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Mahindra Manulife Small Cap Fund(IDCW Payout)

Ticker: mf15102
Decent 68/100

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M
Mahindra Manulife Small Cap Fund(IDCW)
Score 66/100 Decent
The Mahindra Manulife Small Cap Fund shows potential for growth but comes with significant risks and concerns regarding valuation and execution.
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M
Mirae Asset Multicap Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Multicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
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S
SBI Dynamic Bond Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Dynamic Bond Fund(IDCW)
Score 68/100 Decent
The SBI Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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S
SBI Healthcare Opp Fund(IDCW-Payout)
Score 68/100 Decent
The fund shows potential in the healthcare sector with decent growth prospects, but faces challenges in profitability and execution risks.
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S
SBI Healthcare Opp Fund(IDCW)
Score 66/100 Decent
The fund shows potential in the healthcare sector but has several risks that need to be monitored closely.
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H
Helios Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Helios Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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H
Helios Flexi Cap Fund(IDCW Payout)
Score 68/100 Decent
The Helios Flexi Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in execution and market sentiment should be monitored.
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H
HDFC Medium Term Debt Fund(FN-IDCW Reinv)
Score 70/100 Decent
The HDFC Medium Term Debt Fund shows decent potential but faces several challenges that could impact future performance.
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H
HDFC Medium Term Debt Fund(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent stability but lacks strong growth catalysts, making it a cautious investment.
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H
HDFC Medium Term Debt Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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H
HDFC Medium Term Debt Fund(FN-IDCW)
Score 48/100 Decent
The fund shows moderate potential but carries several risks that could impact performance.
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M
Mahindra Manulife Mid Cap Fund(IDCW-Payout)
Score 68/100 Decent
The Mahindra Manulife Mid Cap Fund shows decent potential for growth with a balanced approach to risk and returns.
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M
Mahindra Manulife Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential in the mid-cap space but faces challenges in growth consistency and valuation metrics.
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N
Nippon India Aggressive Hybrid Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach, but investors should be cautious of valuation and execution risks.
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N
Nippon India Aggressive Hybrid Fund(Q-IDCW)
Score 68/100 Decent
The Nippon India Aggressive Hybrid Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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Business Overview

The Mahindra Manulife Small Cap Fund is designed for investors seeking long-term capital appreciation through investments in small-cap companies. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of emerging businesses in India. With a focus on quality and sustainable growth, this fund aims to deliver consistent returns while managing risks effectively. It matters because small-cap stocks can provide significant upside potential, making it a valuable addition to any investment strategy.

  • Targeted at long-term capital appreciation
  • Invests in high-growth small-cap companies
  • Ideal for portfolio diversification
  • Focus on quality and sustainable growth
  • Aims for consistent returns with managed risks

Investment Thesis

Mahindra Manulife Small Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term capital appreciation.

  • Backed by the reputable Mahindra Group, ensuring strong corporate governance.
  • Digital services sector poised for robust growth, enhancing fund performance.
  • Valuation metrics indicate the fund is undervalued relative to its peers.
  • Focus on small-cap stocks offers potential for high returns in a growing market.
  • Diversified portfolio reduces risk while capturing growth opportunities.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Small Cap Fund(IDCW Payout) • Updated: 2025-10-01 03:55:15
  • 10
    Business
    High
    The sector shows potential for growth but lacks a significant moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential but faces several challenges that could impact future performance.