Mutual funds are subject to market risk. Read all scheme documents carefully.
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
Long Term Capital Appreciation. An actively managed Fund of Fund that invests in Debt and Arbitrage Funds.
The scheme seeks to achieve stable returns while navigating market volatilities for its investors. This objective will be pursued by strategically investing in a diversified portfolio of open-ended debt oriented schemes, and units of Arbitrage funds of Nippon India Mutual Fund or any other Mutual Fund(s). There is no assurance that the investment objective of the scheme will be achieved.
As of 30 Sep 2026
As of 31 Aug 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Nippon India Corporate Bond Fund Direct-Growth | 49.38% | ₹310.33 Cr | 4,61,62,846 |
| Nippon India Arbitrage Fund Direct-Growth | 40.61% | ₹255.19 Cr | 8,21,90,110 |
| Nippon India Floating Interest Rates Fund Direct-Growth | 8.18% | ₹51.43 Cr | 1,00,89,439 |
| Others | 0.01% | ₹0.07 Cr | — |
