Mahindra Manulife Equity Savings Fund - Direct - IDCW Payout vs LIC Equity Savings Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹17.2198 | ₹32.3515 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -0.75% | +2.85% |
| 3 year (p.a.) | +3.77% | +8.30% |
| 5 year (p.a.) | +2.72% | +7.48% |
| Expense ratio | 0.69% | 1.09% |
| Fund size | ₹525.67 Cr | ₹37.69 Cr |
| Risk | — | Moderate |
| Category | Equity Savings | Equity Savings |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
