Navi Large & Midcap Fund - Direct Plan - Annual 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 23 Mar 2018.
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 - Annual 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)
- INF959L01CR5
- ISIN (Div re-invest)
- INF959L01CS3
- Fund code
- 141414
- First price on record
- 23 Mar 2018 · 2,083 daily prices
About Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout
Navi Large & Midcap Fund - Direct Plan - Annual 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 9 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 - Annual IDCW Payout is ₹44.2858 (as of 4 Sep 2026). Historically, it has delivered 8.27% 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 - Annual IDCW Payout?+
The latest NAV of Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout is ₹44.2858 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 - Annual IDCW Payout?+
Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout has delivered 1-year return 8.27%, 3-year CAGR 10.80%, 5-year CAGR 11.67%, since-inception CAGR 14.15%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout belong to?+
Navi Large & Midcap Fund - Direct Plan - Annual 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 - Annual IDCW Payout?+
Based on its 3-year annualised volatility of 14.6%, Navi Large & Midcap Fund - Direct Plan - Annual 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 - Annual IDCW Payout a direct plan?+
Navi Large & Midcap Fund - Direct Plan - Annual 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 - Annual IDCW Payout?+
Navi Large & Midcap Fund - Direct Plan - Annual IDCW Payout has NAV history available from 23 Mar 2018 — approximately 9 years of track record and 2,083 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.