Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Half Yearly Reinvestment
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Debt, Long Duration, Principal at moderate risk
1 Year Return 4.45% at 22 Dec 2025 06:30 PM
Fund Details
NAV 12.3224
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.46
Fund Size(in Crores) 9419.82
Fund Performance
1 Month 0.04%
3 Month 0.55%
6 Month 0.51%
1 Year 4.45%
3 Year 7.72%
5 Year 5.5%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.73%) Market Cap Large Cap 44.84 Mid Cap 26.57 Small Cap 26.32 Top Sectors Financial 16.12 Healthcare 13.57 Services 10.44 Automobile 8.59 Technology 7.8 Capital Goods 6.83 Construction 6.54 Materials 5.27 Consumer Staples 5.26 Communication 5.18 Insurance 4.37 Energy 2.99 Metals & Mining 1.84 Consumer Discretionary 1.79 Chemicals 1.14 Top Holding Anthem Biosciences 1.02 Ambuja Cements 1.26 Indian Bank 2.22 Western Carriers 0.38 Hindustan Aero 0.89 CMS Info Systems 1.01 ICICI Lombard Gen. Insurance 2.23 Axis Bank 3.17 Power Fin. Corp. 0.71 UNO Minda 2.62 Sun Pharmaceutical Industries 1.79 Larsen & Toubro 1.81 Brainbees Solutions 0.56 Cummins India 1.03 Bansal Wire Industries 0.85 Kalpataru Projects Intl. 1.53 Aditya Infotech 1.54 GE Vernova T&D 2.82 Avenue Supermarts 2 Happy Forgings 0.99 Jubilant Ingrevia 1.14 Bharti Hexacom 3.64 Medi Assist Healthcare Services 0.92 Tech Mahindra 0.79 Rolex Rings 0.56 ITC 1.19 Tenneco Clean Air India 0.8 Reliance Industries 1.82 Mankind Pharma 1.48 Vishal Mega Mart 3.03 Mahindra Lifespace Developers 1.46 United Spirits 1.63 Oberoi Realty 1.45 Maruti Suzuki India 2.53 LG Electronics India 1.23 Aptus Value Housing Finance India 1.25 ICICI Bank 5.35 Hexaware Technologies 2.31 Vijaya Diagnostic Centre 2.39 Aster DM Healthcare 3.78 Ipca Laboratories 0.7 Godrej Consumer 2.44 Infosys 2.58 Eternal 3.1 NTPC 1.17 Mphasis 2.12 HDFC Bank 3.42 SBI Life Insurance Company 2.14 Brigade Enterprises 1.82 Krishna Institute 2.41 Mahindra & Mahindra 2.64 Ultratech Cement 1.78 Century Plyboards (India) 2.23
Debt & Others (2.27%) Sector Allocation Repo 2.4 Net Payables -0.13 Debt Credit Ratings Debt Category Others 2.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Pranay Sinha
Education Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2018-07-06
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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