Nippon India Medium Duration Fund Direct-Growth

Fund Details

NAV 17.5625

Sub-Type Medium Duration

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 11.49

Fund Size(in Crores) 134.04

Fund Performance

1 Month 0.05%

3 Month 1.37%

6 Month 4.95%

1 Year 10.04%

3 Year 8.75%

5 Year 9.38%

Know This Fund

As on 23 Dec 2025

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

Equity (94.82%) Market Cap Mid Cap 61.12 Small Cap 20.42 Large Cap 13.28 Top Sectors Financial 19.25 Capital Goods 10.76 Healthcare 9.68 Automobile 9.67 Technology 9.23 Chemicals 9.08 Services 4.52 Energy 3.63 Metals & Mining 3.54 Materials 3.52 Consumer Discretionary 3.02 Consumer Staples 2.4 Communication 2.38 Construction 2.31 Textiles 1.83 Top Holding Cipla 0.27 Cholamandalam Financial 1.23 Coromandel International 2.74 Supreme Industries 1.94 Schaeffler India 2.07 The Federal Bank 2.04 Page Industries 1.83 Ipca Laboratories 3.39 Apollo Tyres 1.59 HDB Financial Services 1 Atul 1.54 Westlife Foodworld 0.53 Alkem Laboratories 2.14 APL Apollo Tubes 1.24 Apar Industries 0.8 Vishal Mega Mart 1.16 PI Industries 1.14 Bharat Forge 1.76 Techno Electric & Eng. Co. 1.49 JK Cement 1.58 AU Small Finance Bank 2.89 Gujarat Fluorochemicals 1.05 MCX 1.49 Samvardhana Motherson 1.17 Oil India 1.04 Cholamandalam Investment and Finance Company 1.04 Hero Motocorp 1.24 Alembic Pharmaceuticals 0.97 UNO Minda 1.82 Hindustan Petroleum Corporation 1.81 KPIT Technologies 1.91 Hatsun Agro Product 0.52 Dhanuka Agritech 1.02 Eternal 1.05 Jubilant Ingrevia 1.59 Mahindra & Mahindra 1.13 Mphasis 1.77 GAIL (India) 0.78 L&T Fin 2.96 Max Financial Services 2.53 Bank of India 1.44 Emami 1.08 Polycab India 2.1 Nippon Life India Asset Management 2 Cyient 0.8 Kirloskar Oil Engines 1.44 Fortis Healthcare 2.39 Jindal Steel 2.3 Lenskart Solutions 0.46 Power Fin. Corp. 2.12 Bharti Airtel 2.38 Kei Industries 1.74 Container Corporation Of India 0.29 LG Electronics India 0.04 The Phoenix Mills 2.31 Syngene International 0.52 Voltas 2.52 Tube Investments Of India 0.96 Dixon Technologies (India) 1.92 Coforge 4.75

Debt & Others (5.18%) Sector Allocation Net Receivables 0.07 Reverse Repo 5.11 Debt Credit Ratings Debt Category Others 5.18

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.05% Ret 1Y 10.64% Ret 3Y 9.27% Ret 5Y 11.79%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.15% Ret 1Y 8.11% Ret 3Y 7.97% Ret 5Y 6.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.5%

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

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.

Sushil Budhia

Education Mr. Budhia has done CA

Experience Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI 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.

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) 2

Date of Incorporation 2014-06-26

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.