Dividend comparison of schemes
Data as on - 08-01-2026
| Scheme Name |
1 Year | 3 Years | 5 Years | 10 Years | Dividend History | ||||
|---|---|---|---|---|---|---|---|---|---|
| Return (%) | Dividend Value / Unit | Return (%) | Dividend Value / Unit | Return (%) | Dividend Value / Unit | Return (%) | Dividend Value / Unit | ||
| ABSL Flexi Cap IDCW Reg | 10.95 | 10.35 | 18.56 | 31.61 | 15.26 | 47.14 | 15.04 | 84.28 | |
| Canara Robeco Flexi Cap Reg IDCW | 7.38 | 3.21 | 16.04 | 9.05 | 14.26 | 13.80 | 14.47 | 27.63 | |
| PGIM India Flexi Cap Reg IDCW | 5.6 | 1.67 | 13.33 | 4.79 | 13.29 | 6.79 | 14.05 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 4.64 | 4.80 | 18.2 | 13.80 | 14.63 | 24.60 | 14.75 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 6.42 | - | 19.76 | - | 17.3 | 1.50 | 15.31 | 3.12 | |
| Quant Flexi Cap IDCW | 2.58 | - | 15.39 | - | 20.69 | - | 18.35 | - | |
| Franklin India Flexi Cap IDCW | 4.26 | 4.00 | 18.3 | 10.00 | 18.19 | 16.25 | 14.62 | 30.25 | |
| HDFC Flexi Cap IDCW | 12.45 | 7.00 | 21.98 | 19.75 | 22.76 | 30.50 | 17.22 | 55.00 | |
| HSBC Flexi Cap IDCW | 2.04 | 3.75 | 19.8 | 10.50 | 16.2 | 10.50 | 13.92 | 15.93 | |
| Bandhan Flexi Cap Reg IDCW | 8.8 | 3.43 | 16.45 | 9.23 | 14.35 | 12.97 | 11.52 | 24.03 | |
| JM Flexi Cap IDCW | -6.48 | - | 19.93 | - | 18.44 | - | 16.87 | 4.38 | |
| Kotak Flexi Cap IDCW | 10.94 | - | 16.85 | - | 14.86 | - | 14.64 | 6.16 | |
| LICMF Flexi Cap Reg IDCW | 0.93 | - | 15.21 | 0.25 | 13.08 | 0.75 | 11.6 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | -2.92 | 2.28 | 22.78 | 5.90 | 14.36 | 11.55 | 13.41 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 5.2 | - | 14.04 | - | 13.18 | - | 13.01 | 6.30 | |
| Taurus Flexi Cap Reg IDCW | -1.29 | - | 13.34 | - | 12.53 | - | 9.9 | 22.37 | |
| Union Flexi Cap IDCW | 3.6 | - | 15.48 | - | 14.8 | - | 13.71 | 3.89 | |
| UTI Flexi Cap Fund Reg IDCW | 1.48 | - | 12.23 | - | 9.09 | 9.00 | 12.77 | 23.18 | |
| Axis Flexi Cap Reg IDCW | - | 0.91 | - | 1.91 | - | 4.36 | - | 5.33 | |
| Navi Flexi Cap Reg IDCW Annual | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Hly | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Mly | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Normal | - | - | - | - | - | - | - | - | |
| Navi Flexi Cap Reg IDCW Qly | - | - | - | - | - | - | - | - | |
| Tata Flexi Cap Reg IDCW Reinv | - | - | - | - | - | - | - | - | |
| Shriram Flexi Cap Reg IDCW | - | - | - | - | - | - | - | - | |
| Tata Flexi Cap Reg IDCW Pay | - | - | - | - | - | - | - | - | |
| Bank of India Flexi Cap Reg IDCW | - | - | - | - | - | 1.00 | - | 1.45 | |
| ICICI Pru Flexicap IDCW | - | - | - | 1.50 | - | 1.50 | - | 1.50 | |
| Nippon India Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Mahindra Manulife Flexi Cap Fund Reg IDCW | - | 1.00 | - | 2.00 | - | 2.00 | - | 2.00 | |
| Invesco India Flexi Cap Fund IDCW | - | - | - | - | - | - | - | - | |
| WhiteOak Capital Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Baroda BNP Paribas Flexi Cap Fund Reg IDCW | - | 1.25 | - | 1.25 | - | 1.25 | - | 1.25 | |
| Sundaram Flexicap Fund Reg IDCW Payout | - | 0.87 | - | 1.60 | - | 1.60 | - | 1.60 | |
| Sundaram Flexicap Fund Reg IDCW Reinvestment | - | - | - | - | - | - | - | - | |
| ITI Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Mirae Asset Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| 360 One Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Bajaj Finserv Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| NJ Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| Helios Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| TRUSTMF Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW | - | - | - | - | - | - | - | - | |
| THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | - | - | - | - | - | - | - | - | |
| Parag Parikh Flexi Cap Fund Reg Plan IDCW | - | - | - | - | - | - | - | - | |
| Abakkus Flexi Cap Fund Reg IDCW | - | - | - | - | - | - | - | - | |