UNIFI FLEXI CAP FUND
NAV
₹10.65
as of 6 Oct 2026
UNIFI FLEXI CAP FUND is an open-ended Flexi Cap Fund scheme from Unifi Mutual Fund managing ₹227 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.65 as of 6 Oct 2026. The expense ratio is 1.46% a year. Managed by Aejas Lakhani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.46% / yr
- as of 31 Aug 2026
- Fund size
- ₹227 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Jun 2025
- ISIN
- INF1MIY01031
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
UNIFI FLEXI CAP FUND
₹105
+5% on ₹100 over 1.3 yrs
Flexi Cap Fund average
₹101
+1% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.09% | – | – |
| 6 months | 6.95% | – | – |
| 1 year | 3.84% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 0.8%
- Median
- 4.7%
- Best
- 8.7%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 6 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.6% below peak
Where the money actually is
Equity
94.6%
Cash
5.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 34.7%
Market-cap mix
Large 47.7%Mid 9.3%Small 37.6%Other 5.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)33.4%
- The South Indian Bank Ltd4.73%
- ICICI Bank Ltd4.16%
- Fedbank Financial Services Ltd3.32%
- Kotak Mahindra Bank Ltd2.75%
Healthcare(1 in top 10)15.8%
- Apollo Hospitals Enterprise Ltd2.64%
Industrials(2 in top 10)11.9%
- Adani Ports & Special Economic Zone Ltd3.51%
- Larsen & Toubro Ltd2.95%
- Consumer Cyclical7.6%
- Basic Materials7.1%
- Technology5.7%
Communication Services(1 in top 10)4.4%
- Bharti Airtel Ltd4.44%
Energy(1 in top 10)3.6%
- Reliance Industries Ltd3.57%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Share Application Money Pending Allotment4.40%
The businesses it owns
- P/E (trailing)
- 22.4
- P/B
- 3.1
- Dividend yield
- 1.1%
- Net margin
- 20.2%
- Earnings growth
- 11.6%
- Avg market cap
- ₹84,751 crore
Money in, money out
- Net flow, 12 months
- +₹86 cr
- Net flow, 3 months
- +₹29 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UNIFI FLEXI CAP FUND?
- ₹10.65 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UNIFI FLEXI CAP FUND?
- 1.46% a year for the Direct plan, as of 31 Aug 2026.
- How large is UNIFI FLEXI CAP FUND?
- ₹227 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is UNIFI FLEXI CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages UNIFI FLEXI CAP FUND?
- Aejas Lakhani, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- ICICI Prudential Flexi Cap fund₹25,895 crore
- Old Bridge Flexi Cap Fund₹256 crore
- The Wealth Company Flexi Cap Fund₹247 crore
- Shriram Flexi Cap Fund₹134 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.