Navi Large & Midcap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF959L01CH6
Scheme Code: 135677
Latest NAV₹41.93As of 22-Oct-2026
1-day change-0.65%Based on NAV movement
3-year return+8.51%Annualised CAGR
CategoryEquity Scheme - Large & Mid Cap FundFund classification
About Navi Large & Midcap Fund - Direct Plan - Growth
Navi Large & Midcap Fund - Direct Plan - Growth is an Equity Scheme - Large & Mid Cap Fund scheme from Navi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.93 as of 22-Oct-2026.
NAV
₹41.93
As of 22-Oct-2026 · -0.65%
3Y Return (CAGR)
+8.51%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.09 22 Sep 2026 |
₹41.93 | -4.90% | -45.78% |
| 3M | ₹43.90 22 Jul 2026 |
₹41.93 | -4.49% | -16.66% |
| 6M | ₹42.86 22 Apr 2026 |
₹41.93 | -2.16% | -4.26% |
| 1Y | ₹42.91 20 Oct 2025 |
₹41.93 | -2.28% | -2.27% |
| 3Y | ₹32.81 20 Oct 2023 |
₹41.93 | +27.81% | +8.51% |
| 5Y | ₹27.47 22 Oct 2021 |
₹41.93 | +52.63% | +8.83% |
| 10Y | ₹12.66 21 Oct 2016 |
₹41.93 | +231.30% | +12.72% |
| ALL | ₹10.00 08 Dec 2015 |
₹41.93 | +319.13% | +14.09% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.51% | +8.83% | +12.72% | +14.09% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Large & Midcap Fund - Direct Plan - Growth
Scheme Code
135677
Fund House
Navi Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF959L01CH6
Risk
—
FAQs
The latest NAV is ₹41.93 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.51%, 5Y +8.83%, 10Y +12.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).