Mahindra Manulife Multi Cap Fund
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Business Overview
Mahindra Manulife Multi Cap Fund is a diversified mutual fund designed to cater to investors seeking long-term capital appreciation through a mix of large, mid, and small-cap stocks. This fund is ideal for individuals looking to balance risk and return while benefiting from the potential of various market segments. With a strong management team and a disciplined investment approach, it aims to deliver consistent performance over time, making it a valuable addition to your investment portfolio.
- Diversified investment across large, mid, and small-cap stocks
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Focuses on risk-adjusted returns
- Suitable for both new and seasoned investors
Investment Thesis
Mahindra Manulife Multi Cap Fund stands out due to its strong promoter backing and credibility in the market. With a robust growth trajectory in digital services, this fund is well-positioned to capitalize on emerging opportunities. Additionally, its attractive valuation relative to peers makes it a compelling choice for investors seeking long-term growth.
- Strong backing from Mahindra Group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to peer funds, offering better upside.
- Diverse portfolio strategy mitigates risk while maximizing returns.
- Experienced management team with a proven track record.
Peer Perspective
Mahindra Manulife Multi Cap Fund trades at a slight premium compared to peers like Axis Multi Cap Fund and Kotak Multi Cap Fund; a rerating could occur if it achieves consistent margin stability and growth acceleration.
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10BusinessHighThe fund operates in a diversified sector with potential for future growth.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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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 some concerns over transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.