Nippon India Nivesh Lakshya Long Duration Fund Direct-IDCW Payout

Fund Details

NAV 18.0272

Sub-Type Long Duration

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.72

Fund Size(in Crores) 8228.13

Fund Performance

1 Month -1.13%

3 Month -1.19%

6 Month -1.09%

1 Year 0.43%

3 Year 6.44%

5 Year 5.4%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.62%) Market Cap Large Cap 70.7 Mid Cap 17.39 Small Cap 9.53 Top Sectors Financial 29.67 Energy 9.65 Technology 9.25 Consumer Discretionary 6.24 Consumer Staples 5.98 Automobile 5.72 Services 5.28 Healthcare 4.68 Capital Goods 4.15 Materials 4.09 Construction 3.91 Communication 3.12 Insurance 2.12 Textiles 2.01 Chemicals 0.92 Metals & Mining 0.83 Top Holding Britannia Industries 1.38 Elgi Equipments 0.1 Bajaj Finance 3.59 Devyani International 0.85 Dabur India 0.94 Neuland Laboratories 0.78 Maruti Suzuki India 1.4 Bharti Airtel 1.81 UNO Minda 1.28 Glaxosmithkline Pharma 0.95 ABB India 0.52 Bandhan Bank 1.01 Page Industries 0.86 Oil India 0.47 DOMS Industries 0.88 Indusind Bank 1.78 Aarti Industries 0.12 Wakefit Innovations 0.06 Swiggy 0.85 Biocon 0.77 Reliance Industries 5.17 Avenue Supermarts 1.52 Dixon Technologies (India) 0.92 VIP Industries 0.57 Godrej Properties 0.89 ICICI Lombard Gen. Insurance 0.78 ONGC 1.49 Jyoti CNC Automation 0.89 Tata Power Company 1.3 Axis Bank 3.55 NTPC 1.22 LTIMindtree 0.99 Kwality Wall's (India) 0.03 Gokaldas Exports 0.49 Mankind Pharma 1.12 Crompton Greaves Con. Electricals 0.99 Navin Fluorine International 0.8 Lenskart Solutions 0.46 Tata Motors 1.47 Tata Steel 0.83 Tech Mahindra 1.35 Ultratech Cement 2.22 CG Power 0.97 Titan Company 1.76 TVS Motor Company 1.48 Asian Paints 0.94 Tata Consultancy 3 ICICI Bank 7.87 Info Edge (India) 1.15 Mahindra & Mahindra 0.07 Larsen & Toubro 3.02 Jubilant FoodWorks 0.91 ICICI Prudential 1.34 Tata Capital 1.29 HDFC Bank 7.46 Dr. Reddy's Laboratories 1.06 Bata India 0.37 Infosys 3.91 Arvind Fashions 0.66 Voltas 1.15 Indus Towers 1.31 LG Electronics India 0.88 Havells India 0.75 Hindustan Unilever 2.75 TVS Motor Company - Pref. Shares 0.02 Astral 0.93 State Bank of India 3.12

Debt & Others (2.38%) Sector Allocation Net Receivables 0.11 Repo 2.27 Debt Credit Ratings Debt Category Others 2.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -1.11% Ret 1Y 1.46% Ret 3Y 6.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -1.6% Ret 1Y -1.44% Ret 3Y 5.42% 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

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).

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

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

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) 9

Date of Incorporation 2018-07-06

Total AUM 741773.83

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.