MetaGrow

Fund Card

Unifi Flexi Cap Fund-Reg(G)

change fund

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	165.51
Scheme Returns(%)(Absolute)	-9.80
B'mark Returns(%)(Absolute)	NA
Category Rank	43/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	14.55	NA	NA	NA
2025-2026	NA	-3.89	4.36	-12.67

Top 10 holdings

company	(%)
The South Indian Bank Ltd.	4.45
Bharti Airtel Ltd.	3.92
ICICI Bank Ltd.	3.78
Fedbank Financial Services Ltd	3.47
Care Ratings Ltd.	3.44
Reliance Industries Ltd.	3.36
Adani Ports and Special Econom...	3.17
Larsen & Toubro Ltd.	2.91
Kotak Mahindra Bank Ltd.	2.84
Apollo Hospitals Enterprise Ltd.	2.53

Top 10 sectors

sectors	(%)
Bank - Private	15.53
Pharmaceuticals & Drugs	8.47
Hospital & Healthcare Services	5.70
Telecommunication - Service Provider	3.92
Finance - Housing	3.77
Finance - NBFC	3.47
Ratings	3.44
Refineries	3.36
Aerospace & Defense	3.35
Port	3.17

Growth Chart of the Scheme (SIP value 10,000)

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	235.94	5.52	NA	NA	NA	4.72
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,953.00	11.76	17.00	15.08	NA	24.30
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	14,159.98	2.10	16.68	12.18	12.28	16.22
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,588.13	12.38	16.22	NA	NA	21.49
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,708.83	0.93	15.90	NA	NA	15.64
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,655.40	5.08	15.27	NA	NA	15.35
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,249.87	8.42	15.26	NA	NA	16.67
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,999.67	6.54	14.55	12.45	12.38	15.00
ICICI Pru Flexi Cap Fund(G)	Large-Growth	19-Jul-2021	25,894.53	4.32	14.49	13.94	NA	14.71
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	113,606.47	1.20	14.36	16.70	14.79	18.25
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,363.92	12.44	13.48	13.71	17.85	14.12
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	29,044.24	7.51	13.44	10.86	12.78	20.64
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,594.96	3.53	12.89	NA	NA	15.37
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,942.88	5.21	12.89	8.19	NA	12.60
JM Flexi Cap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,290.61	1.38	12.70	14.43	14.95	13.66
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,721.74	0.85	12.28	11.19	13.40	12.31
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	24-May-2013	147,404.51	-4.64	11.23	10.75	15.97	17.08
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,125.39	6.62	10.60	9.75	10.01	9.48
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	382.21	6.56	10.51	10.08	9.48	10.23
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,271.69	2.81	10.46	NA	NA	11.90
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,506.26	1.68	10.01	NA	NA	14.35
Kotak Flexi Cap Fund(G)	Large-Growth	11-Sep-2009	56,392.25	-0.73	10.00	9.61	12.03	13.32
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,678.82	-1.90	9.89	8.30	12.87	16.54
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,452.32	2.36	9.83	9.35	12.25	11.47
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,384.82	-3.26	9.59	11.29	12.21	17.14
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,508.00	-1.62	9.34	8.99	10.15	15.53
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,500.27	-1.64	9.04	8.39	12.46	12.76
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	297.31	9.33	8.93	9.54	NA	11.73
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,822.45	-1.25	8.39	9.51	NA	10.38
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,963.36	-0.03	8.37	6.80	12.59	11.95
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,663.05	-5.74	7.93	7.54	NA	11.03
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,589.55	-3.18	7.91	9.35	NA	9.43
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,696.50	-7.54	7.61	NA	NA	8.38
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,234.64	-1.06	7.09	7.43	10.94	11.99
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,163.23	-2.86	7.04	4.20	11.05	13.64
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,962.63	-5.52	6.73	NA	NA	8.78
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	130.73	-2.95	4.82	5.88	NA	8.64
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	261.62	-6.62	-4.61	NA	NA	-0.91
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,041.58	8.55	NA	NA	NA	9.62
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,747.55	5.55	NA	NA	NA	17.01
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	476.28	3.79	NA	NA	NA	2.38
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	250.50	NA	NA	NA	NA	-1.16
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	396.97	NA	NA	NA	NA	11.50
JioBlackRock Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2026	3,274.95	NA	NA	NA	NA	-2.75
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	7,394.97	NA	NA	NA	NA	11.52
AlphaGrep Flexi Cap Fund-Reg(G)	Mid-Growth	11-Aug-2026	50.65	NA	NA	NA	NA	0.67

Meta Grow

Fund Card

Unifi Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

One step can create a lasting difference.

Metaarth Finserve Private Limited

CALL US @

EMAIL US @

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful Links

Disclaimer