37
Flexi CapAvoid
Unifi Flexi Cap
Unifi · Direct–Growth · rank #31 of 47 by Smart Score
Data updated
Trailing returns
1 Year
8.6%
+5.6% vs index
3 Years
—
5 Years
—
Since launch
5.7%
Year-by-year performance
2026
+4.0%+6.0% vs index
Why this score
Unifi Flexi Cap scores 37/100 — #31 of 47 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-0.07 · 6th percentile in category
Volatility12.57 · 91st percentile in category
Sortino ratio-0.09 · 6th percentile in category
Fund size226.99 Cr · 7th percentile in category
Expense ratio1.41% · 19th percentile in category
Alpha3.75 · 74th percentile in category
Top holdings
1.The South Indian Bank Ltd4.73%
2.Bharti Airtel Ltd4.44%
3.Others Apl. Money4.4%
4.ICICI Bank Ltd4.16%
5.Reliance Industries Ltd3.57%
55 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.