Nippon India Flexi Cap Fund
Ticker: mf12541
Decent
48/100
☆ Add to Watchlist
More Options
S
SBI Dividend Yield Fund
The SBI Dividend Yield Fund shows decent potential with stable growth prospects, but faces challenges in profitability consistency and valuation metrics.
View details
A
Aditya Birla SL Overnight Fund
The fund shows decent potential but lacks strong growth drivers and has some liquidity concerns.
View details
M
Mirae Asset Aggressive Hybrid Fund
The Mirae Asset Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious about execution risks and governance issues.
View details
N
Nippon India Short Duration Fund
The Nippon India Short Duration Fund shows moderate potential but faces several challenges that may hinder its performance.
View details
Q
Quant Multi Cap Fund
The Quant Multi Cap Fund shows decent potential with a solid growth trajectory and reasonable profitability metrics, but it faces some execution risks and governance concerns.
View details
A
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund
The fund offers a stable investment option with moderate returns, suitable for conservative investors seeking fixed income exposure.
View details
Q
Quant Mid Cap Fund
The Quant Mid Cap Fund shows potential for growth but carries risks related to volatility and execution. Investors should proceed with caution.
View details
C
Canara Rob ELSS Tax Saver
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
S
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
The fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
N
Nippon India Value Fund
The Nippon India Value Fund shows potential but carries risks that investors should consider before investing.
View details
I
ICICI Pru Gilt Fund
ICICI Pru Gilt Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should monitor market conditions closely.
View details
T
Tata Large & Mid Cap Fund
The Tata Large & Mid Cap Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and has some governance concerns.
View details
K
Kotak Equity Savings Fund
The Kotak Equity Savings Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance should be monitored.
View details
I
ICICI Pru Smallcap Fund
The fund shows decent potential with consistent growth, but faces risks typical of smallcap investments.
View details
H
HDFC BSE Sensex Index Fund
The HDFC BSE Sensex Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, but investors should be cautious of market volatility and valuation concerns.
View details
N
Nippon India Focused Fund
The Nippon India Focused Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
View details
Business Overview
Nippon India Flexi Cap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, providing investors with diversified exposure to the equity market. This fund is ideal for investors seeking long-term capital appreciation and a balanced approach to risk. With a robust management team and a flexible investment strategy, it adapts to market conditions to optimize returns. It matters for those looking to build wealth over time while enjoying the benefits of professional fund management.
- Diversified investment across market capitalizations
- Ideal for long-term capital growth
- Managed by experienced professionals
- Flexible strategy adapts to market changes
- Suitable for risk-aware investors seeking equity exposure
Opportunity vs Risk
Opportunities
- Diversified investment across market caps
- Potential for high long-term returns
- Access to emerging sectors
- Professional fund management expertise
Risks ⚠️
- Market volatility affecting returns
- Economic downturn impacts performance
- High expense ratios
- Regulatory changes in mutual funds
Peer Perspective
Nippon India Flexi Cap Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in AUM.
📊 Stock Investment Checklist (100 Points)
Nippon India Flexi Cap Fund • Updated: 2025-09-29 14:15:12
-
10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth over the past few years.
-
10ProfitabilityHighStrong ROE and OCF, but net profit margins could improve.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighModerate debt levels and good liquidity position.
-
9GovernanceHighStrong promoter holding with minimal pledging.
-
10DriversHighGood growth catalysts but some execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Nippon India Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but valuation and execution risks warrant caution.