Unifi Flexi Cap Fund - Direct (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Unifi Flexi Cap Fund - Direct (G) (45734) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Unifi Flexi Cap Fund - Direct (G)
Unifi Asset Management Pvt Ltd
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. However, there is no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee or assure any returns.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Unifi Flexi Cap Fund - Direct (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 2.93% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| Share Application Money Pending Allotment | Debt Others | 9.69% |
| Bharti Airtel Ltd | Telecom-Service | 5.71% |
| ICICI Bank Ltd | Banks | 5.52% |
| HDFC Bank Ltd | Banks | 5.35% |
| Kotak Mahindra Bank Ltd | Banks | 4.86% |
| TREPS | Debt Others | 3.87% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.79% |
| ITC Ltd | Tobacco Products | 3.51% |
| Axis Bank Ltd | Banks | 2.98% |
| State Bank of India | Banks | 2.85% |
Compare against Flexi Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
Unifi Flexi Cap Fund - Direct (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2261.63 | 0.55% | 2.34% |
| HDFC Flexi Cap Fund - (G) | ₹2065.30 | 0.54% | 2.28% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2063.16 | 0.38% | 1.66% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1849.26 | -0.20% | 0.10% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1842.56 | 0.37% | 1.59% |
| Franklin India Flexi Cap Fund - (G) | ₹1657.89 | -0.22% | 0.03% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹393.20 | 0.26% | 1.53% |
| UTI-Flexi Cap Fund - Direct (G) | ₹358.03 | 0.63% | 2.07% |
| Canara Robeco Flexi Cap Fund (G) | ₹349.64 | 0.24% | 1.43% |
| UTI-Flexi Cap Fund (G) | ₹333.29 | 0.61% | 2.00% |
Category Average Returns
Saravanan V N
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.