Navi Large & Midcap Fund
₹41.20
-1.7% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW PayoutDirect · Annual IDCW PayoutDirect · Half Yearly IDCW PayoutRegular · GrowthRegular · Normal IDCW PayoutRegular · Half Yearly IDCW PayoutRegular · Annual IDCW payout
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-7.2%
3 months-5.9%
6 months-2.0%
1 year-4.5%
3 years+8.6%
5 years+8.4%
10 years+12.5%
Since start+13.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-18.8%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)15.8%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNavi Mutual Fund
CategoryEquity · Large & Mid Cap Fund
TypeOpen ended
Scheme code · ISIN135677 · INF959L01CH6
Same category Large & Mid Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | -3.1% | +19.6% | +14.6% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | -2.7% | +19.3% | +16.7% |
| Bandhan Large & Mid Cap FundBandhan Mutual Fund | -4.9% | +16.0% | +14.3% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | -0.4% | +15.3% | +12.1% |
| Quant Large & Mid Cap Fundquant Mutual Fund | +0.8% | +13.6% | +13.4% |
| Navi Large & Midcap FundNavi Mutual Fund · this fund | -4.5% | +8.6% | +8.4% |
36 current funds in Large & Mid Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 41.20 | 23 Oct 2026 | 135677 |
| Direct | IDCW Payout | 40.70 | 23 Oct 2026 | 135679 |
| Direct | Annual IDCW Payout | 40.56 | 23 Oct 2026 | 141414 |
| Direct | Half Yearly IDCW Payout | 40.60 | 23 Oct 2026 | 141415 |
| Regular | Growth | 33.67 | 23 Oct 2026 | 135678 |
| Regular | Normal IDCW Payout | 33.67 | 23 Oct 2026 | 135680 |
| Regular | Half Yearly IDCW Payout | 33.68 | 23 Oct 2026 | 141410 |
| Regular | Annual IDCW payout | 34.63 | 23 Oct 2026 | 141411 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.