Nippon India Vision Large & Mid Cap Fund(IDCW)
Ticker: mf14848
Decent
48/100
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ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
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SBI MNC Fund(IDCW Payout)
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SBI MNC Fund(IDCW)
The SBI MNC Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and liquidity issues.
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ICICI Pru Credit Risk Fund(Q-IDCW Payout)
The fund presents a decent investment opportunity, but investors should be cautious of its growth consistency and market risks.
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ICICI Pru Credit Risk Fund(Q-IDCW)
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
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D
DSP Arbitrage Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but valuation metrics suggest caution.
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D
DSP Arbitrage Fund(IDCW-Reinv)
The DSP Arbitrage Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some risks related to execution and liquidity.
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D
DSP Arbitrage Fund(IDCW)
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D
DSP Arbitrage Fund(M-IDCW)
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A
Aditya Birla SL Midcap Fund(IDCW-Reinv)
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Aditya Birla SL Midcap Fund(IDCW)
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JM Flexicap Fund(IDCW)
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U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
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H
HDFC Banking and PSU Debt Fund(IDCW-Reinv)
The fund shows decent potential but is facing some challenges that could impact future performance.
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H
HDFC Banking and PSU Debt Fund(IDCW)
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Business Overview
Nippon India Vision Large & Mid Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for those looking to balance growth potential with stability in their investments. With a strong track record and experienced management, it aims to capitalize on India's growth story.
- Focuses on large and mid-cap equities
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Diversified investment strategy
- Aligns with India's economic growth potential
Investment Thesis
Nippon India Vision Large & Mid Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong backing from Nippon Life Insurance, enhancing credibility.
- Significant growth potential in India's digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diversified portfolio focusing on large and mid-cap stocks.
- Proven track record of consistent performance and returns.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversification across large and mid caps
- Experienced fund management team
- Attractive historical returns
- Rising investor interest in mid caps
Risks ⚠️
- Market volatility affecting returns
- Potential underperformance against benchmarks
- Economic downturn impact on stocks
- High expense ratio compared to peers
- Regulatory changes in mutual funds
Peer Perspective
Nippon India Vision Large & Mid Cap Fund trades at a slight premium compared to peers like HDFC Large Cap Fund and ICICI Prudential Midcap Fund; a sustained growth acceleration could justify a rerating.
📊 Stock Investment Checklist (100 Points)
Nippon India Vision Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 22:23:54
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10BusinessHighThe fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
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10GrowthHighConsistent revenue and profit growth observed, but growth rates are moderating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently outperforming net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but faces challenges in valuation and execution risks. Caution is advised for new investments.