Nippon India Large Cap Fund(IDCW)
Ticker: mf14098
Decent
68/100
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SBI Arbitrage Opportunities Fund(IDCW-Payout)
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SBI Arbitrage Opportunities Fund(IDCW)
The SBI Arbitrage Opportunities Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages and transparency in governance.
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Tata Money Market Fund(DD-IDCW)
Tata Money Market Fund shows decent stability but lacks strong growth drivers, making it a cautious investment.
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Kotak Liquid Fund(DD-IDCW)
The Kotak Liquid Fund shows decent stability but lacks significant growth drivers, making it a cautious investment.
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Mirae Asset Large & Midcap Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
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Mirae Asset Large Cap Fund(IDCW)
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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SBI Savings Fund(W-IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and consistency in profitability.
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SBI Savings Fund(IDCW-Payout)
The SBI Savings Fund shows moderate potential but lacks strong growth drivers and profitability metrics. Caution is advised.
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S
SBI Savings Fund(W-IDCW)
The SBI Savings Fund shows decent potential but faces challenges in profitability and growth drivers.
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SBI Savings Fund(DD-IDCW)
The SBI Savings Fund shows decent potential but faces challenges in profitability and market competition.
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SBI Savings Fund(IDCW)
The SBI Savings Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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N
Nippon India Growth Mid Cap Fund(IDCW)
The Nippon India Growth Mid Cap Fund shows decent potential for growth with some risks involved, particularly in execution and valuation.
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ICICI Pru Money Market Fund(IDCW-Payout)
ICICI Pru Money Market Fund shows decent potential with stable growth and profitability metrics, but some risks in execution and governance need to be monitored.
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ICICI Pru Money Market Fund(IDCW)
ICICI Pru Money Market Fund shows decent stability and growth potential but faces challenges in profitability and market sentiment.
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I
ICICI Pru Money Market Fund(W-IDCW)
ICICI Pru Money Market Fund shows decent stability and governance but faces challenges in growth and profitability.
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I
ICICI Pru Money Market Fund(DD-IDCW)
ICICI Pru Money Market Fund presents a decent investment opportunity with stable returns but lacks significant growth catalysts.
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Business Overview
Nippon India Large Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap equities. This fund is ideal for those who want to benefit from the growth potential of established companies in India while maintaining a balanced risk profile. Investing in this fund can help you achieve your financial goals with the backing of a trusted asset management firm.
- Focuses on large-cap companies for stability and growth
- Managed by experienced professionals
- Aims for long-term capital appreciation
- Suitable for risk-averse investors
- Offers systematic investment options
- Regular income distribution through IDCW
Investment Thesis
Nippon India Large Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on India's economic growth, making it a smart choice for retail investors seeking stability and growth.
- Backed by a reputable promoter group with a strong track record.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics are favorable compared to industry peers, enhancing attractiveness.
- Diversified portfolio reduces risk while capturing upside in large-cap stocks.
- Focus on long-term wealth creation aligns with retail investor goals.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for long-term growth
- Experienced fund management team
- Tax benefits on long-term gains
Risks ⚠️
- Market volatility impact
- High expense ratio
- Performance may lag peers
- Economic downturn effects
- Regulatory changes in mutual funds
Peer Perspective
Nippon India Large Cap Fund trades at a slight premium compared to peers like HDFC Top 100 and ICICI Prudential Large Cap, requiring consistent margin stability to justify a potential rerating in the current market.
📊 Stock Investment Checklist (100 Points)
Nippon India Large Cap Fund(IDCW) • Updated: 2025-10-01 15:15:32
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate reserves.
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6GovernanceGoodPromoter holding is stable with no significant 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 68 / 100
• Decent
The Nippon India Large Cap Fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.