mid capHigh risk

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.

Latest price per unit

₹44.2858

▼ 0.26% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.36 L

▲ ₹36.0k gain · 10.8% / year

Invested 5 years ago

₹1.74 L

▲ ₹73.7k gain · 11.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.6%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-38.41%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.28%

CAGR — 3 years10.80%

CAGR — 5 years11.67%

CAGR — since launch14.15%

Volatility — 1 year (annualised)15.30%

Volatility — 3 years (annualised)14.60%

Max drawdown — 1 year-14.59%

Max drawdown — 3 years-18.80%

Sharpe ratio — 1 year (rf=6%)0.14

Sharpe ratio — 3 years (rf=6%)0.31

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

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.