Flexi / Multi Cap Fund Schemes - NAV, Returns and List

Flexi / Multi Cap Fund spans 47 AMCs on IndiaRealTime. Most represented: Nippon India Mutual Fund (16), Sundaram Mutual Fund (14), Tata Mutual Fund (12), Navi Mutual Fund (12), Motilal Oswal Mutual Fund (10). Plans: 159 Direct, 161 Regular.

Scheme	AMC	Plan	NAV	As of
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option	Sundaram Mutual Fund	Direct	₹446.42	18 Aug 2026
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option	Sundaram Mutual Fund	Regular	₹396.45	18 Aug 2026
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct	₹25.76	18 Aug 2026
Tata Flexi Cap Fund -Regular Plan-Growth	Tata Mutual Fund	Regular	₹23.76	18 Aug 2026
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct	₹25.76	18 Aug 2026
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular	₹22.79	18 Aug 2026
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular	₹22.79	18 Aug 2026
Tata Flexi Cap Fund-Direct Plan-Growth	Tata Mutual Fund	Direct	₹26.74	18 Aug 2026
Tata Multicap Fund - Direct Plan - Growth	Tata Mutual Fund	Direct	₹16.44	18 Aug 2026
Tata Multicap Fund - Direct Plan - IDCW Payout	Tata Mutual Fund	Direct	₹16.44	18 Aug 2026
Tata Multicap Fund - Direct Plan - IDCW Reinvestment	Tata Mutual Fund	Direct	₹16.44	18 Aug 2026
Tata Multicap Fund - Regular Plan - Growth	Tata Mutual Fund	Regular	₹15.57	18 Aug 2026
Tata Multicap Fund - Regular Plan - IDCW Payout	Tata Mutual Fund	Regular	₹15.57	18 Aug 2026
Tata Multicap Fund - Regular Plan - IDCW Reinvestment	Tata Mutual Fund	Regular	₹15.57	18 Aug 2026
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option	Taurus Mutual Fund	Direct	₹124.19	18 Aug 2026
Taurus Flexi Cap Fund - Direct Plan - Growth	Taurus Mutual Fund	Direct	₹246.16	18 Aug 2026
Taurus Flexi Cap Fund - Regular Plan - Growth	Taurus Mutual Fund	Regular	₹236.44	18 Aug 2026
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option	Taurus Mutual Fund	Regular	₹114.74	18 Aug 2026
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH	The Wealth Company Mutual Fund	Direct	₹10.22	18 Aug 2026
THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW	The Wealth Company Mutual Fund	Direct	₹10.22	18 Aug 2026
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH	The Wealth Company Mutual Fund	Regular	₹10.05	18 Aug 2026
THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW	The Wealth Company Mutual Fund	Regular	₹10.05	18 Aug 2026
TRUSTMF Flexi Cap Fund-Direct Plan- Growth	Trust Mutual Fund	Direct	₹12.96	18 Aug 2026
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW	Trust Mutual Fund	Direct	₹12.94	18 Aug 2026
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	Trust Mutual Fund	Regular	₹12.46	18 Aug 2026
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW	Trust Mutual Fund	Regular	₹12.47	18 Aug 2026
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH	Trust Mutual Fund	Direct	₹12.16	18 Aug 2026
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH	Trust Mutual Fund	Regular	₹11.92	18 Aug 2026
Unifi Flexi Cap Fund - Direct Growth	Unifi Mutual Fund	Direct	₹10.81	18 Aug 2026
Unifi Flexi Cap Fund - Regular Growth	Unifi Mutual Fund	Regular	₹10.64	18 Aug 2026

Showing 271–300 of 320 schemes

Frequently Asked Questions

How many Flexi / Multi Cap Fund schemes does IndiaRealTime track?

Currently 320 schemes, with NAV updated once daily from AMFI.

What is a Flexi / Multi Cap Fund?

Free to move across large, mid and small cap companies without a fixed allocation band (Flexi Cap), or required to hold at least 25% in each of the three (Multi Cap) - both give the fund manager wide discretion over market-cap mix.

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