Mahindra Manulife Large Cap Fund - Direct - IDCW Payout vs Tata Large Cap Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.6223 | ₹554.578 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | -13.47% | -3.34% |
| 3 year (p.a.) | +0.82% | +9.11% |
| 5 year (p.a.) | +0.85% | +8.55% |
| Expense ratio | 0.63% | 0.83% |
| Fund size | ₹686.91 Cr | ₹2,764.9 Cr |
| Risk | — | Very high |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
