The current NAV of Unifi Flexi Cap Fund is ₹10.32, as of 4th December 2025.

The top sectors Unifi Flexi Cap Fund has invested in are as follows:

• Private Banks | 17.89%
• Miscellaneous | 8.35%
• Pharmaceuticals | 7.21%
• Telecom Services | 5.81%
• Labs & Life Sciences Services | 4.92%

This data is as on 4th December 2025.

The top 5 holdings for Unifi Flexi Cap Fund are as follows:

• TREPS | 8.35%
• Bharti Airtel Ltd | 5.81%
• ICICI Bank Ltd | 5.19%
• Kotak Mahindra Bank Ltd | 4.84%
• HDFC Bank Ltd | 4.72%

This data is as on 4th December 2025.

The asset allocation for Unifi Flexi Cap Fund is as follows:

• Equity | 91.63%
• Cash & Equivalents | 8.35%
• Pref Shares | 0.02%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Unifi Flexi Cap Fund is ₹155.65 Cr as of 4th December 2025.

The expense ratio of Unifi Flexi Cap Fund Plan is 1.08 as of 4th December 2025.

The volatility or standard deviation for the Unifi Flexi Cap Fund is 7.71

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Unifi Flexi Cap Fund is 0.32

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Unifi Flexi Cap Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Unifi Flexi Cap Fund is 23.16, while category PE ratio is 28.43.