Mirae Asset Multicap Fund
Ticker: mf12719
Decent
68/100
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Business Overview
Mirae Asset Multicap Fund is a versatile investment option designed for investors seeking long-term growth through a diversified portfolio. This fund allocates assets across large, mid, and small-cap stocks, making it suitable for both conservative and aggressive investors. Its strategic approach aims to capitalize on market opportunities while managing risk effectively. With a strong track record and experienced fund management, this fund stands out in the Indian mutual fund landscape.
- Diversified exposure across market capitalizations
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Focus on risk-adjusted returns
- Strong historical performance
- Suitable for various investor profiles
Investment Thesis
Mirae Asset Multicap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for retail investors looking to capitalize on India's growth story.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Diversified portfolio mitigates risks while maximizing growth opportunities.
- Consistent performance track record reinforces its reliability as a long-term investment.
Opportunity vs Risk
Opportunities
- Diversified portfolio across sectors
- Potential for long-term capital appreciation
- Strong historical performance
- Experienced fund management team
- Growing Indian economy boosts investments
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- High expense ratio compared to peers
- Past performance not indicative of future
- Concentration in specific sectors
📊 Stock Investment Checklist (100 Points)
Mirae Asset Multicap Fund • Updated: 2025-09-29 15:31:34
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10BusinessHighThe fund operates in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, but OCF shows slight volatility.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Multicap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.