ITI Large & Mid Cap Fund - Direct Plan - Growth vs Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout
NAV, returns and costs — not a recommendation.
 ITI Large & Mid Cap Fund - Direct Plan - Growth |  Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout | |
|---|---|---|
| NAV | ₹10.1061 | ₹21.8422 |
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | +5.14% | -2.71% |
| 3 year (p.a.) | +0.52% | +4.98% |
| 5 year (p.a.) | +0.52% | +4.58% |
| Expense ratio | 0.74% | 0.44% |
| Fund size | ₹731.30 Cr | ₹2717.27 Cr |
| Risk | — | — |
| Category | Large & Mid Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.