HealthyDirect · Growth
Nippon India Medium to Long Term Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term Fund13.7 years
- NAV
- 104.556
- 15 Sept 2026
- 1Y
- +4.7%
- Trailing CAGR
- AUM
- ₹328.98 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.7%
- 3Y+6.6%
- 5Y+6.0%
- 10Y+7.0%
- SI+7.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.1%
- 3Y+5.5%
- 5Y+6.3%
- 10Y+6.7%
- Since inception
- +7.7%
- Calendar-day CAGR
- Excess 1Y
- +0.1%
- Category median, same plan and option
- 3Y win rate
- +86%
- Windows beating the median
- 3Y percentile
- 45
- Vs comparable share classes
- Worst rolling 3Y
- +4.4%
- 2589 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2106 daily-ending windows
- SIP 3Y XIRR
- +5.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 242 recovered episodes
- Longest recovery
- 288 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +78%
- NAV observations
27 May 2013 – 3 Jun 2014
Trough 19 Aug 2013 · recovered in 288 days
-9.9%
24 Nov 2016 – 8 Jun 2017
Trough 10 Mar 2017 · recovered in 90 days
-5.0%
6 Sept 2017 – 5 Apr 2018
Trough 22 Feb 2018 · recovered in 42 days
-3.3%
9 Mar 2020 – 20 Apr 2020
Trough 19 Mar 2020 · recovered in 32 days
-3.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
46
Vs category
51
Consistency
74
Risk-adjusted
60
Drawdown
75
Mean
61
Portfolio
31 Aug 2026 · 18 holdings · top 10 are 87.4%.
- Top 5
- 49.9%
- Top 10
- 87.4%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
87.7%
Cash
12.3%
Sectors
Unspecified
49.3%
Entities
34.5%
Financial
16.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 86% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
SBI MEDIUM TO LONG TERM FUND
SBI Mutual Fund
- 1Y
- +4.7%
- 3Y
- +6.8%
- Vol
- 3.0%
- Max DD
- -8.5%
- Sharpe
- 0.88
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Medium to Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.9%
- 3Y
- n/a
- Vol
- 1.9%
- Max DD
- -1.7%
- Sharpe
- 0.53
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Medium to Long Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.0%
- Vol
- 3.1%
- Max DD
- -10.2%
- Sharpe
- 0.85
- 3Y win
- +89%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
LIC MF Medium to Long Term Fund
LIC Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.4%
- Vol
- 2.7%
- Max DD
- -6.2%
- Sharpe
- 0.70
- 3Y win
- +21%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Canara Robeco Medium To Long Term Fund
Canara Robeco Mutual Fund
- 1Y
- +3.6%
- 3Y
- +6.2%
- Vol
- 2.9%
- Max DD
- -5.5%
- Sharpe
- 0.76
- 3Y win
- +38%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns