Navi Large & Midcap Fund - Direct Plan - Growth

Navi · Large & Mid Cap Fund · Equity · #135677

NAV history

Latest NAV12 Oct 2026

₹42.55

Navi Large & Midcap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.24%
1 Month	-3.80%
6 Month	+3.66%
1 Year CAGR	+0.34%
3 Year CAGR	+8.84%
5 Year CAGR	+9.21%
10 Year CAGR	+13.11%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.35%
AUM · April - June 2026: ₹301 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthMotilal Oswal · #147704	Large & Mid Cap Fund	₹40.19	+1.38%	-4.01%	+10.51%	+5.69%	+20.82%	+18.23%	—
2	Invesco India Large & Mid Cap Fund - Direct Plan - GrowthInvesco · #120357	Large & Mid Cap Fund	₹125.00	-0.37%	-5.27%	+10.35%	+2.31%	+20.50%	+15.48%	+16.85%
3	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
4	Quant Large & Mid Cap Fund - Direct Plan - Growth OptionQuant · #120826	Large & Mid Cap Fund	₹131.97	+0.17%	-3.78%	+10.75%	+6.20%	+13.23%	+13.84%	+15.31%
5	HSBC Large & Mid Cap Fund - Direct Plan - GrowthHSBC · #146772	Large & Mid Cap Fund	₹31.95	+0.32%	-4.05%	+8.68%	+5.37%	+16.22%	+13.11%	—
6	ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120596	Large & Mid Cap Fund	₹1,083.56	+0.31%	-6.25%	-2.54%	-5.36%	+12.80%	+12.79%	+14.82%
7	HDFC Large & Mid Cap Fund - Direct Plan - Growth OptionHDFC · #130498	Large & Mid Cap Fund	₹347.08	-0.13%	-4.70%	+1.18%	-4.41%	+10.97%	+12.17%	+14.23%
8	UTI Large & Mid Cap Fund - Direct Plan - GrowthUTI · #120665	Large & Mid Cap Fund	₹187.35	-0.25%	-5.00%	-1.99%	-2.88%	+12.49%	+12.01%	+13.39%

More funds from Navi

Other Navi schemes ranked by 5-year CAGR. View all Navi funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · #143163	Aggressive Hybrid Fund	₹25.50	+0.23%	-1.20%	+9.16%	+7.65%	+12.08%	+10.70%	—
2	Navi Aggressive Hybrid FundNavi · #143186	Aggressive Hybrid Fund	₹25.36	+0.23%	-1.20%	+9.14%	+7.51%	+12.02%	+10.64%	—
3	Navi Flexi Cap Fund - Direct Plan - GrowthNavi · #143793	Flexi Cap Fund	₹28.54	+0.29%	-1.77%	+7.47%	+7.91%	+10.96%	+10.17%	—
4	Navi Liquid FundNavi · #119164	Liquid Fund	₹30.77	+0.01%	+0.42%	+2.83%	+5.78%	+6.39%	+6.09%	+5.90%
5	Navi Nifty 50 Index Fund - Direct Plan - GrowthNavi · #149039	Index Funds	₹14.78	-0.70%	-4.41%	-5.47%	-10.47%	+5.20%	+5.49%	—
6	Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi · #149447	Index Funds	₹16.31	+0.27%	-5.14%	+2.22%	+0.28%	+15.17%	—	—
7	Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi · #149804	Index Funds	₹14.50	-0.61%	-2.98%	-0.69%	-2.65%	+7.76%	—	—
8	Navi Total Stock Market US Specific Equity Passive FoFNavi · #149830	FoF (Overseas)	₹23.26	-1.08%	+1.79%	+15.75%	+26.63%	+27.75%	—	—