1Y returns
—
cat 5.01%3Y CAGR
—
cat 16.04%5Y CAGR
—
cat 14.03%Std deviation 3Y
—
cat 14.93%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
NAV (Direct-Growth)
₹10.5600
Last 1Y
+2.53%
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.
- 1—5.50%
Bharti Airtel Ltd
- 2—4.79%
ICICI Bank Ltd
- 3—4.79%
Reliance Industries Ltd
- 4—3.82%
Kotak Mahindra Bank Ltd
- 5—3.64%
HDFC Bank Ltd
- 6—3.60%
Larsen & Toubro Ltd
- 7—3.19%
Tata Steel Ltd
- 8—3.00%
Apollo Hospitals Enterprise Ltd
- 9—2.99%
Axis Bank Ltd
- 10—2.84%
State Bank of India
- 11—2.68%
Mahindra & Mahindra Ltd
- 12—2.54%
ITC Ltd
- 13—2.37%
Vedanta Ltd
- 14—2.25%
NTPC Ltd
- 15—2.23%
The South Indian Bank Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio19.8022.78-2.98
- P/B ratio2.863.30-0.44
- Price / Sales2.402.87-0.47
- Price / Cash Flow14.4416.36-1.92
- Dividend yield1.68%1.34%+0.34
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———14.8814.9314.27
Standard deviation
Volatility — lower means steadier returns.
- ———-0.550.490.47
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.630.700.71
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.950.960.93
Beta
1 = moves with the market. <1 = less volatile.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹1.41 L Cr+3.07%+18.12%0.53%
Parag Parikh Flexi Cap Fund
PPFAS
- ₹1.41 L Cr-2.57%+14.83%0.53%
Parag Parikh Flexi Cap Fund
PPFAS
- ₹1.02 L Cr+4.34%+20.37%0.68%
HDFC Flexi Cap Fund
HDFC
- ₹1.02 L Cr+1.49%+17.89%0.68%
HDFC Flexi Cap Fund
HDFC
- ₹54.8K Cr+7.95%+16.88%0.59%
Kotak Flexicap Fund
Kotak Mahindra
- ₹54.8K Cr-0.35%+14.62%0.59%
Kotak Flexicap Fund
Kotak Mahindra
- ₹26.0K Cr+9.31%+18.86%0.72%
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- ₹26.0K Cr+4.66%+16.42%0.72%
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
Available plans & options
- DirectGrowthUnifi Flexi Cap Fund - Direct GrowthINF1MIY01031
- RegularGrowthUnifi Flexi Cap Fund - Regular GrowthINF1MIY01049
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