Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option

Nippon India · Long Term Fund · Debt · #143704

NAV history

Latest NAV12 Oct 2026

₹18.26

Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.66%
1 Month	-2.01%
6 Month	+0.87%
1 Year CAGR	-0.95%
3 Year CAGR	+5.92%
5 Year CAGR	+5.44%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹7,009 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Long Term Fund - Direct Plan - GrowthICICI Prudential · #120743	Long Term Fund	₹99.48	-0.54%	-1.40%	+1.06%	-0.29%	+6.26%	+5.29%	+6.50%
2	Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #150484	Long Term Fund	₹13.23	-0.57%	-1.22%	+1.23%	+0.46%	+6.44%	—	—
3	Axis Long Term Fund - Direct Plan - Growth OptionAxis · #151179	Long Term Fund	₹1,242.74	-0.77%	-1.13%	+1.03%	-0.92%	+5.69%	—	—
4	SBI Long Term Fund - Direct Plan - GrowthSBI · #151214	Long Term Fund	₹12.58	-0.51%	-0.99%	+0.82%	-0.29%	+6.11%	—	—
5	HDFC Long Term Fund - Direct Plan - Growth OptionHDFC · #151313	Long Term Fund	₹12.30	-0.78%	-1.48%	+0.95%	-1.32%	+5.78%	—	—
6	UTI Long Term Fund - Direct Plan - GrowthUTI · #151523	Long Term Fund	₹12.08	-0.83%	-1.39%	+0.29%	-1.42%	+5.24%	—	—
7	Kotak Long Term Fund - Direct Plan - GrowthKotak Mahindra · #152491	Long Term Fund	₹10.96	-0.65%	-2.09%	+0.56%	-1.56%	—	—	—
8	BANDHAN LONG TERM FUND - Direct Plan - GrowthBandhan · #152520	Long Term Fund	₹11.26	-0.52%	-1.21%	+1.58%	+0.41%	—	—	—

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India ETF Nifty PSU Bank BeES - Direct PlanNippon India · #140089	Equity ETF	₹89.68	-1.18%	-3.86%	-7.47%	+4.33%	+16.40%	+25.42%	+10.27%
2	Nippon India ETF Gold BeES - Direct PlanNippon India · #140088	Gold	₹121.42	-0.82%	-2.58%	-1.60%	+18.45%	+34.95%	+24.26%	+15.75%
3	Nippon India Gold Savings Fund - Direct Plan - Growth OptionNippon India · #118663	Gold	₹58.42	-1.23%	-3.11%	-2.06%	+17.97%	+34.71%	+24.14%	+15.72%
4	CPSE ETF - Direct PlanNippon India · #140107	Equity ETF	₹87.62	-0.13%	-6.83%	-15.40%	-5.98%	+17.94%	+22.42%	+13.38%
5	Nippon India Power & Infra Fund - Direct Plan - Growth OptionNippon India · #118763	Sectoral Fund	₹396.88	+0.38%	-3.88%	+3.35%	+5.01%	+16.20%	+18.79%	+17.46%
6	Nippon India Small Cap Fund - Direct Plan - Growth OptionNippon India · #118778	Small Cap Fund	₹203.48	+0.59%	-2.87%	+12.33%	+7.67%	+13.99%	+17.12%	+20.46%
7	Nippon India Growth Mid Cap Fund - Direct Plan - Growth OptionNippon India · #118668	Mid Cap Fund	₹4,744.87	+0.03%	-4.02%	+3.50%	+3.12%	+16.48%	+15.74%	+17.63%
8	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%