Nippon India Flexi Cap Fund(IDCW)

Ticker: mf14640
Decent 68/100

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Business Overview

Nippon India Flexi Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio. It invests across large, mid, and small-cap stocks, ensuring flexibility and adaptability to market conditions. Ideal for both new and seasoned investors, this fund aims to balance risk and reward effectively. With a strong track record and professional management, it stands out as a reliable option for wealth creation in the Indian market.

  • Diverse investment across large, mid, and small-cap stocks
  • Managed by experienced professionals
  • Focus on long-term capital appreciation
  • Suitable for both new and experienced investors
  • Flexibility to adapt to changing market conditions

Opportunity vs Risk

Opportunities
  • Diversified exposure to multiple sectors
  • Potential for long-term capital growth
  • Flexibility in market conditions
  • Strong historical performance track record
Risks ⚠️
  • Market volatility may impact returns
  • Economic downturns can affect performance
  • High expense ratio compared to peers
  • Regulatory changes may impact fund operations

Peer Perspective

Nippon India Flexi Cap Fund trades at a slight premium compared to peers like HDFC Flexi Cap and SBI Flexi Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Nippon India Flexi Cap Fund(IDCW) • Updated: 2025-10-01 06:46:38
  • 10
    Business
    High
    The fund invests in a diversified portfolio across sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, and liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, with minimal pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Nippon India Flexi Cap Fund shows a decent overall performance with good growth potential and manageable risks.