to ₹11.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.42%
Since 1 October 2026
Fund size
₹236 crore
Started
6 June 2025
Exit load
1% if sold within 12 months
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
53
55 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Unifi Flexi Cap Fund

Industries

  • Financial27%
  • Industrials16%
  • Healthcare14%
  • Consumer Discretionary10%
  • Technology8%
  • Materials7%
  • Energy & Utilities6%
  • Unspecified4%

Top companies

10 of 53 companies · holdings as at 30 August 2026

  1. 1

    The South Indian Bank Ltd

    SmallFinancial

    4.5%
  2. 2

    Others Apl. Money

    4.2%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.9%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  5. 5

    Fedbank Financial Services Ltd.

    SmallFinancial

    3.5%
  6. 6

    CARE Ratings Ltd

    SmallIndustrials

    3.4%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    3.2%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.8%
Show all 53
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.5%
  2. 12

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    2.4%
  3. 13

    Axis Bank Ltd

    LargeFinancial

    2.3%
  4. 14

    Marksans Pharma Ltd

    SmallHealthcare

    2.3%
  5. 15

    Vadilal Industries Ltd

    SmallConsumer Staples

    2.2%
  6. 16

    State Bank of India

    LargeFinancial

    2.2%
  7. 17

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    2.1%
  8. 18

    HDFC Bank Ltd

    LargeFinancial

    2.1%
  9. 19

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.0%
  10. 20

    Jubilant Ingrevia Ltd

    SmallMaterials

    1.7%
  11. 21

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.6%
  12. 22

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.6%
  13. 23

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.6%
  14. 24

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.6%
  15. 25

    Aarti Pharmalabs Ltd.

    SmallHealthcare

    1.5%
  16. 26

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.5%
  17. 27

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.5%
  18. 28

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  19. 29

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    1.3%
  20. 30

    Centum Electronics Ltd

    SmallIndustrials

    1.3%
  21. 31

    Oracle Financial Services Software Ltd

    MidTechnology

    1.3%
  22. 32

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.3%
  23. 33

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  24. 34

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    1.2%
  25. 35

    Angel One Ltd

    SmallFinancial

    1.2%
  26. 36

    Redington Ltd

    SmallTechnology

    1.2%
  27. 37

    Glenmark Life Sciences Ltd

    SmallHealthcare

    1.2%
  28. 38

    JK Paper Ltd

    SmallMaterials

    1.2%
  29. 39

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  30. 40

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    1.2%
  31. 41

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.1%
  32. 42

    HDFC Asset Management Company Ltd

    MidFinancial

    1.1%
  33. 43

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  34. 44

    Home First Finance Company India Ltd

    SmallFinancial

    1.0%
  35. 45

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.9%
  36. 46

    Sagility India Ltd.

    SmallIndustrials

    0.9%
  37. 47

    V-Guard Industries Ltd

    SmallIndustrials

    0.9%
  38. 48

    Mphasis Ltd

    MidTechnology

    0.8%
  39. 49

    Tata Steel Ltd

    LargeMaterials

    0.8%
  40. 50

    RPG Life Sciences Ltd

    SmallHealthcare

    0.7%
  41. 51

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  42. 52

    Can Fin Homes Ltd

    SmallFinancial

    0.7%
  43. 53

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.42% a year: ₹142 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 12 months

How has it done?

1 year
+9.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −13.2% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.42% and 1.46% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.41% to 1.46% a year.
  4. 1 July 2026Fee changed from 1.34% to 1.41% a year.
  5. 1 June 2026Fee changed from 1.18% to 1.34% a year.
Show all 21
  1. 30 May 2026Fee changed from 1.58% to 1.18% a year.
  2. 29 May 2026Fee changed from 1.18% to 1.58% a year.
  3. 28 May 2026Fee changed from 1.65% to 1.18% a year.
  4. 27 May 2026Fee changed from 1.18% to 1.65% a year.
  5. 23 May 2026Fee changed from 3.07% to 1.18% a year.
  6. 22 May 2026Fee changed from 1.55% to 3.07% a year.
  7. 21 May 2026Fee changed from 1.18% to 1.55% a year.
  8. 14 May 2026Fee changed from 1.42% to 1.18% a year.
  9. 13 May 2026Fee changed from 1.50% to 1.42% a year.
  10. 12 May 2026Fee changed from 1.18% to 1.50% a year.
  11. 9 May 2026Fee changed from 1.68% to 1.18% a year.
  12. 8 May 2026Fee changed from 1.39% to 1.68% a year.
  13. 7 May 2026Fee changed from 1.18% to 1.39% a year.
  14. 6 May 2026Fee changed from 1.65% to 1.18% a year.
  15. 5 May 2026Fee changed from 1.42% to 1.65% a year.
  16. 30 April 2026Fee changed from 1.08% to 1.42% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026