40
Flexi CapAvoid
Unifi Flexi Cap
Unifi · Direct–Growth · rank #31 of 48 by Smart Score
Data updated
Trailing returns
1 Year
4.7%
+9.4% vs index
3 Years
—
5 Years
—
Since launch
4.9%
Year-by-year performance
2026
+3.6%+9.6% vs index
Why this score
Unifi Flexi Cap scores 40/100 — #31 of 48 Flexi Cap fund (Avoid). It stands out for volatility and alpha — beating 91% of peers on volatility. The main drag is its sharpe ratio (better than only 6% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.13 · 6th percentile in category
Volatility12.73 · 91st percentile in category
Sortino ratio-0.17 · 6th percentile in category
Alpha5.91 · 89th percentile in category
Fund size238.73 Cr · 11th percentile in category
Expense ratio1.45% · 18th percentile in category
Top holdings
1.The South Indian Bank Ltd4.65%
2.Deepa Jewellers Ltd.4.63%
3.Bharti Airtel Ltd3.76%
4.Adani Ports and Special Economic Zone Ltd3.69%
5.Fedbank Financial Services Ltd.3.48%
55 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.