Navi Large & Midcap Fund - Direct Plan - IDCW Payout
Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From Navi Mutual Fund. It's been running since 8 Dec 2015.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 52 other funds in Equity Scheme - Large & Mid Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 7 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Navi Large & Midcap Fund - Direct Plan - IDCW Payout against other mid cap funds.
Technical details (for the pros)
Fund info
- Fund house
- Navi Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF959L01CI4
- ISIN (Div re-invest)
- INF959L01CJ2
- Fund code
- 135679
- First price on record
- 8 Dec 2015 · 2,649 daily prices
About Navi Large & Midcap Fund - Direct Plan - IDCW Payout
Navi Large & Midcap Fund - Direct Plan - IDCW Payout is a Equity Scheme - Large & Mid Cap Fund offered by Navi Mutual Fund under the Direct plan with the IDCW option. It has approximately 11 years of NAV track record. The fund falls in the mid cap category — Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.
The current NAV of Navi Large & Midcap Fund - Direct Plan - IDCW Payout is ₹44.4382 (as of 4 Sep 2026). Historically, it has delivered 8.28% over the last year, 10.80% CAGR over 3 years, 11.67% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 14.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 38.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Navi Large & Midcap Fund - Direct Plan - IDCW Payout?+
The latest NAV of Navi Large & Midcap Fund - Direct Plan - IDCW Payout is ₹44.4382 as of 4 Sep 2026, down 0.26% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Navi Large & Midcap Fund - Direct Plan - IDCW Payout?+
Navi Large & Midcap Fund - Direct Plan - IDCW Payout has delivered 1-year return 8.28%, 3-year CAGR 10.80%, 5-year CAGR 11.67%, since-inception CAGR 14.89%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Navi Large & Midcap Fund - Direct Plan - IDCW Payout belong to?+
Navi Large & Midcap Fund - Direct Plan - IDCW Payout is categorised as Equity Scheme - Large & Mid Cap Fund. Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings.
How risky is Navi Large & Midcap Fund - Direct Plan - IDCW Payout?+
Based on its 3-year annualised volatility of 14.6%, Navi Large & Midcap Fund - Direct Plan - IDCW Payout sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Navi Large & Midcap Fund - Direct Plan - IDCW Payout a direct plan?+
Navi Large & Midcap Fund - Direct Plan - IDCW Payout is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is Navi Large & Midcap Fund - Direct Plan - IDCW Payout?+
Navi Large & Midcap Fund - Direct Plan - IDCW Payout has NAV history available from 8 Dec 2015 — approximately 11 years of track record and 2,649 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.