MonitorDirect · Growth
UNIFI FLEXI CAP FUND
Unifi Mutual FundEquity Scheme - Flexi Cap Fund1.3 years
The scheme seeks 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.
- NAV
- 10.5357
- 15 Sept 2026
- 1Y
- +4.4%
- Trailing CAGR
- Upside capture
- +107%
- Vs NIFTY 500 TRI
- Downside capture
- +82%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+3.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +3.3%
- Calendar-day CAGR
- Excess 1Y
- +2.1%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- +6.7%
- Fund minus TRI
- 3Y excess
- n/a
- Fund minus TRI
- Upside capture
- +107%
- Benchmark-up months
- Downside capture
- +82%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 16 recovered episodes
- Longest recovery
- 79 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
2 Jan 2026 – 18 Jun 2026
Trough 31 Mar 2026 · recovered in 79 days
-13.2%
16 Jul 2025 – 20 Oct 2025
Trough 29 Aug 2025 · recovered in 52 days
-4.2%
8 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-3.6%
13 Jul 2026 – 3 Aug 2026
Trough 24 Jul 2026 · recovered in 10 days
-2.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
32
Vs category
63
Consistency
94
Risk-adjusted
20
Drawdown
67
Mean
55
Portfolio
31 Aug 2026 · 55 holdings · top 10 are 36.5%.
- Top 5
- 21.3%
- Top 10
- 36.5%
- Largest holding
- 4.5%
- Effective holdings
- 40.8
Net Current Assets
Unspecified
4.5%
The South Indian Bank Ltd
Financial
4.5%
Others Apl. Money
Unspecified
4.2%
Bharti Airtel Ltd
Technology
3.9%
ICICI Bank Ltd
Financial
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 94% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Capitalmind Flexi Cap Fund
Capitalmind Mutual Fund
- 1Y
- +5.3%
- 3Y
- n/a
- Vol
- 11.3%
- Max DD
- -9.2%
- Sharpe
- 0.01
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown