- AMC
- Navi Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF959L01CR5
Navi Large & Midcap Fund
₹42.1134
−₹0.4480 (−1.05%)
NAV · Direct · IDCW Annual (Payout) ·
Navi Large & Midcap Fund's Direct IDCW Annual (Payout) NAV was ₹42.1134 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 9.09% a year.
- Expense ratio
- 0.66%
- Fund size
- ₹301.44 Cr
- Min. investment
- ₹10
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹36.7553 to ₹44.8170.
Direct · IDCW Annual (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.66% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY Large Midcap 250 INDEX
- Launched
- 16 Nov 2015
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01CH6 | ₹42.7746 | −1.05% | 0.66% | +0.40% |
| Regular · Growth | INF959L01CK0 | ₹34.9655 | −1.07% | 2.54% | −1.42% |
| Direct · IDCW (Payout) | INF959L01CI4 | ₹42.2583 | −1.05% | 0.66% | +0.41% |
| Direct · IDCW Half Yearly (Payout) | INF959L01CP9 | ₹42.1506 | −1.05% | 0.66% | +0.40% |
| Direct · IDCW Annual (Payout) | INF959L01CR5 | ₹42.1134 | −1.05% | 0.66% | +0.40% |
| Regular · IDCW (Payout) | INF959L01CL8 | ₹34.9614 | −1.07% | 2.54% | −1.42% |
| Regular · IDCW Half Yearly (Payout) | INF959L01CT1 | ₹34.9743 | −1.07% | 2.54% | −1.42% |
| Regular · IDCW Annual (Payout) | INF959L01CV7 | ₹35.9620 | −1.07% | 2.54% | −1.42% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Navi Large & Midcap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Navi Large & Midcap Fund is an open-ended mutual fund from Navi Mutual Fund, in the Large & Mid Cap Fund category. It began on 16 Nov 2015. It is benchmarked to the NIFTY Large Midcap 250 INDEX. The fund manages ₹301.44 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Annual (Payout) plan has an expense ratio of 0.66%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi Large & Midcap Fund?
The NAV of Navi Large & Midcap Fund (Direct · IDCW Annual (Payout)) was ₹42.1134 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Navi Large & Midcap Fund have?
Navi Large & Midcap Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW Half Yearly (Payout); Direct · IDCW Annual (Payout); Regular · IDCW (Payout); Regular · IDCW Half Yearly (Payout); Regular · IDCW Annual (Payout).
What is the expense ratio of Navi Large & Midcap Fund?
The Direct · IDCW Annual (Payout) plan of Navi Large & Midcap Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Navi Large & Midcap Fund?
Navi Large & Midcap Fund manages ₹301.44 Cr across all plans as of 1 Oct 2026.
What returns has Navi Large & Midcap Fund delivered?
Navi Large & Midcap Fund returned +0.40% over 1Y, +9.09% a year over 3Y, +8.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Navi Large & Midcap Fund?
Navi Large & Midcap Fund: nil.
What is the minimum investment and SIP amount for Navi Large & Midcap Fund?
The minimum first investment in Navi Large & Midcap Fund is ₹10, and ₹10 after that. SIPs are available (SIP available with minimum amount Rs. 10, minimum 12 instalments. Frequencies: Fortnightly (alternate Wednesday), Monthly, Quarterly, Half Yearly. Dates vary by frequency.).
How risky is Navi Large & Midcap Fund?
Navi Large & Midcap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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