Fundalysisby DARKHORSESTOCKS

Scheme

Unifi Flexi Cap Fund

Holds 55 companies worth ₹234 Cr in Sept 2026.

  • Fund house

    UNIFIThe fund house that runs this scheme.

  • AUM

    ₹239 CrUnifi Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹236 Cr.

  • Largest holding

    The South Indian Bank LtdThe South Indian Bank Ltd is 4.6% of this scheme's NAV.

  • Fund manager

    Aejas LakhaniRuns it since 6 Jun 2025, as the fund house dates it. With Karthik Srinivas (fund manager), Saravanan VN (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026239+1.2%
Aug 2026236+3.9%
Jul 2026227+13.5%
Jun 2026200+3.1%
May 2026194+3.1%
Apr 2026188+13.7%
Mar 2026165−7.6%
Feb 2026179+2.6%
Jan 2026174−0.1%
Dec 2025174+6.8%
Nov 2025163+11.7%
Sept 2025146+5.0%
AUM at month end, Sept 2026
₹239 Cr
+63.1% since Sept 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202652.22%+4.21 pt
Jun 202648.02%−0.75 pt
Mar 202648.76%−1.90 pt
Dec 202550.66%−4.53 pt
Direct plans' share of AUM, Sept 2026
52.22%
+1.56 pt since Dec 2025
Fig. 2.Unifi Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.44%−3.54%––−3.78%
3 months *
−0.13%−0.45%––−2.27%
6 months *
+7.26%+6.57%––+5.79%
1 year
+3.72%+2.39%−5.06%+8.78 pt−0.01%
Since launch
+3.78%+2.44%−3.22%+6.99 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.