Nippon India Nivesh Lakshya Long Duration Fund-IDCW Payout

Fund Details

NAV 17.5918

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 -1.15%

3 Month -1.27%

6 Month -1.25%

1 Year 0.11%

3 Year 6.12%

5 Year 5.08%

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 (99.91%) Market Cap Mid Cap 23 Small Cap 0.04 Large Cap 76.87 Top Sectors Financial 17.54 Energy 15.91 Capital Goods 12.61 Consumer Staples 9.56 Automobile 9.17 Metals & Mining 8.36 Services 6.67 Healthcare 6.44 Chemicals 3.41 Construction 2.86 Materials 2.81 Insurance 2.79 Technology 1.78 Top Holding Bajaj Holdings & Invest. 2.01 Siemens Energy India 1.11 Samvardhana Motherson 2.55 Godrej Consumer 2.11 JSW Energy 1.12 Siemens 1.3 Avenue Supermarts 2.44 LTIMindtree 1.78 Divi's Laboratories 3.5 Life Insurance 0.81 Pidilite Industries 1.99 Cholamandalam Investment and Finance Company 3.15 Tata Power Company 2.73 Adani Energy Solutions 1.51 REC 1.88 Power Fin. Corp. 2.59 ABB India 1.37 Indian Oil Corporation 3.01 Indian Railway Finance Corporation 0.8 Torrent Pharmaceuticals 1.95 Britannia Industries 3.04 United Spirits 1.75 Punjab National Bank 1.92 Solar Industries India 1.41 CG Power 2.14 Adani Power 2.38 DLF 1.66 Hyundai Motor 1.33 The Indian Hotels Company 2.52 Havells India 1.51 Adani Green Energy 1.25 Vedanta 5.24 Hindustan Aero 3.19 Bharat Petroleum Corporation 3.21 Info Edge (India) 1.72 Lodha Developers 1.19 ICICI Lombard Gen. Insurance 1.98 TVS Motor Company - Pref. Shares 0.04 Canara Bank 2.28 Jindal Steel 2 Mazagon Dock Shipbuilders 0.73 Bajaj Housing Finance 0.35 Varun Beverages 2.66 Shree Cement 1.5 TVS Motor Company 3.91 Ambuja Cements 1.31 Bank of Baroda 2.57 Zydus Lifesciences 0.99 Bosch 1.36 Hindustan Zinc 1.13 GAIL (India) 1.97

Debt & Others (0.09%) Sector Allocation Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 0.09

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): 0.65%

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

Amber Singhania

Education MMS Finance (Mumbai University)

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

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) 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.