Mahindra Manulife Large Cap Fund - Direct - IDCW Payout vs Quant Large Cap Fund-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹16.6146 | ₹16.4222 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-29 |
| 1 year | -13.47% | +5.43% |
| 3 year (p.a.) | +0.82% | +13.26% |
| 5 year (p.a.) | +0.85% | +12.74% |
| Expense ratio | 0.63% | 1.37% |
| Fund size | ₹686.91 Cr | ₹3,733.62 Cr |
| Risk | — | Very high |
| Category | Large Cap | Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
