Navi Large & Midcap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF959L01CH6
- Scheme Code: 135677
Latest NAV ₹45.31 As of 27 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +12.25% 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 24 Jul 2026 | ₹43.77 | ₹45.52 | +3.99% | +54.15% |
| 3M 26 May 2026 | ₹43.02 | ₹45.52 | +5.81% | +25.12% |
| 6M 26 Feb 2026 | ₹43.05 | ₹45.52 | +5.73% | +11.90% |
| 1Y 26 Aug 2025 | ₹41.70 | ₹45.52 | +9.14% | +9.15% |
| 3Y 25 Aug 2023 | ₹32.17 | ₹45.52 | +41.47% | +12.25% |
| 5Y 26 Aug 2021 | ₹24.74 | ₹45.52 | +83.95% | +12.97% |
| 10Y 26 Aug 2016 | ₹12.02 | ₹45.52 | +278.55% | +14.24% |
| ALL 8 Dec 2015 | ₹10.00 | ₹45.52 | +354.98% | +15.19% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.15% | +12.25% | +12.97% | +14.24% | +15.19% |
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
- —