Compare
NAVs as of 20 Aug 2026
Franklin India Long Duration FundDirect · IDCWNippon India Nivesh Lakshya Long Duration FundDirect · IDCWSBI Long Duration FundDirect · IDCWAxis Long Duration FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 11 Dec 2024 – 20 Aug 2026, limited by Franklin India Long Duration Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Franklin India Long Duration Fund | Nippon India Nivesh Lakshya Long Duration Fund | SBI Long Duration Fund | Axis Long Duration Fund |
|---|---|---|---|---|
| 11 Dec 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Jan 2025 | ₹100.90 | ₹100.70 | ₹100.58 | ₹100.36 |
| 24 Mar 2025 | ₹102.41 | ₹102.32 | ₹102.13 | ₹102.01 |
| 14 May 2025 | ₹106.04 | ₹105.58 | ₹105.18 | ₹104.89 |
| 05 Jul 2025 | ₹103.13 | ₹104.19 | ₹103.16 | ₹102.76 |
| 25 Aug 2025 | ₹101.27 | ₹102.57 | ₹101.36 | ₹100.52 |
| 16 Oct 2025 | ₹105.20 | ₹105.29 | ₹104.34 | ₹103.77 |
| 06 Dec 2025 | ₹104.50 | ₹104.79 | ₹103.50 | ₹102.07 |
| 26 Jan 2026 | ₹103.91 | ₹103.77 | ₹103.44 | ₹102.05 |
| 19 Mar 2026 | ₹104.77 | ₹103.96 | ₹103.83 | ₹102.18 |
| 09 May 2026 | ₹103.61 | ₹104.16 | ₹103.68 | ₹102.43 |
| 30 Jun 2026 | ₹105.39 | ₹107.42 | ₹106.33 | ₹106.07 |
| 20 Aug 2026 | ₹105.82 | ₹107.20 | ₹106.25 | ₹105.41 |
| Metric | Franklin Templeton · Direct · IDCW NAV ₹10.58 Moderate risk ★★★☆☆ 1Y | Nippon India · Direct · IDCW NAV ₹18.82 Moderate risk ★★★★★ | SBI · Direct · IDCW NAV ₹12.84 Moderate risk ★★★★★ | Axis · Direct · IDCW NAV ₹1,263.79 Moderate risk ★★★★☆ | Category median Long Duration Fund · 16 funds |
|---|---|---|---|---|---|
| +3.68% | +3.95% | +4.21% | +4.13% | +2.42% | |
| — | +6.94%Best in row | +6.76% | +6.33% | +0.99% | |
| — | +6.42% | — | — | +0.81% | |
| +3.41% | +8.15%Best in row | +7.12% | +6.59% | +2.41% | |
| +2.51% | +6.32%Best in row | +5.55% | +5.21% | — | |
| — | +7.04%Best in row | +6.63% | +5.98% | +1.21% | |
| — | +7.00% | — | — | +1.10% | |
| Risk | |||||
| 3.87% | 3.83% | 3.77% | 4.16% | 4.79% | |
| -0.73 | 0.12 | 0.07 | -0.04 | -0.87 | |
| -0.94 | 0.16Best in row | 0.09 | -0.06 | -0.97 | |
| -5.21% | -5.84% | -4.45%Best in row | -5.78% | -8.50% | |
| 0.36% | 0.33% | 0.32% | 0.33% | 0.33% | |
| ₹24.04Cr | ₹7,009Cr | ₹1,540Cr | ₹229.61Cr | ₹548.59Cr | |
| ₹500 | ₹100 | ₹500 | ₹1.00K | — | |
| Chandni Gupta · 1.8y | Pranay Sinha · 5.4y | Tejas Soman | Devang Shah · 3.7y | — | |
| 11 Dec 2024 | 09 Jul 2018 | 28 Dec 2022 | 30 Dec 2022 | — | |
| 8.0% | 1.5% | 5.4% | 6.4% | — | |
13 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Min lumpsum
- ₹5.00K
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.