Navi Large & Midcap Fund NAV Today
Navi Large & Midcap Fund NAV is ₹43.31 as of 4 Nov 2026, up 0.14% over 1 year, 18 of 33 in Large & Mid Cap Fund.
Navi Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹43.31
4 Nov 2026
1-year return
+0.14%
Category +0.66%
Category rank (1Y)
18 of 33
Large & Mid Cap Fund
3-year return
+11.01%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.76% | +2.74% | +0.02 pts | — |
| 6 months | +3.01% | +3.18% | -0.17 pts | — |
| 1 year | +0.14% | +0.66% | -0.52 pts | 18 of 33 |
| 3 years (a year) | +11.01% | +14.67% | -3.66 pts | 25 of 26 |
| 5 years (a year) | +9.71% | +12.14% | -2.43 pts | 23 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Navi Large & Midcap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,107
Invested ₹60,000
XIRR 3.92% a year
SIP for 3 years
₹1,93,110
Invested ₹1,80,000
XIRR 4.83% a year
SIP for 5 years
₹3,76,960
Invested ₹3,00,000
XIRR 9.31% a year
₹1 lakh invested at once
1 year ago
₹1,00,140
3 years ago
₹1,36,800
5 years ago
₹1,58,939
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,29,160 in Direct and ₹1,22,121 in Regular, a difference of ₹7,039.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.46% | +0.62% | 1.84 pts a year |
| 3 years | +8.9% | +6.89% | 2.02 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
19%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.88%
Year to 30 Sept 2025
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW Payout | 42.64 | 141414 |
| Direct Plan | Growth | 43.31 | 135677 |
| Direct Plan | Half Yearly IDCW Payout | 42.68 | 141415 |
| Direct Plan | IDCW Payout | 42.79 | 135679 |
| Regular Plan | Annual IDCW payout | 36.38 | 141411 |
| Regular Plan | Growth | 35.38 | 135678 |
| Regular Plan | Half Yearly IDCW Payout | 35.38 | 141410 |
| Regular Plan | Normal IDCW Payout | 35.37 | 135680 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Navi Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF959L01CH6
- AMFI scheme code
- 135677
- NAV history from
- 29 Oct 2021
More schemes from Navi Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | 11.93 | +5.14% | — | — |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | 18.99 | +3.52% | +18.58% | — |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | 16.91 | +2.68% | +17.71% | — |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | 9.94 | -1.37% | — | — |
| Navi Nifty Bank Index FundNavi Mutual Fund | 14.76 | -3.04% | +9.87% | — |
| Navi Nifty 50 Index FundNavi Mutual Fund | 15.84 | -5.15% | +8.96% | +7.32% |
Frequently asked questions
What is the NAV of Navi Large & Midcap Fund today?
Navi Large & Midcap Fund (Direct Plan, Growth option) has a NAV of ₹43.31 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Navi Large & Midcap Fund?
+0.14% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Navi Large & Midcap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,76,960 at the latest NAV, an XIRR of 9.31% a year.
How much more does the Regular plan of Navi Large & Midcap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,29,160 in the Direct plan and ₹1,22,121 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Navi Large & Midcap Fund in?
Navi Large & Midcap Fund is a Large & Mid Cap Fund scheme from Navi Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.