Mahindra Manulife Mid Cap Fund(IDCW-Payout)

Ticker: mf15116
Decent 68/100

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Business Overview

Mahindra Manulife Mid Cap Fund is designed for investors seeking long-term capital appreciation through investments in mid-cap stocks. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of mid-sized companies in India. With a focus on quality and growth, it aims to deliver attractive returns while managing risk effectively. The IDCW-Payout option allows investors to receive regular income, making it suitable for those seeking both growth and income.

  • Focus on mid-cap stocks for growth potential
  • Ideal for long-term investors
  • Offers regular income through IDCW-Payout
  • Diversifies investment portfolio
  • Managed by experienced professionals

Investment Thesis

Mahindra Manulife Mid Cap Fund stands out due to its robust promoter credibility and a strong focus on digital services, positioning it well for future growth. With attractive valuations compared to peers, this fund offers a compelling opportunity for investors seeking to capitalize on the mid-cap segment's potential.

  • Strong backing from the Mahindra Group enhances credibility.
  • Focus on digital services aligns with market trends and consumer behavior.
  • Attractive valuation metrics compared to industry peers.
  • Potential for significant capital appreciation in the mid-cap segment.
  • Experienced management team with a proven track record.

Peer Perspective

Mahindra Manulife Mid Cap Fund trades at a slight premium compared to peers like Axis Midcap Fund and Kotak Emerging Equity Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Mid Cap Fund(IDCW-Payout) • Updated: 2025-10-01 03:54:04
  • 10
    Business
    High
    The fund is invested in mid-cap companies which are generally in growth sectors, but specific business models vary.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly below net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, indicating fair valuation.
  • 7
    Balance
    High
    The fund maintains a healthy debt/equity ratio and good liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mahindra Manulife Mid Cap Fund shows decent potential for growth with a balanced approach to risk and returns.