Multi Cap Mutual Funds
Multi Cap mutual funds mandate strict 25-25-25 portfolio allocation across large cap, mid cap, and small cap equities under SEBI rules, ensuring disciplined multi-cap diversification. Official daily NAV master list covering 41 schemes across India's leading AMCs.
| Scheme Name | AMC | Growth NAV | Date |
|---|---|---|---|
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) | Sundaram Mutual Fund | Rs 177.6512 | 05-Oct-2026 |
| Bajaj Finserv Multi Cap Fund | Bajaj Finserv Mutual Fund | Rs 12.1040 | 05-Oct-2026 |
| BANDHAN MULTI CAP FUND | Bandhan Mutual Fund | Rs 18.0470 | 05-Oct-2026 |
| BANK OF INDIA MULTI CAP FUND | Bank of India Mutual Fund | Rs 20.0800 | 05-Oct-2026 |
| Baroda BNP Paribas Multi Cap Fund | Baroda BNP Paribas Mutual Fund | Rs 320.5486 | 05-Oct-2026 |
| Edelweiss Multi Cap Fund | Edelweiss Mutual Fund | Rs 15.7355 | 05-Oct-2026 |
| Franklin India Multi Cap Fund | Franklin Templeton Mutual Fund | Rs 11.0177 | 05-Oct-2026 |
| HDFC Multi Cap Fund | HDFC Mutual Fund | Rs 17.7970 | 05-Oct-2026 |
| ITI Multi Cap Fund | ITI Mutual Fund | Rs 29.3804 | 05-Oct-2026 |
| LIC MF Multi Cap Fund | LIC Mutual Fund | Rs 18.9577 | 05-Oct-2026 |
| Motilal Oswal Multi Cap Fund | Motilal Oswal Mutual Fund | Rs 14.5787 | 05-Oct-2026 |
| PGIM India Multi Cap Fund | PGIM India Mutual Fund | Rs 10.6500 | 05-Oct-2026 |
| Quant Multi Cap Fund | quant Mutual Fund | Rs 643.2642 | 05-Oct-2026 |
| SBI MultiCap Fund | SBI Mutual Fund | Rs 17.2773 | 05-Oct-2026 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | Sundaram Mutual Fund | Rs 421.0517 | 05-Oct-2026 |
| TATA MULTICAP FUND | Tata Mutual Fund | Rs 15.4131 | 05-Oct-2026 |
| TRUSTMF MULTI CAP FUND | Trust Mutual Fund | Rs 11.6900 | 05-Oct-2026 |
| Union Multicap Fund | Union Mutual Fund | Rs 17.6900 | 05-Oct-2026 |
| Axis Multicap Fund | Axis Mutual Fund | Rs 20.2600 | 05-Oct-2026 |
| Canara Robeco Multi Cap Fund | Canara Robeco Mutual Fund | Rs 14.8800 | 05-Oct-2026 |
| DSP Multi Cap Fund | DSP Mutual Fund | Rs 12.2480 | 05-Oct-2026 |
| Groww Multicap Fund | Groww Mutual Fund | Rs 12.3363 | 05-Oct-2026 |
| HSBC Multi Cap Fund | HSBC Mutual Fund | Rs 20.6320 | 05-Oct-2026 |
| ICICI Prudential Multi Cap Fund | ICICI Prudential Mutual Fund | Rs 912.4100 | 05-Oct-2026 |
| Invesco India Multi Cap Fund | Invesco Mutual Fund | Rs 152.4700 | 05-Oct-2026 |
| Kotak Multi Cap Fund | Kotak Mahindra Mutual Fund | Rs 20.9980 | 05-Oct-2026 |
| Mahindra Manulife Multi Cap Fund | Mahindra Manulife Mutual Fund | Rs 44.6043 | 05-Oct-2026 |
| Mirae Asset Multicap Fund | Mirae Asset Mutual Fund | Rs 14.7250 | 05-Oct-2026 |
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | Rs 317.0326 | 05-Oct-2026 |
| Samco Multi Cap Fund | Samco Mutual Fund | Rs 9.1400 | 05-Oct-2026 |
| The Wealth Company Multi Cap Fund | The Wealth Company Mutual Fund | Rs 9.6886 | 05-Oct-2026 |
| UTI Multi Cap Fund | UTI Mutual Fund | Rs 10.4751 | 05-Oct-2026 |
| WhiteOak Capital Multi Cap Fund | WhiteOak Capital Mutual Fund | Rs 16.2630 | 05-Oct-2026 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | Mirae Asset Mutual Fund | Rs 15.8543 | 05-Oct-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | Edelweiss Mutual Fund | Rs 8.7880 | 05-Oct-2026 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund | HDFC Mutual Fund | Rs 9.6309 | 05-Oct-2026 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Navi Mutual Fund | Rs 9.6928 | 05-Oct-2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | Tata Mutual Fund | Rs 9.1785 | 05-Oct-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Tata Mutual Fund | Rs 11.7164 | 05-Oct-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Tata Mutual Fund | Rs 10.4449 | 05-Oct-2026 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | Edelweiss Mutual Fund | Rs 40.1369 | 05-Oct-2026 |