Navi Large & Midcap Fund - Direct Plan - Growth
Navi Mutual Fund · Large & Mid Cap Fund
NAV as of 16 Sept 2026
₹43.486
- 1y return
- +2.11%
- absolute
- 3y return
- +9.02%
- CAGR
- 5y return
- +10.29%
- CAGR
Low ₹31.4208High ₹45.5202
Scheme details
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 135677
- ISIN (growth / payout)
- INF959L01CH6
- ISIN (reinvestment)
- —
- 52-week high
- ₹45.5202
- 52-week low
- ₹37.3309
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 9% p.a.
- ₹9,74,828
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Navi Large & Midcap FundDirect · Annual IDCW Payout | Direct · Annual IDCW Payout | ₹42.8141 | +2.10% | ||
| Navi Large & Midcap FundDirect · Half Yearly IDCW Payout | Direct · Half Yearly IDCW Payout | ₹42.8519 | +2.10% | ||
| Navi Large & Midcap FundDirect · IDCW Payout | Direct · IDCW Payout | ₹42.9614 | +2.11% | ||
| Navi Large & Midcap FundRegular · Annual IDCW payout | Regular · Annual IDCW payout | ₹36.6228 | +0.28% | ||
| Navi Large & Midcap FundRegular · Growth | Regular · Growth | ₹35.608 | +0.28% | ||
| Navi Large & Midcap FundRegular · Half Yearly IDCW Payout | Regular · Half Yearly IDCW Payout | ₹35.6169 | +0.28% | ||
| Navi Large & Midcap FundRegular · Normal IDCW Payout | Regular · Normal IDCW Payout | ₹35.6038 | +0.28% |
Large & Mid Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap FundDirect · Growth | Motilal Oswal Mutual Fund | Direct · Growth | ₹40.284 | +6.16% | ||
| BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹106.36 | +5.28% | ||
| Bandhan Large & Mid Cap FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹162.999 | +2.28% | ||
| Edelweiss Large & Mid Cap FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹105.218 | +1.94% | ||
| UTI Large & Mid Cap FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹194.8265 | +0.59% | ||
| SBI LARGE & MIDCAP FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹683.5706 | +0.31% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.