38
Flexi CapAvoid
Unifi Flexi Cap
Unifi · Direct–Growth · rank #30 of 48 by Smart Score
Data updated
Trailing returns
1 Year
5.4%
+7.5% vs index
3 Years
—
5 Years
—
Since launch
5.3%
Year-by-year performance
2026
+3.7%+7.3% vs index
Why this score
Unifi Flexi Cap scores 38/100 — #30 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-0.10 · 6th percentile in category
Volatility12.62 · 91st percentile in category
Sortino ratio-0.13 · 6th percentile in category
Fund size235.94 Cr · 9th percentile in category
Expense ratio1.46% · 18th percentile in category
Alpha4.65 · 74th percentile in category
Top holdings
1.The South Indian Bank Ltd4.45%
2.Others Apl. Money4.24%
3.Bharti Airtel Ltd3.92%
4.ICICI Bank Ltd3.78%
5.Fedbank Financial Services Ltd.3.47%
53 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.