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Mahindra Manulife Small Cap Fund(IDCW)

Ticker: mf15103
Decent 66/100

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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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N
Nippon India Aggressive Hybrid Fund(IDCW)
Score 66/100 Decent
The Nippon India Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and profitability, though some risks and governance concerns exist.
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Business Overview

The Mahindra Manulife Small Cap Fund (IDCW) is an equity mutual fund designed to invest primarily in small-cap stocks, aiming for long-term capital appreciation. This fund is ideal for investors looking to diversify their portfolios with high-growth potential small companies. It matters because small-cap stocks can offer significant returns, especially in a growing economy like India. With a focus on quality management and robust research, this fund seeks to deliver value over time.

  • Focus on small-cap stocks for high growth potential
  • Ideal for long-term investors seeking diversification
  • Managed by experienced professionals
  • Aims for capital appreciation in a growing economy
  • Regular income distribution through IDCW option

Investment Thesis

Mahindra Manulife Small Cap Fund stands out due to its strong promoter backing, robust credibility, and a promising growth trajectory in digital services. With attractive valuations compared to peers, it offers a compelling investment opportunity for retail investors seeking long-term capital appreciation.

  • Strong promoter group ensures stability and trust.
  • Credibility of Mahindra brand enhances investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Ideal for investors seeking exposure to small-cap growth.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Small Cap Fund(IDCW) • Updated: 2025-10-01 03:55:22
  • 10
    Business
    High
    The fund is invested in small-cap companies which are often in emerging sectors, indicating potential for growth.
  • 10
    Growth
    High
    The fund has shown consistent revenue growth, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are average compared to peers, with OCF showing some volatility.
  • 8
    Valuation
    High
    Current P/E and P/B ratios are higher than the industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
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.