Nippon India Medium to Long Duration Fund Direct-IDCW Monthly Reinvestment
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 5.83% at 22 Dec 2025 06:22 PM
Fund Details
NAV 11.4849
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 417.75
Fund Performance
1 Month 0.3%
3 Month 1.18%
6 Month 1.42%
1 Year 5.83%
3 Year 7.48%
5 Year 5.91%
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 (96.07%) Market Cap Mid Cap 24.47 Small Cap 40.5 Large Cap 31.1 Top Sectors Financial 23.57 Healthcare 12.75 Capital Goods 11.53 Technology 8.07 Automobile 7.05 Consumer Staples 5.67 Materials 5.42 Chemicals 5.11 Metals & Mining 4.18 Insurance 3.6 Consumer Discretionary 2.82 Energy 2.69 Services 2.66 Textiles 0.55 Communication 0.4 Top Holding R R Kabel 1.19 Jubilant Ingrevia 1.17 Cipla 2.74 Ipca Laboratories 1.04 IFGL Refractories 0.78 Cyient DLM 0.24 R Systems International 0.65 Apollo Hospitals Enterprise 1.18 Century Plyboards (India) 1.36 ITC 1.74 HDFC Bank 4.2 Coal India 1.91 Hero Motocorp 3.33 JNK 0.6 Aditya Infotech 0.4 Cyient 1.75 Vardhman Textiles 0.55 Physicswallah 1.08 Kei Industries 1.1 Archean Chemical Industries 1.6 UTI Asset Mgmt 1.88 Westlife Foodworld 0.34 Stylam Industries 0.18 ICICI Bank 2.91 Bharat Petroleum Corporation 1.44 Sai Life Sciences 0.98 Dodla Dairy 1.12 Alembic Pharmaceuticals 0.43 Kirloskar Oil Engines 1.49 Schaeffler India 2.83 Cohance Lifesciences 1.31 GAIL (India) 0.27 AU Small Finance Bank 1.97 Gland Pharma 1.81 Seshaasai Technologies 0.57 Bajaj Finserv 1.45 Syngene International 2.17 IIFL Finance 1.03 ICICI Lombard Gen. Insurance 1.43 Coforge 2.62 Axis Bank 4.26 Kirloskar Ferrous Industries 0.09 IFB Industries 0.86 Indigo Paints 0.81 Crompton Greaves Con. Electricals 0.77 Mphasis 0.58 Prince Pipes and Fittings 1.16 Bayer CropScience 1.54 Nippon Life India Asset Management 3.08 Welspun Corp 1.83 APL Apollo Tubes 2.06 Siemens 1.14 Mahindra & Mahindra 2.03 Indoco Remedies 0.44 Sudarshan Chemical Industries 0.8 Emami 1.76 Avenue Supermarts 0.67 Escorts Kubota 0.16 NTPC 0.98 Max Financial Services 2.79 RateGain Travel 1.05 Emcure Pharmaceuticals 0.65 Gopal Snacks 1.05 Polycab India 1.24 Tenneco Clean Air India 1.53 Carborundum Universal 0.2 Hexaware Technologies 1.42 ICICI Prudential 2.17 PG Electroplast 1.32 Hindustan Aero 0.79
Debt & Others (3.93%) Sector Allocation Reverse Repo 3.94 Net Payables -0.01 Debt Credit Ratings Debt Category Others 3.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
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.
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) 11
Date of Incorporation 2013-01-01
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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