Dividend comparison of schemes
Data as on - 28-01-2026
| 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 | 14.28 | 10.35 | 18.52 | 31.61 | 15.81 | 47.14 | 15.26 | 84.28 | |
| Canara Robeco Flexi Cap Reg IDCW | 11.25 | 3.21 | 15.66 | 9.05 | 14.51 | 13.80 | 14.75 | 27.63 | |
| PGIM India Flexi Cap Reg IDCW | 8.67 | 1.67 | 12.96 | 4.79 | 13.47 | 6.79 | 14.23 | 9.64 | |
| DSP Flexi Cap Reg IDCW | 9.63 | 4.80 | 17.83 | 13.80 | 14.77 | 24.60 | 15.06 | 61.36 | |
| Edelweiss Flexi Cap Reg IDCW | 12.89 | - | 19.77 | - | 17.97 | 1.50 | 15.79 | 3.12 | |
| Quant Flexi Cap IDCW | 3.02 | - | 15.45 | - | 20.8 | - | 18.48 | - | |
| Franklin India Flexi Cap IDCW | 8.23 | 4.00 | 18.37 | 10.00 | 17.76 | 16.25 | 14.7 | 30.25 | |
| HDFC Flexi Cap IDCW | 14.86 | 7.00 | 21.94 | 19.75 | 22.96 | 30.50 | 17.66 | 55.00 | |
| HSBC Flexi Cap IDCW | 9.77 | 3.75 | 19.25 | 10.50 | 16.39 | 10.50 | 14.06 | 15.93 | |
| Bandhan Flexi Cap Reg IDCW | 11.49 | 3.43 | 16.5 | 9.23 | 14.6 | 12.97 | 12.01 | 24.03 | |
| JM Flexi Cap IDCW | -0.17 | - | 20.19 | - | 19.13 | - | 17.17 | 4.38 | |
| Kotak Flexi Cap IDCW | 15.77 | - | 17.77 | - | 15.58 | - | 15.04 | 6.16 | |
| LICMF Flexi Cap Reg IDCW | 7.56 | - | 14.67 | 0.25 | 13.23 | 0.75 | 11.71 | 2.35 | |
| Motilal Oswal Flexi Cap Fund Reg IDCW | 5.93 | 2.28 | 22.24 | 5.90 | 14.18 | 11.55 | 13.55 | 15.37 | |
| SBI Flexi Cap Reg IDCW | 6.47 | - | 13.64 | - | 13.02 | - | 13.22 | 6.30 | |
| Taurus Flexi Cap Reg IDCW | 2.1 | - | 14.06 | - | 12.76 | - | 10.12 | 22.37 | |
| Union Flexi Cap IDCW | 9.87 | - | 15.5 | - | 15.19 | - | 13.92 | 3.89 | |
| UTI Flexi Cap Fund Reg IDCW | 2.87 | - | 11.18 | - | 9.15 | 9.00 | 12.7 | 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 | - | 3.00 | - | 3.00 | - | 3.00 | |
| 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 | - | - | - | - | - | - | - | - | |