Nippon India Nivesh Lakshya Long Duration Fund - Growth
Nippon India Nivesh Lakshya Long Duration Fund - Growth: Mutual Fund Overview
Nippon India Nivesh Lakshya Long Duration Fund - Growth is an Long Duration mutual fund with over 7.68 years of performance history. The scheme manages an AUM of ₹8228.13 Cr and has a NAV of ₹17.891. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.08%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 3.08% at 12 Mar 2026 09:01 PM
Fund Details
NAV 17.891
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.68
Fund Size(in Crores) 8228.13
Fund Performance
1 Month 0.82%
3 Month 0.41%
6 Month 0.87%
1 Year 3.08%
3 Year 7.09%
5 Year 5.6%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Small Cap -63.21 Mid Cap 18.08 Large Cap 44.67 Top Sectors Services 0.05 Top Holding Mazagon Dock Shipbuilders 0 Apollo Hospitals Enterprise 0 ICICI Bank -0.02 Vedanta 0 National Aluminium Company 0 Inox Wind 0 Hindustan Unilever 0 Cipla 0 SBI Life Insurance Company 0 Axis Bank -0.01 HDFC AMC 0 Bajaj Finance -0.01 AU Small Finance Bank 0 Manappuram Finance 0 Solar Industries India 0 Bajaj Finserv 0 Yes Bank 0 PNB Housing Finance 0 APL Apollo Tubes 0 Varun Beverages 0 JIO Financial 0 KPIT Technologies 0 Samvardhana Motherson 0 Bharat Heavy Electricals -0.01 Sun Pharmaceutical Industries 0 Adani Ports and Special Economic Zone 0 Patanjali Foods 0 Dixon Technologies (India) 0 Aurobindo Pharma 0 Shriram Finance 0 CAMS 0 Hindustan Aero 0 Bharat Forge 0 Indus Towers 0 Bank of India 0 Mahindra & Mahindra 0 UNO Minda 0 Trent 0 Aditya Birla Capital 0 Syngene International 0 Bharti Airtel -0.17 Bharat Petroleum Corporation 0 SRF 0 Container Corporation Of India 0 NTPC 0 Alkem Laboratories 0 Adani Energy Solutions 0 Pidilite Industries 0 Exide Industries 0 The Phoenix Mills 0 IEX 0 Bharat Electronics 0 Cholamandalam Investment and Finance Company 0 Prestige Estates Projects 0 United Spirits 0 Havells India 0 Nestle India 0 BSE 0 Infosys 0 Glenmark Pharmaceuticals 0 Suzlon Energy 0 Fortis Healthcare 0 TVS Motor Company 0 Delhivery 0 Vodafone Idea -0.01 Lodha Developers 0 NMDC 0 Titan Company 0 HDFC Bank -0.03 Britannia Industries 0 MCX 0 Maruti Suzuki India 0 Kalyan Jewellers India 0 Godrej Consumer 0 JSW Energy 0 Eternal 0 Sona BLW Precision Forgings 0 Larsen & Toubro 0 Muthoot Finance 0 Max Financial Services 0 Grasim Industries 0 Tata Technologies 0 ICICI Prudential 0 IDFC First Bank 0 UPL 0 State Bank of India 0 Tata Consultancy 0 NHPC 0 PB Fintech 0 Ultratech Cement 0 Tata Motors Passenger Vehicles 0 Ambuja Cements 0 Mphasis 0 JSW Steel -0.01 The Federal Bank 0 GMR Airports 0 FSN E-Commerce Ventures 0 Info Edge (India) 0 Hero Motocorp 0 Dalmia Bharat 0 Bandhan Bank 0 Bank of Baroda 0 One97 Communications 0 PG Electroplast 0 Lupin 0 Dr. Reddy's Laboratories 0 Asian Paints 0 Polycab India 0 Zydus Lifesciences 0 Eicher Motors 0 Petronet LNG 0 Interglobe Aviation 0 LIC Housing Fin. -0.01 Max Healthcare Institute 0 DLF 0 NBCC (India) 0 REC 0 Hindalco Industries 0 ONGC 0 RBL Bank 0 Siemens 0 Kotak Mahindra Bank -0.01 Power Fin. Corp. 0 HDFC Life Insurance 0 Coforge 0 Tech Mahindra 0 Biocon 0 Dabur India 0 Marico 0 Canara Bank 0 Oil India 0 Hindustan Petroleum Corporation 0 GAIL (India) 0 Tata Consumer Products 0 Laurus Labs 0 Adani Green Energy 0 Hindustan Zinc 0 Tube Investments Of India 0 The Indian Hotels Company 0 Power Grid Corporation Of India 0 Divi's Laboratories 0 Punjab National Bank -0.01 ITC -0.01 CG Power 0 Indian Oil Corporation 0 Tata Power Company 0 Tata Steel 0 Steel Authority Of India 0 Hitachi Energy India 0 Godrej Properties 0 Reliance Industries -0.02 Crompton Greaves Con. Electricals 0 Sammaan Capital 0
Debt & Others (100.46%) Sector Allocation Mutual Fund 10.22 Cash Margin 68.5 Commercial Paper 0.69 Debt Credit Ratings Cash 68.5 A1+ 17.64 Cash & Call Money 7.22 AAA 4.84 SOV 1.47 Debt Category Axis Bank 1.06 IDFC First Bank 0.71 DSP Savings Direct-G 10.22 Indian Bank 1.36
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
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
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) 11
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.
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