Navi Large & Midcap Fund - Direct Plan - Growth

Navi Mutual Fund · Large & Mid Cap Fund

NAV as of 11 Sept 2026

₹44.2272

1y return: +5.04%; absolute
3y return: +9.39%; CAGR
5y return: +11.15%; CAGR

NAV history

Low ₹37.3309High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.4% p.a.: ₹9,97,512

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Navi Large & Midcap FundDirect · Annual IDCW Payout	Direct · Annual IDCW Payout	₹43.5438	+5.03%	+9.38%	+11.14%
Navi Large & Midcap FundDirect · Half Yearly IDCW Payout	Direct · Half Yearly IDCW Payout	₹43.5823	+5.03%	+9.38%	+11.14%
Navi Large & Midcap FundDirect · IDCW Payout	Direct · IDCW Payout	₹43.6937	+5.04%	+9.39%	+11.14%
Navi Large & Midcap FundRegular · Annual IDCW payout	Regular · Annual IDCW payout	₹37.2567	+3.16%	+7.36%	+9.06%
Navi Large & Midcap FundRegular · Growth	Regular · Growth	₹36.2243	+3.16%	+7.37%	+9.06%
Navi Large & Midcap FundRegular · Half Yearly IDCW Payout	Regular · Half Yearly IDCW Payout	₹36.2334	+3.16%	+7.37%	—
Navi Large & Midcap FundRegular · Normal IDCW Payout	Regular · Normal IDCW Payout	₹36.2201	+3.16%	+7.36%	+9.06%

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	₹41.8687	+12.98%	+22.60%	+19.27%
BANK OF INDIA LARGE & MID CAP FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹107.88	+8.09%	+13.15%	+12.12%
Edelweiss Large & Mid Cap FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹107.504	+5.31%	+13.86%	+13.45%
Bandhan Large & Mid Cap FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹165.294	+4.70%	+17.32%	+16.93%
UTI Large & Mid Cap FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹197.2088	+2.63%	+14.24%	+14.12%
LIC MF Large & Mid Cap FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹45.4625	+2.46%	+13.27%	+11.79%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.