Markets / Mutual funds / Large & Mid Cap
Navi Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Large & Mid Cap average | Rank |
|---|---|---|---|
| 1 week | +4.77% | +5.13% | – |
| 1 month | +2.95% | +3.04% | – |
| 3 months | -2.92% | -1.99% | – |
| 6 months | +0.61% | +1.77% | – |
| This year | +0.48% | +1.00% | – |
| 1 year | -0.13% | +0.76% | – |
| 3 years (a year) | +9.30% | +13.65% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Jul 2023: +7.90%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹310 cr across all plans · this plan ₹0.87 cr |
| Fund house | Navi Mutual Fund |
| Category | Equity · Large & Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 141411 |
| ISIN | INF959L01CV7 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹44.1517 | +1.71% |
| Direct · IDCW | ₹43.6187 | +1.71% |
| Direct · IDCW | ₹43.4691 | +1.71% |
| Direct · IDCW | ₹43.5075 | +1.71% |
| Regular · Growth | ₹36.0594 | -0.14% |
| Regular · IDCW | ₹36.0552 | -0.13% |
| Regular · IDCW | ₹36.0684 | -0.14% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large & Mid Cap Fund | +7.92% | +21.80% |
| Motilal Oswal Large and Midcap Fund | +5.32% | +20.83% |
| HSBC Large & Mid Cap Fund | +8.36% | +17.11% |
| Bandhan Large & Mid Cap Fund | +0.08% | +16.69% |
| Quant Large & Mid Cap Fund | +8.53% | +14.68% |
| Axis Large & Mid Cap Fund | +3.91% | +14.58% |
| UTI Large & Mid Cap Fund | +0.02% | +14.57% |
| Nippon India Vision Large & Mid Cap Fund | -2.22% | +14.43% |
Information only, not investment advice.
₹37.0871 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.13%, 3 years: 9.30% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.