Mahindra Manulife Multi Cap Fund

Ticker: mf12645
Decent 48/100

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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.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Multi Cap Fund • Updated: 2025-09-29 15:01:44
  • 10
    Business
    High
    The fund operates in a diversified sector with potential for future growth.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Mahindra Manulife Multi Cap Fund shows potential but carries risks that need to be monitored closely.


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