Nippon India Nivesh Lakshya Long Duration Fund
Direct · Growth ₹18.88
18 Aug 2026
NAV
7.0%
3Y CAGR
7.0%
5Y CAGR
7.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.42
Sharpe
-5.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.33%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.43 L | 8.0% | -6.8% | 37.8% |
| 3 Years | ₹36.00 L | ₹39.47 L | 6.5% | 0.7% | 11.3% |
| 5 Years | ₹60.00 L | ₹71.08 L | 6.9% | 4.7% | 8.8% |
| 7 Years | ₹84.00 L | ₹1.06 Cr | 6.7% | 5.1% | 8.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.0% | 14.4% | 5.5% | -6.4% |
| 3 Years | 6.5% | 11.1% | 5.8% | -4.6% |
| 5 Years | 6.9% | 10.4% | 7.3% | -3.5% |
| 7 Years | 6.7% | 10.6% | 7.1% | -3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 7.7% | -3.3% | 25.9% | 0.26 | 0.50 | 92% | — | — |
| 3 Years | 7.0% | 7.0% | 3.3% | 12.9% | 0.25 | 0.49 | 100% | — | — |
| 5 Years | 7.0% | 7.0% | 4.9% | 9.6% | 0.42 | 1.00 | 100% | — | — |
-5.8%
Max Drawdown
6 mo
Drawdown Duration
3 mo
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.38
1Y
1.21
3Y
1.20
5Y
1.33
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.84 | 0.15 | 13.1% | 8.3% | 4.2% | -2.9% |
| 3 Years | +0.47 | 0.09 | 11.8% | 2.8% | 7.1% | 7.8% |
| 5 Years | -0.05 | 0.06 | 8.9% | 1.1% | 6.5% | 7.8% |
| 7 Years | -0.17 | 0.03 | 6.6% | 0.1% | 6.5% | 11.8% |
| 10 Years | +0.07 | 0.03 | 7.8% | -0.8% | 6.6% | 8.2% |
| 12 Years | -1.02 | 0.03 | 7.8% | -0.8% | 5.5% | 6.8% |
| 15 Years | -2.11 | 0.03 | 7.8% | -0.8% | 4.4% | 5.4% |