Equity Flexi Cap Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.5% | -0.31% | -3.36% | -2.35% | 0% | 0% | 0% | 0% | 0% | 0% | -0.32% |
| Category returns | 10.13% | -1.15% | -5.08% | -2.18% | 3.47% | 4.35% | 14.95% | 11.99% | 13.34% | 13.86% | N/A |
| Absolute returns | 4.16% | -0.13% | -0.51% | 1.7% | 0% | 0% | 0% | 0% | 0% | 0% | 1.42% |
| Rank within category | 16 | 12 | 10 | 22 | 40 | 40 | 35 | 30 | 25 | 20 | N/A |
| Total Schemes in Category | 45 | 44 | 43 | 41 | 39 | 39 | 34 | 29 | 24 | 19 | N/A |
| Flexi Cap Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.82% |
| Q1 returns | N/A | -12.67% |
| Q2 returns | N/A | 12.43% |
| Q3 Returns | -3.89% | N/A |
| Q4 Returns | 4.36% | N/A |
Expense ratio: 2.7%
Inclusive of GST
Exit load
1% on or before 12M, Nil after 12M
| Alpha | -0.0823697 |
| Beta | 0.9077 |
| Sharpe Ratio | -0.152295 |
| Sortino Ratio | -0.240535 |
| R-Squared | 0.9501 |
| Tracking Error | 0.8396 |
| Downside Risk | 11.8176 |
| Std. Deviation (Annualised) | 12.9395 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 13.81% | 5.14% | -0.03% | 5.48% | 14.82% | 21.8% | 18.51% | 0% | 24.64% | 2,033.61 | 1.92 | 0.27 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | 12.32% | 1.5% | -1.42% | 0.95% | 9.97% | 19.84% | 0% | 0% | 20.12% | 1,133.99 | 2.00 | 0.26 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | 9.04% | -3.15% | -12.03% | -10.17% | -2.58% | 19.4% | 12.52% | 12.48% | 15.36% | 11,679.30 | 1.72 | 0.25 | Very High |
| HDFC Flexi Cap Fund - Growth | 6.98% | -4.91% | -6.55% | -1.43% | 1.23% | 18.76% | 19.54% | 16.44% | 18.31% | 91,334.90 | 1.35 | 0.31 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 12.44% | -0.51% | -8.66% | -6.94% | 1.78% | 18.68% | 0% | 0% | 14.55% | 4,202.43 | 1.85 | 0.24 | Very High |
| JM Flexicap Fund - Regular Plan - Growth | 11.62% | -0.23% | -6.89% | -3.77% | -1.05% | 18.45% | 17.33% | 16.59% | 13.5% | 4,504.47 | 1.86 | 0.23 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 14.02% | 1.59% | -3.02% | 0.1% | 8.05% | 18.27% | 15.51% | 13.41% | 14.93% | 4,724.03 | 1.95 | 0.23 | Very High |
| Quant Flexi Cap Fund - Growth | 16.23% | 8.72% | 1.94% | 4.65% | 7.96% | 17.73% | 19.02% | 19.35% | 14.09% | 5,687.36 | 1.86 | 0.21 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 10.09% | -1.61% | -5.36% | -2.08% | 3.73% | 17.63% | 0% | 0% | 15.03% | 6,890.26 | 1.79 | 0.26 | Very High |
| Unifi Flexi Cap Fund - Regular Plan - Growth Current | 10.5% | -0.31% | -3.36% | -2.35% | 0% | 0% | 0% | 0% | -0.32% | 165.51 | 2.38 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.73% |
| Cash & Cash Equivalents and Net Assets | 2.27% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Telecom - Services | 5.50% | |
| Banks | 21.82% | |
| Petroleum Products | 4.79% | |
| Construction | 4.12% | |
| Ferrous Metals | 3.19% | |
| Healthcare Services | 4.89% | |
| Automobiles | 5.80% | |
| Diversified FMCG | 2.54% | |
| Diversified Metals | 2.37% | |
| Power | 3.18% | |
| Capital Markets | 6.13% | |
| Textiles & Apparels | 1.88% | |
| Others | 2.27% | |
| Pharmaceuticals & Biotechnology | 5.73% | |
| Fertilizers & Agrochemicals | 2.73% | |
| Industrial Products | 2.31% | |
| Commercial Services & Supplies | 2.18% | |
| Transport Services | 1.48% | |
| Aerospace & Defense | 1.47% | |
| Finance | 4.45% | |
| IT - Software | 6.13% | |
| IT - Services | 1.09% | |
| Realty | 1.05% | |
| Electrical Equipment | 1.03% | |
| Retailing | 1.02% | |
| Auto Components | 0.87% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.50% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.79% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.82% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.60% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 3.19% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.00% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.99% |
| State Bank Of India | Banks | Domestic Equities | 2.84% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.68% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.54% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.37% |
| NTPC Ltd. | Power | Domestic Equities | 2.25% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 2.23% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 2.10% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.88% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.81% | |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.77% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.70% |
| Shyam Metalics And Energy Ltd. | Industrial Products | Domestic Equities | 1.69% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.57% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 1.55% |
| Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.52% |
| CMS Info Systems Ltd. | Commercial Services & Supplies | Domestic Equities | 1.51% |
| Bank Of Baroda | Banks | Domestic Equities | 1.50% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.48% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.47% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.42% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.29% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.25% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.22% |
| Fedbank Financial Services Ltd | Finance | Domestic Equities | 1.20% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.09% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 1.05% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.03% |
| Medplus Health Services Ltd. | Retailing | Domestic Equities | 1.02% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.00% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.00% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.00% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.96% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.96% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.93% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.87% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.78% |
| RPG Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.66% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.61% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| NCC Ltd. | Construction | Domestic Equities | 0.52% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.39% | |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| Margin Money for derivative/TREPS | Cash & Cash Equivalents and Net Assets | 0.07% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Flexi Cap Fund.
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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.14 (approx.) for the Unifi Flexi Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹188 Cr.
The expense ratio for the Regular Plan is 2.7.
1% on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Saravanan V N, Aejas Lakhani, Karthik Srinivas
This fund is suitable for investors with a Very High risk tolerance.
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