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Navi Large & Midcap Fund (Direct)

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Navi Mutual Fund · Large & Mid Cap Fund

11.22%
a year over the last 3 years
Latest priceNAV Rs 44.46as of 09-Nov-2026
Rank by 3-year return25 of 26Direct Large & Mid Cap Fund
Rs 10,000 put in 3 years agoRs 13,758before tax

Compare with another fundAll Large & Mid Cap Fund funds

NAV chart

+3.15% in the last month
40.9642.6844.406 Oct 20266 Nov 2026
−2.43% in the last 3 months
40.8643.3645.876 Aug 20266 Nov 2026
+1.60% in the last 6 months
40.8643.3645.877 May 20266 Nov 2026
+2.11% in the last year
37.8941.9846.087 Nov 20256 Nov 2026
+36.31% in the last 3 years (10.91% a year)
31.3538.9646.5710 Nov 20236 Nov 2026
+56.87% in the last 5 years (9.45% a year)
22.7434.9447.1512 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M4.75%6.06%▼ 1.31 pts
3M-1.87%-0.72%▼ 1.15 pts
6M2.64%3.79%▼ 1.15 pts
1Y2.78%3.84%▼ 1.06 pts
3Y11.22%14.61%▼ 3.39 pts
5Y9.58%11.99%▼ 2.41 pts
10Y13.80%14.72%▼ 0.92 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 11.22% a year, an amount would double in about 6.5 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseNavi Mutual Fund
Category (AMFI)Large & Mid Cap Fund
Launch date16-Nov-2015
Minimum amount (AMFI scheme data)Rs. 100/-
Latest NAV date09-Nov-2026
AMFI scheme code135677
ISININF959L01CH6

Other Large & Mid Cap Fund funds

Invesco India Large & Mid Cap FundInvesco Mutual Fund22.80%Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund21.07%HSBC Large & Mid Cap FundHSBC Mutual Fund18.32%Bandhan Large & Mid Cap FundBandhan Mutual Fund17.79%UTI Large & Mid Cap FundUTI Mutual Fund15.57%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.