Mahindra Manulife Multi Asset Allocation Fund
Ticker: mf13256
Decent
48/100
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Business Overview
This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.
- Clear value proposition and use-case
- Backed by credible brand and support
- Balanced price–performance fit for its segment
Investment Thesis
Mahindra Manulife Multi Asset Allocation Fund stands out due to its robust promoter group, which enhances credibility and trust. The fund is well-positioned to capitalize on the growing digital services market. Additionally, its attractive valuation compared to peers makes it an appealing investment choice for retail investors seeking diversified exposure.
- Strong backing from the Mahindra Group, ensuring credibility and stability.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to similar funds, offering potential upside.
- Diversified asset allocation strategy, reducing risk while aiming for returns.
- Experienced management team with a proven track record in fund performance.
Peer Perspective
Mahindra Manulife Multi Asset Allocation Fund trades at a slight premium compared to peers like HDFC Multi Asset and ICICI Prudential Multi Asset. A rerating could occur with improved margin stability and consistent growth in asset allocation performance.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Multi Asset Allocation Fund • Updated: 2025-09-29 15:01:31
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10BusinessHighThe fund operates in a diversified asset allocation space, which is future-ready.
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10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
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8ProfitabilityHighROE and ROCE are acceptable, but cash flow is inconsistent.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential with a diversified approach but faces challenges in profitability and market sentiment.