Nippon India Aggressive Hybrid Fund(M-IDCW)
Ticker: mf15118
Decent
48/100
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N
Nippon India Aggressive Hybrid Fund(Q-IDCW)
The Nippon India Aggressive Hybrid Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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N
Nippon India Aggressive Hybrid Fund(IDCW)
The Nippon India Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance concerns exist.
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N
NJ Balanced Advantage Fund(IDCW)
The NJ Balanced Advantage Fund shows decent potential with a stable growth outlook, but investors should be cautious of execution risks and valuation metrics.
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F
Franklin India Money Market Fund(M-IDCW)
The fund shows decent potential for returns but comes with moderate risks. Investors should consider their risk appetite before investing.
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F
Franklin India Money Market Fund(DD-IDCW)
The fund shows decent fundamentals but lacks strong growth drivers and technical momentum.
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F
Franklin India Money Market Fund(Q-IDCW)
The fund shows decent potential with stable performance, but investors should be cautious of limited growth drivers and execution risks.
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F
Franklin India Money Market Fund(W-IDCW)
The fund shows decent potential but is not without its risks. Investors should proceed with caution.
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D
DSP Ultra Short Fund(M-IDCW Reinv)
The DSP Ultra Short Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of execution risks.
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D
DSP Ultra Short Fund(IDCW)
The DSP Ultra Short Fund shows potential for steady returns with manageable risks, making it a decent investment option.
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D
DSP Ultra Short Fund(IDCW-Reinv)
The DSP Ultra Short Fund shows potential with a decent score, but there are areas of concern that need to be monitored closely.
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D
DSP Ultra Short Fund(W-IDCW)
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of valuation and governance issues.
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D
DSP Ultra Short Fund(M-IDCW)
The DSP Ultra Short Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution risks and governance concerns.
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D
DSP Ultra Short Fund(DD-IDCW)
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
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M
Mirae Asset Money Market Fund(IDCW)
The fund is stable with decent performance metrics but lacks significant growth drivers.
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U
UTI Dividend Yield Fund(IDCW)
The UTI Dividend Yield Fund presents a decent investment opportunity with stable income potential, but growth prospects are limited.
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A
Aditya Birla SL Nifty SDL Apr 2027 Index Fund(IDCW)
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors.
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Business Overview
Nippon India Aggressive Hybrid Fund (M-IDCW) is designed for investors seeking a balanced approach to wealth creation through equity and debt investments. This fund is ideal for those with a moderate risk appetite looking to achieve long-term capital appreciation while enjoying regular income. It matters because it combines the growth potential of equities with the stability of fixed income, making it a versatile investment option. With a strong management team and a proven track record, this fund aims to deliver consistent returns.
- Balanced investment in equity and debt
- Ideal for moderate risk investors
- Focus on long-term capital appreciation
- Regular income through dividend payouts
- Managed by a trusted financial institution
- Proven track record of performance
Investment Thesis
Nippon India Aggressive Hybrid Fund (M-IDCW) stands out with its strong promoter credibility and robust digital services growth potential. Its attractive valuation compared to peers makes it a compelling choice for retail investors seeking balanced risk and reward in their portfolios.
- Backed by a reputable promoter group, ensuring trust and reliability.
- Significant growth potential in digital services, catering to evolving investor needs.
- Competitive valuation compared to similar funds, enhancing investment appeal.
- Diversified portfolio strategy balancing equity and debt for risk mitigation.
- Proven track record of performance, instilling confidence in long-term returns.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for higher returns
- Tax benefits on long-term gains
- Regular income through dividends
- Strong management team
Risks ⚠️
- Market volatility affects returns
- Interest rate fluctuations
- Economic downturn impacts performance
- High expense ratio
- Limited liquidity compared to stocks
📊 Stock Investment Checklist (100 Points)
Nippon India Aggressive Hybrid Fund(M-IDCW) • Updated: 2025-10-01 06:45:04
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.