Navi Large & Midcap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF959L01CH6
- Scheme Code: 135677
Latest NAV ₹42.15 As of 1 Oct 2026
1-Day Change -0.82% Based on NAV movement
3-Year Return +8.59% Annualised CAGR
Category Equity Scheme - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹45.17 | ₹42.15 | -6.70% | -57.00% |
| 3M 1 Jul 2026 | ₹44.10 | ₹42.15 | -4.42% | -16.44% |
| 6M 1 Apr 2026 | ₹38.32 | ₹42.15 | +9.98% | +20.92% |
| 1Y 1 Oct 2025 | ₹41.85 | ₹42.15 | +0.71% | +0.71% |
| 3Y 29 Sep 2023 | ₹32.90 | ₹42.15 | +28.10% | +8.59% |
| 5Y 1 Oct 2021 | ₹26.57 | ₹42.15 | +58.63% | +9.67% |
| 10Y 30 Sep 2016 | ₹12.27 | ₹42.15 | +243.54% | +13.13% |
| ALL 8 Dec 2015 | ₹10.00 | ₹42.15 | +321.31% | +14.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.71% | +8.59% | +9.67% | +13.13% | +14.22% |
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
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