Mahindra Manulife Large & Mid Cap Fund(IDCW Payout)

Ticker: mf15393
Decent 68/100

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Business Overview

The Mahindra Manulife Large & Mid Cap Fund (IDCW Payout) is designed for investors seeking a balanced approach to equity investment, focusing on large and mid-cap stocks. This fund aims to provide long-term capital appreciation while also offering regular income through its IDCW payout option. Ideal for both new and seasoned investors, it combines growth potential with stability, making it a valuable addition to a diversified portfolio.

  • Focuses on large and mid-cap stocks
  • Offers regular income through IDCW payouts
  • Ideal for long-term capital appreciation
  • Suitable for both new and experienced investors
  • Managed by a trusted financial institution
  • Aims to balance growth and stability in investments

Opportunity vs Risk

Opportunities
  • Strong potential for capital appreciation
  • Diversified portfolio across sectors
  • Professional fund management expertise
  • Focus on large and mid-cap stocks
Risks ⚠️
  • Market volatility may affect returns
  • Economic downturns impact performance
  • High expense ratio compared to peers
  • Concentration risk in specific sectors
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Large & Mid Cap Fund(IDCW Payout) • Updated: 2025-10-01 16:16:50
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flow.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, indicating fair valuation.
  • 6
    Balance
    Good
    Debt levels are manageable with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.