Nippon India Multi Cap Fund
Ticker: mf12364
Decent
66/100
☆ Add to Watchlist
More Options
N
Nippon India Large Cap Fund
The Nippon India Large Cap Fund shows decent potential with consistent growth and profitability, but valuation concerns and execution risks should be monitored.
View details
I
ICICI Pru Equity & Debt Fund
The fund shows decent potential with a stable growth trajectory and manageable risks.
View details
S
SBI Arbitrage Opportunities Fund
The SBI Arbitrage Opportunities Fund shows potential but faces challenges in growth consistency and market sentiment.
View details
T
Tata Money Market Fund
The Tata Money Market Fund presents a risky investment opportunity with moderate growth potential but significant execution risks.
View details
K
Kotak Liquid Fund
The Kotak Liquid Fund shows moderate performance with stable growth but faces challenges in profitability and valuation compared to peers.
View details
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.
View details
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.
View details
S
SBI Savings Fund
The SBI Savings Fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market competition.
View details
N
Nippon India Growth Mid Cap Fund
The fund has potential but faces challenges in growth consistency and valuation metrics.
View details
I
ICICI Pru Money Market Fund
ICICI Pru Money Market Fund shows decent stability but lacks strong growth catalysts.
View details
S
SBI Focused Fund
The SBI Focused Fund shows potential for growth but faces several challenges that could impact performance.
View details
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.
View details
A
Axis Liquid Fund
The Axis Liquid Fund shows moderate potential with stable fundamentals but lacks strong growth drivers.
View details
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.
View details
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.
View details
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.
View details
Business Overview
Nippon India Multi Cap Fund is a diversified equity mutual fund designed for investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. Ideal for those looking to balance risk and return, this fund benefits from the expertise of seasoned fund managers and a robust investment strategy. Its focus on quality companies across sectors ensures resilience and growth potential, making it a smart choice for both new and seasoned investors.
- Diversified exposure to large, mid, and small-cap stocks
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Ideal for risk-conscious investors
- Strong historical performance
- Regular updates and transparency in operations
Opportunity vs Risk
Opportunities
- Diversified investment across sectors
- Potential for high long-term returns
- Strong fund management team
- Access to mid and small caps
- Growing Indian economy supports growth
Risks ⚠️
- Market volatility can impact returns
- Economic downturns affect performance
- High expense ratios compared to peers
- Regulatory changes may impact operations
- Performance heavily reliant on market conditions
📊 Stock Investment Checklist (100 Points)
Nippon India Multi Cap Fund • Updated: 2025-09-29 14:16:42
-
10BusinessHighThe fund operates in a diversified sector, but faces competition.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are stable, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
9GovernanceHighPromoter holding is strong, but some pledging exists.
-
10DriversHighGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Nippon India Multi Cap Fund shows decent potential with stable growth and profitability metrics, but faces some risks and competitive pressures.