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Navi Large & Midcap Fund - Regular Plan - Growth

Navi Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹36.3991

1y return
+4.52%
absolute
3y return
+7.70%
CAGR
5y return
+9.16%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹30.8369High ₹37.3119

Scheme details

Fund house
Navi Mutual Fund
Category
Equity Scheme - Large & Mid Cap Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
135678
ISIN (growth / payout)
INF959L01CK0
ISIN (reinvestment)
52-week high
₹37.3119
52-week low
₹30.8369

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.7% p.a.
9,05,352

Other variants of this fund

SchemeNAV1y
Navi Large & Midcap FundDirect · Annual IDCW Payout₹43.7494+6.42%
Navi Large & Midcap FundDirect · Growth₹44.436+6.43%
Navi Large & Midcap FundDirect · Half Yearly IDCW Payout₹43.7881+6.42%
Navi Large & Midcap FundDirect · IDCW Payout₹43.90+6.43%
Navi Large & Midcap FundRegular · Annual IDCW payout₹37.4365+4.52%
Navi Large & Midcap FundRegular · Half Yearly IDCW Payout₹36.4082+4.52%
Navi Large & Midcap FundRegular · Normal IDCW Payout₹36.3948+4.52%

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Motilal Oswal Large and Midcap FundRegular · Growth₹37.8091+13.29%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹102.87+8.40%
BANK OF INDIA LARGE & MID CAP FUNDRegular · Growth₹92.80+7.62%
Motilal Oswal Large and Midcap FundRegular · Growth₹29.4804+6.43%
Edelweiss Large & Mid Cap FundRegular · Growth₹90.183+5.08%
Bandhan Large & Mid Cap FundRegular · Growth₹140.36+4.89%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Navi Large & Midcap Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth