HealthyDirect · Growth
Nippon India Nivesh Lakshya Long Term Fund
Nippon India Mutual FundIncome/Debt Oriented Schemes - Long Term Fund8.2 years
- NAV
- 18.5401
- 15 Sept 2026
- 1Y
- +2.0%
- Trailing CAGR
- AUM
- ₹6,111.82 Cr
- 31 Aug 2026
- Volatility
- Low
- 4.7% 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+2.0%
- 3Y+6.0%
- 5Y+5.6%
- 10Yn/a
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.8%
- 3Y+4.1%
- 5Y+5.5%
- 10Yn/a
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- -0.8%
- Category median, same plan and option
- 3Y win rate
- +86%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +3.3%
- 1256 daily-ending windows
- Median rolling 3Y
- +6.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 771 daily-ending windows
- SIP 3Y XIRR
- +4.1%
- 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
- 13 days
- 105 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
15 Dec 2021 – 7 Sept 2022
Trough 13 Jun 2022 · recovered in 86 days
-5.8%
16 Jul 2019 – 4 Feb 2020
Trough 20 Sept 2019 · recovered in 137 days
-5.5%
21 May 2025 – 25 Jun 2026
Trough 2 Apr 2026 · recovered in 84 days
-5.1%
9 Mar 2020 – 22 May 2020
Trough 13 Apr 2020 · recovered in 39 days
-4.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
45
Consistency
80
Risk-adjusted
54
Drawdown
85
Mean
63
Portfolio
31 Aug 2026 · 19 holdings · top 10 are 97.7%.
- Top 5
- 76.2%
- Top 10
- 97.7%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
96.8%
Cash
3.2%
Sectors
Entities
96.3%
Unspecified
3.7%
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.
Aditya Birla Sun Life Long Term Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- +6.5%
- Vol
- 3.1%
- Max DD
- -3.3%
- Sharpe
- 0.66
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Franklin India Long Term Fund
Franklin Templeton Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 3.5%
- Max DD
- -4.3%
- Sharpe
- -0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Long Term Fund
Axis Mutual Fund
- 1Y
- +2.7%
- 3Y
- +5.8%
- Vol
- 4.0%
- Max DD
- -5.6%
- Sharpe
- 0.28
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN LONG TERM FUND
Bandhan Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 4.0%
- Max DD
- -4.6%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ICICI Prudential Long Term Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.4%
- 3Y
- +6.3%
- Vol
- 4.5%
- Max DD
- -12.0%
- Sharpe
- 0.57
- 3Y win
- +17%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown