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Whereas, a flexi cap fund is an equity mutual fund that invests at least 65 per cent of its assets in equities, while giving fund managers the flexibility to allocate across large cap, mid cap, or small cap stocks in any proportion. Let’s look at their 5-year returns to see which one came out on top.
ICICI Prudential Dividend fund vs Quant Flexi Cap fund
In 5 years, the ICICI Prudential Dividend fund has given a 24.27 per cent annualised return. Its assets under management (AUM) are Rs 6517.78 crore, while its net asset value (NAV) is Rs 61.29 as of February 19, 2026. ICICI Prudential Dividend fund is benchmarked against NIFTY 500 TRI.
Over the past five years, Quant flexi cap fund has delivered an annualised return of 21.31 per cent, with assets under management (AUM) totalling Rs 6455.78 crore. Its net asset value (NAV) is Rs 108 as of February 19, 2026. Quant flexi cap fund is benchmarked against NIFTY 500 TRI.
Aditya Birla Sun Life Dividend fund vs HDFC flexi cap fund
In the last five years, the Aditya Birla Sun Life Dividend fund has posted an annualised return of 19.90 per cent, with its AUM standing at Rs 1495.07 crore. Its net asset value (NAV) is Rs 506 as of February 19, 2026. Aditya Birla Sun Life Dividend fund is benchmarked against the NIFTY 500 TRI.
In 5 years, the HDFC flexi cap fund has given a 21.11 per cent annualised return. Its assets under management (AUM) are Rs 1,00,275 crore, while its net asset value (NAV) is Rs 2273 as of February 19, 2026. HDFC flexi cap fund is benchmarked against NIFTY 500 TRI.
HDFC Dividend fund vs Bank of India flexi cap fund
HDFC Dividend fund has given a 19.66 per cent annualised return in 5 years. Its assets under management (AUM) are Rs 5911 crore. Its net asset value (NAV) is Rs 27 as of February 19, 2026. HDFC Dividend fund is benchmarked against the NIFTY 500 TRI.
Over the past five years, Bank of India flexi cap fund has delivered an annualised return of 20.65 per cent, with assets under management (AUM) totalling Rs 2208.78 crore. Its net asset value (NAV) is Rs 38 as of February 19, 2026. Bank of India Flexi Cap Fund
Franklin India Dividend fund vs JM flexi cap fund
In 5 years, the Franklin India Dividend fund has given an 18.54 per cent annualised return. Its assets under management (AUM) are Rs 2399.18 crore, while its net asset value (NAV) is Rs 155 as of February 19, 2026. Franklin India Dividend fund is benchmarked against NIFTY 500 TRI.
JM Flexi Cap Fund has given an 18.63 per cent annualised return in 5 years. Its assets under management (AUM) are Rs 5303 crore. Its net asset value (NAV) is Rs 109 as of February 19, 2026. HDFC Dividend fund is benchmarked against the BSE 500 TRI.
LIC MF Dividend fund vs Parag Parikh Flexi Cap fund
In 5 years, the LIC MF Dividend fund has given a 17.99 per cent annualised return. Its assets under management (AUM) are Rs 664 crore, while its net asset value (NAV) is Rs 33 as of February 19, 2026. LIC MF Dividend fund is benchmarked against NIFTY 500 TRI.
Parag Parikh Flexi Cap fund has given an 18.36 per cent annualised return in 5 years. Its assets under management (AUM) are Rs 1,34,585 crore. Its net asset value (NAV) is Rs 92 as of February 19, 2026. Parag Parikh Flexi Cap is benchmarked against the NIFTY 500 TRI.
(Disclaimer: The above article is meant for informational purposes only, and should not be considered as any investment advice. ET NOW DIGITAL suggests its readers/audience to consult their financial advisors before making any money related decisions.)
