Nippon India Multi Cap Fund(IDCW)

Ticker: mf14090
Decent 66/100

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Business Overview

Nippon India Multi Cap Fund (IDCW) is a diversified mutual fund designed to cater to investors seeking long-term capital appreciation through a mix of large, mid, and small-cap equities. This fund is ideal for those looking to balance risk and return while capitalizing on growth opportunities across various sectors. With a strong track record and experienced fund management, it plays a crucial role in wealth creation for both new and seasoned investors.

  • Diversified investment across large, mid, and small-cap stocks
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Focuses on growth opportunities in various sectors
  • Suitable for both new and seasoned investors

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for high long-term returns
  • Strong fund management team
  • Access to mid and small caps
  • Tax benefits under ELSS
Risks ⚠️
  • Market volatility affecting returns
  • Potential underperformance against benchmarks
  • Economic slowdown impact
  • High expense ratio
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Nippon India Multi Cap Fund(IDCW) • Updated: 2025-10-01 06:51:11
  • 10
    Business
    High
    The fund is invested in a diverse range of 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, but OCF shows some volatility.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 9
    Governance
    High
    Promoter holding is strong, with minimal pledging and good disclosure practices.
  • 10
    Drivers
    High
    Several growth catalysts identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Nippon India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.