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Scheme Information
Unifi Flexi Cap Reg Gr
as of 21 May 2026, 01:03 AM
Scheme Asset Size₹174.42 Cr
Expense Ratio2.38%
Cash Holding2.76894%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TRI
Launch Date2025-06-06
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.71%
In the last 3 months -4.74%
In the last 6 months -1.78%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
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
Loading chart…
Equity
97.22%
Cash
2.77%
Equity sector allocation
Loading chart…
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
Websitewww.unifimf.com
Phone1800-309-2833
Unifi Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Unifi Flexi Cap Reg Gr
Investment Objective of the Scheme
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.
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
FAQ's
What is the expense ratio of Unifi Flexi Cap Reg Gr?
The expense ratio of Unifi Flexi Cap Reg Gr is 2.38%.
What is the AUM (Assets Under Management) of Unifi Flexi Cap Reg Gr?
The AUM, short for Assets Under Management of Unifi Flexi Cap Reg Gr is ₹174.42 Cr as of 10 Apr 2025.
What are the top stock holdings of Unifi Flexi Cap Reg Gr?
The Unifi Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 5.20% |
| ICICI Bank Ltd | 5.11% |
| HDFC Bank Ltd | 4.39% |
| Kotak Mahindra Bank Ltd | 4.19% |
| Reliance Industries Ltd | 3.92% |
| Larsen & Toubro Ltd | 3.38% |
| Axis Bank Ltd | 3.11% |
| State Bank of India | 2.96% |
| Mahindra & Mahindra Ltd | 2.95% |
| Tata Steel Ltd | 2.93% |
| ITC Ltd | 2.70% |
| Apollo Hospitals Enterprise Ltd | 2.67% |
| NTPC Ltd | 2.05% |
| Coromandel International Ltd | 2.00% |
| Aarti Pharmalabs Ltd | 1.84% |
| Bajaj Auto Ltd | 1.76% |
| InterGlobe Aviation Ltd | 1.64% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.64% |
| Narayana Hrudayalaya Ltd | 1.62% |
| CARE Ratings Ltd | 1.59% |
| Torrent Pharmaceuticals Ltd | 1.59% |
| CMS Info Systems Ltd | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.51% |
| The South Indian Bank Ltd | 1.51% |
| Tech Mahindra Ltd | 1.50% |
| TVS Motor Co Ltd | 1.48% |
| HCL Technologies Ltd | 1.46% |
| Pearl Global Industries Ltd | 1.43% |
| Redington Ltd | 1.40% |
| Bank of Baroda | 1.37% |
| Aadhar Housing Finance Ltd | 1.34% |
| Vedanta Ltd | 1.33% |
| Sagility Ltd | 1.29% |
| Mphasis Ltd | 1.28% |
| HDFC Asset Management Co Ltd | 1.27% |
| Paradeep Phosphates Ltd | 1.22% |
| Marksans Pharma Ltd | 1.13% |
| Aditya Birla Real Estate Ltd | 1.13% |
| LTIMindtree Ltd | 1.10% |
| Oracle Financial Services Software Ltd | 1.09% |
| Aditya Birla Sun Life AMC Ltd | 1.04% |
| Infosys Ltd | 0.95% |
| Medplus Health Services Ltd | 0.92% |
| Bayer CropScience Ltd | 0.88% |
| PNB Housing Finance Ltd | 0.87% |
| Can Fin Homes Ltd | 0.86% |
| Shyam Metalics and Energy Ltd | 0.85% |
| TD Power Systems Ltd | 0.84% |
| Power Grid Corp Of India Ltd | 0.76% |
| Tube Investments of India Ltd Ordinary Shares | 0.76% |
| RPG Life Sciences Ltd | 0.76% |
| Godrej Agrovet Ltd Ordinary Shares | 0.63% |
| NCC Ltd | 0.55% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.55% |
| Grindwell Norton Ltd | 0.53% |
| Cummins India Ltd | 0.53% |
| Kovai Medical Center & Hospital Ltd | 0.34% |
| Tvs Motor Company Limited | 0.02% |
| Net Current Assets | 2.73% |
| Margin Money For Derivative/Treps | 0.03% |
| Indegene Ltd | - |
| Hindustan Zinc Ltd | - |
| DCM Shriram Ltd | - |
In which sectors has Unifi Flexi Cap Reg Gr invested in?
The Unifi Flexi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.21% |
| Communication Services | 5.20% |
| Consumer Cyclical | 7.62% |
| Consumer Defensive | 3.34% |
| Energy | 3.92% |
| Financial Services | 31.25% |
| Healthcare | 12.70% |
| Industrials | 11.25% |
| Real Estate | 1.13% |
| Technology | 8.78% |
| Utilities | 2.82% |
What is the risk level of Unifi Flexi Cap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Unifi Flexi Cap Reg Gr?
Unifi Flexi Cap Reg Gr fund managers are Aejas Lakhani, Saravanan V N, Karthik Srinivas, Aman Kakani.
Is there a minimum SIP amount to invest in Unifi Flexi Cap Reg Gr?
The minimum SIP amount to start investment in Unifi Flexi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Unifi Flexi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Unifi Flexi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Unifi Flexi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Unifi Flexi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Unifi Flexi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Unifi Flexi Cap Reg Gr?
The exit load of Unifi Flexi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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