As on 04 Aug 2026
Unifi Flexi Cap Fund - Direct Growth
EquityNAV
₹ 10.73
CAGR (3 Years)
%
AUM (Cr)
₹ 199.92
Risk
Very High Risk
Breakdown of this Fund
Aerospace & Defence
3.09%
Agro Chemicals
1.21%
Air Transport Service
3.08%
Automobile
9.43%
Banks
44.41%
Capital Goods-Non Electrical Equipment
4.05%
Castings, Forgings & Fastners
0.46%
Chemicals
1.68%
Credit Rating Agencies
4.64%
Debt Others
4.71%
Derivatives - Index
0.05%
Diamond, Gems and Jewellery
0.16%
Electronics
0.76%
Fertilizers
1.88%
Finance
24.37%
Healthcare
11.18%
Infrastructure Developers & Operators
8.35%
IT - Software
9.81%
Marine Port & Services
3.27%
Miscellaneous
3.55%
Non Ferrous Metals
2.44%
Pharmaceuticals
15.77%
Power Generation & Distribution
7.23%
Readymade Garments/ Apparells
4.28%
Refineries
8.03%
Retail
1.94%
Steel
8.38%
Stock/ Commodity Brokers
0.69%
Telecom-Service
9.54%
Trading
1.60%
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