Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout vs JM Large & Mid Cap Fund
NAV, returns and costs — not a recommendation.
 Mahindra Manulife Large & Mid Cap Fund - Direct - IDCW Payout | JM Large & Mid Cap Fund | |
|---|---|---|
| NAV | ₹21.8422 | ₹10.4337 |
| NAV date | 2026-09-29 | 2026-09-30 |
| 1 year | -2.71% | +3.89% |
| 3 year (p.a.) | +4.98% | +3.65% |
| 5 year (p.a.) | +4.58% | +3.65% |
| Expense ratio | 0.44% | 0.66% |
| Fund size | ₹2717.27 Cr | ₹464.13 Cr |
| Risk | — | Very high |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.