What is the latest NAV of Navi Large and Midcap Fund · Direct · Growth?

The latest NAV of Navi Large and Midcap Fund · Direct · Growth is ₹42.4964 as of 30 Sept 2026.

What are the 3-year returns of Navi Large and Midcap Fund · Direct · Growth?

Navi Large and Midcap Fund · Direct · Growth has delivered +8.90% CAGR over the last 3 years.

How to invest in Navi Large and Midcap Fund · Direct · Growth?

You can invest in Navi Large and Midcap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Large & Mid Cap

Navi Large and Midcap Fund · Direct · Growth

Navi Mutual Fund

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NAV

₹42.4964

as of 30 Sept 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +2.46%
3Y: +8.90%
5Y: +9.85%
Since Inception: +14.31%

SIP returns (XIRR)

1Y: -0.43%
3Y: +4.53%
5Y: +8.89%
Since Inception: +13.37%

Performance Comparison

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Fund Details

Fund HouseNavi Mutual Fund

CategoryLarge & Mid Cap

Launch Date07 Dec 2015

AMFI Code135677

Transaction facts

Min. Lumpsum₹10

Min. SIP₹10

Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Navi Large and Midcap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.

About This Fund

Navi Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Navi Mutual Fund. The fund has been operational for over 10 years.