Flexi Cap Mutual Funds
Flexi Cap equity mutual funds invest minimum 65% in equity and equity-related instruments with dynamic asset allocation across large cap, mid cap, and small cap companies without statutory market cap caps. Official daily NAV master list covering 51 schemes across India's leading AMCs.
| Scheme Name | AMC | Growth NAV | Date |
|---|---|---|---|
| Abakkus Flexi Cap Fund | Abakkus Mutual Fund | Rs 10.7710 | 05-Oct-2026 |
| Aditya Birla Sun Life Flexi Cap Fund | Aditya Birla Sun Life Mutual Fund | Rs 2105.9900 | 05-Oct-2026 |
| Bajaj Finserv Flexi Cap Fund | Bajaj Finserv Mutual Fund | Rs 14.9370 | 05-Oct-2026 |
| BANDHAN Flexi Cap Fund | Bandhan Mutual Fund | Rs 200.5410 | 05-Oct-2026 |
| BANK OF INDIA FLEXI CAP FUND | Bank of India Mutual Fund | Rs 41.7400 | 05-Oct-2026 |
| Baroda BNP Paribas Flexi Cap Fund | Baroda BNP Paribas Mutual Fund | Rs 16.0716 | 05-Oct-2026 |
| Capitalmind Flexi Cap Fund | Capitalmind Mutual Fund | Rs 10.0178 | 05-Oct-2026 |
| DSP Flexi Cap Fund | DSP Mutual Fund | Rs 110.1740 | 05-Oct-2026 |
| Edelweiss Flexi Cap Fund | Edelweiss Mutual Fund | Rs 43.3630 | 05-Oct-2026 |
| Franklin India Flexi Cap Fund | Franklin Templeton Mutual Fund | Rs 1691.0440 | 05-Oct-2026 |
| HDFC Flexi Cap Fund | HDFC Mutual Fund | Rs 2154.8050 | 05-Oct-2026 |
| ITI Flexi Cap Fund | ITI Mutual Fund | Rs 20.6336 | 05-Oct-2026 |
| LIC MF Flexi Cap Fund | LIC Mutual Fund | Rs 112.1664 | 05-Oct-2026 |
| Motilal Oswal Flexi Cap Fund | Motilal Oswal Mutual Fund | Rs 69.2222 | 05-Oct-2026 |
| Navi Flexi Cap Fund | Navi Mutual Fund | Rs 28.3072 | 05-Oct-2026 |
| Nippon India Flexi Cap Fund | Nippon India Mutual Fund | Rs 17.0697 | 05-Oct-2026 |
| Old Bridge Flexi Cap Fund | Old Bridge Mutual Fund | Rs 10.9400 | 05-Oct-2026 |
| PGIM India Flexi Cap Fund | PGIM India Mutual Fund | Rs 42.0200 | 05-Oct-2026 |
| Parag Parikh Flexi Cap Fund | PPFAS Mutual Fund | Rs 88.2569 | 01-Oct-2026 |
| Quant Flexi Cap Fund | quant Mutual Fund | Rs 104.0530 | 05-Oct-2026 |
| SBI FLEXICAP FUND | SBI Mutual Fund | Rs 117.1988 | 01-Oct-2026 |
| Shriram Flexi Cap Fund | Shriram Mutual Fund | Rs 21.4352 | 05-Oct-2026 |
| Sundaram Flexicap Fund | Sundaram Mutual Fund | Rs 14.4274 | 05-Oct-2026 |
| Tata Flexi Cap Fund | Tata Mutual Fund | Rs 22.3298 | 05-Oct-2026 |
| Taurus Flexi Cap Fund | Taurus Mutual Fund | Rs 250.5500 | 05-Oct-2026 |
| The Wealth Company Flexi Cap Fund | The Wealth Company Mutual Fund | Rs 9.5882 | 05-Oct-2026 |
| TRUSTMF Flexi Cap Fund | Trust Mutual Fund | Rs 12.4300 | 05-Oct-2026 |
| UNIFI FLEXI CAP FUND | Unifi Mutual Fund | Rs 10.5278 | 05-Oct-2026 |
| Union Flexi Cap Fund | Union Mutual Fund | Rs 56.9600 | 05-Oct-2026 |
| UTI - Flexi Cap Fund | UTI Mutual Fund | Rs 309.9785 | 05-Oct-2026 |
| 360 ONE Flexicap Fund | 360 ONE Mutual Fund | Rs 16.8817 | 05-Oct-2026 |
| AlphaGrep Flexi Cap Fund | AlphaGrep Mutual Fund | Rs 9.8631 | 05-Oct-2026 |
| Axis Flexi Cap Fund | Axis Mutual Fund | Rs 30.4200 | 05-Oct-2026 |
| Canara Robeco Flexi Cap Fund | Canara Robeco Mutual Fund | Rs 369.5800 | 05-Oct-2026 |
| Helios Flexi Cap Fund | Helios Mutual Fund | Rs 15.5200 | 05-Oct-2026 |
| HSBC Flexi Cap Fund | HSBC Mutual Fund | Rs 255.9537 | 05-Oct-2026 |
| ICICI Prudential Flexi Cap fund | ICICI Prudential Mutual Fund | Rs 20.8600 | 05-Oct-2026 |
| Invesco India Flexi Cap Fund | Invesco Mutual Fund | Rs 19.9200 | 05-Oct-2026 |
| JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Rs 9.5690 | 05-Oct-2026 |
| JM Flexi Cap Fund | JM Financial Mutual Fund | Rs 111.3786 | 05-Oct-2026 |
| Kotak Flexi Cap Fund | Kotak Mahindra Mutual Fund | Rs 80.7670 | 05-Oct-2026 |
| Mahindra Manulife Flexi Cap Fund | Mahindra Manulife Mutual Fund | Rs 16.6945 | 05-Oct-2026 |
| Mirae Asset Flexi Cap Fund | Mirae Asset Mutual Fund | Rs 16.4700 | 05-Oct-2026 |
| NJ Flexi Cap Fund | NJ Mutual Fund | Rs 13.0300 | 05-Oct-2026 |
| Quantum Flexi Cap Fund | Quantum Mutual Fund | Rs 9.6000 | 05-Oct-2026 |
| WhiteOak Capital Flexi Cap Fund | WhiteOak Capital Mutual Fund | Rs 18.3310 | 05-Oct-2026 |
| Samco Flexi Cap Fund | Samco Mutual Fund | Rs 9.8700 | 05-Oct-2026 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds | Motilal Oswal Mutual Fund | Rs 10.2346 | 05-Oct-2026 |
| Nippon India Diversified Equity Flexicap Passive FoF | Nippon India Mutual Fund | Rs 20.2213 | 05-Oct-2026 |
| DSP Nifty500 Flexicap Quality 30 Index Fund | DSP Mutual Fund | Rs 9.1013 | 05-Oct-2026 |
| DSP Nifty500 Flexicap Quality 30 ETF | DSP Mutual Fund | Rs 9.4124 | 05-Oct-2026 |