ITI Large Cap Fund Direct Plan Growth vs Mahindra Manulife Large Cap Fund - Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹19.0975 | ₹16.6146 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | +0.25% | -13.47% |
| 3 year (p.a.) | +10.34% | +0.82% |
| 5 year (p.a.) | +8.19% | +0.85% |
| Expense ratio | 0.69% | 0.63% |
| Fund size | ₹363.97 Cr | ₹686.91 Cr |
| Risk | Very high | — |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
