Nippon India Large Cap Fund
Ticker: mf12365
Decent
48/100
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I
ICICI Pru Equity & Debt Fund
The fund shows decent potential with a stable growth trajectory and manageable risks.
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S
SBI Arbitrage Opportunities Fund
The SBI Arbitrage Opportunities Fund shows potential but faces challenges in growth consistency and market sentiment.
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T
Tata Money Market Fund
The Tata Money Market Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
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K
Kotak Liquid Fund
The Kotak Liquid Fund shows moderate performance with stable growth but faces challenges in profitability and valuation compared to peers.
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M
Mirae Asset Large & Midcap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and market volatility.
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M
Mirae Asset Large Cap Fund
The Mirae Asset Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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S
SBI Savings Fund
The SBI Savings Fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market competition.
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N
Nippon India Growth Mid Cap Fund
The fund has potential but faces challenges in growth consistency and valuation metrics.
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I
ICICI Pru Money Market Fund
ICICI Pru Money Market Fund shows decent stability but lacks strong growth catalysts.
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S
SBI Focused Fund
The SBI Focused Fund shows potential for growth but faces several challenges that could impact performance.
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H
HDFC Large Cap Fund
The HDFC Large Cap Fund shows a decent investment potential with consistent growth and profitability metrics, though some risks remain in execution and market sentiment.
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A
Axis Liquid Fund
The Axis Liquid Fund shows moderate potential with stable fundamentals but lacks strong growth drivers.
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S
SBI Balanced Advantage Fund
The SBI Balanced Advantage Fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks.
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H
HDFC Small Cap Fund
HDFC Small Cap Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
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H
HDFC Money Market Fund
HDFC Money Market Fund shows decent stability but lacks strong growth drivers. It is suitable for conservative investors seeking low-risk options.
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H
HDFC Corp Bond Fund
HDFC Corp Bond Fund shows decent fundamentals but faces challenges in growth and market sentiment.
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Business Overview
Nippon India Large Cap Fund is a prominent mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap companies. Ideal for those looking to grow their wealth steadily while managing risk, this fund focuses on high-quality stocks with strong fundamentals. It matters because it offers a balanced approach to equity investment, catering to both new and seasoned investors. With a strong track record and professional management, it stands out as a reliable choice in the Indian market.
- Invests in established large-cap companies
- Aims for long-term capital growth
- Managed by experienced professionals
- Suitable for risk-averse investors
- Offers diversification in equity investments
Investment Thesis
Nippon India Large Cap Fund stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions it as a favorable choice for investors seeking long-term capital appreciation.
- Backed by a reputable promoter group, ensuring robust governance and trust.
- Digital services are on an upward trajectory, providing substantial growth opportunities.
- Valuation metrics indicate it is attractively priced relative to competitors.
- Strong historical performance enhances investor confidence.
- Diversified portfolio mitigates risks and captures market potential.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for market recovery
- Experienced fund management
Risks ⚠️
- Market volatility impact
- High expense ratio
- Sector concentration risk
- Economic slowdown effects
Peer Perspective
Nippon India Large Cap Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Nippon India Large Cap Fund • Updated: 2025-09-29 15:08:34
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10BusinessHighThe fund is invested in large-cap companies which are generally in future-ready sectors.
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10GrowthHighThe fund has shown consistent revenue and profit growth over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation ratios are slightly above peers, suggesting a premium valuation.
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7BalanceHighThe fund maintains a healthy balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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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 Nippon India Large Cap Fund shows decent potential with consistent growth and profitability, but valuation concerns and execution risks should be monitored.