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Scheme Information
Unifi Flexi Cap Reg Gr
as of 05 Apr 2026, 22:59 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 5.20% |
| ICICI Bank Ltd | Financial Services | E | 5.11% |
| HDFC Bank Ltd | Financial Services | E | 4.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.19% |
| Reliance Industries Ltd | Energy | E | 3.92% |
| Larsen & Toubro Ltd | Industrials | E | 3.38% |
| Axis Bank Ltd | Financial Services | E | 3.11% |
| State Bank of India | Financial Services | E | 2.96% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.95% |
| Tata Steel Ltd | Basic Materials | E | 2.93% |
| ITC Ltd | Consumer Defensive | E | 2.70% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.67% |
| NTPC Ltd | Utilities | E | 2.05% |
| Coromandel International Ltd | Basic Materials | E | 2.00% |
| Aarti Pharmalabs Ltd | Healthcare | E | 1.84% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.76% |
| InterGlobe Aviation Ltd | Industrials | E | 1.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.64% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.62% |
| CARE Ratings Ltd | Financial Services | E | 1.59% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.59% |
| CMS Info Systems Ltd | Industrials | E | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.51% |
| The South Indian Bank Ltd | Financial Services | E | 1.51% |
| Tech Mahindra Ltd | Technology | E | 1.50% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.48% |
| HCL Technologies Ltd | Technology | E | 1.46% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 1.43% |
| Redington Ltd | Technology | E | 1.40% |
| Bank of Baroda | Financial Services | E | 1.37% |
| Aadhar Housing Finance Ltd | Financial Services | E | 1.34% |
| Vedanta Ltd | Basic Materials | E | 1.33% |
| Sagility Ltd | Healthcare | E | 1.29% |
| Mphasis Ltd | Technology | E | 1.28% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.27% |
| Paradeep Phosphates Ltd | Basic Materials | E | 1.22% |
| Marksans Pharma Ltd | Healthcare | E | 1.13% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 1.13% |
| LTIMindtree Ltd | Technology | E | 1.10% |
| Oracle Financial Services Software Ltd | Technology | E | 1.09% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.04% |
| Infosys Ltd | Technology | E | 0.95% |
| Medplus Health Services Ltd | Healthcare | E | 0.92% |
| Bayer CropScience Ltd | Basic Materials | E | 0.88% |
| PNB Housing Finance Ltd | Financial Services | E | 0.87% |
| Can Fin Homes Ltd | Financial Services | E | 0.86% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.85% |
| TD Power Systems Ltd | Industrials | E | 0.84% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.76% |
| RPG Life Sciences Ltd | Healthcare | E | 0.76% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.63% |
| NCC Ltd | Industrials | E | 0.55% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.55% |
| Grindwell Norton Ltd | Industrials | E | 0.53% |
| Cummins India Ltd | Industrials | E | 0.53% |
| Kovai Medical Center & Hospital Ltd | Healthcare | E | 0.34% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Current Assets | - | C | 2.73% |
| Margin Money For Derivative/Treps | - | CA | 0.03% |
| Indegene Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
| DCM Shriram Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.22%
Cash
2.77%
Equity sector allocation
Basic Materials
9.21%
Communication Services
5.2%
Consumer Cyclical
7.62%
Consumer Defensive
3.34%
Energy
3.92%
Financial Services
31.25%
Healthcare
12.7%
Industrials
11.25%
Real Estate
1.13%
Technology
8.78%
Utilities
2.82%
Others
2.78%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Unifi Flexi Cap Reg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Aejas Lakhani
Risk Profile
Very High Risk
Expense Ratio
2.38%
Fund Size
₹174.42 Cr
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