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Mahindra Manulife Flexi Cap Fund(IDCW)

Ticker: mf15737

Decent 68/100

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Mahindra Manulife Flexi Cap Fund(IDCW Payout)

Score 63/100 Decent

The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.

Union Midcap Fund(IDCW)

Score 48/100 Decent

The Union Midcap Fund shows potential but faces challenges in profitability and execution risks. Caution is advised.

Union Midcap Fund(IDCW Payout)

Score 68/100 Decent

The Union Midcap Fund shows decent potential for growth with manageable risks, but investors should be cautious of execution challenges.

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)

Score 57/100 Decent

The ETF presents a decent investment opportunity with a focus on low volatility, but growth potential is limited and risks are present.

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)

Score 48/100 Decent

The ETF presents a decent investment option for conservative investors seeking stability, but growth potential is limited.

DSP Gilt Fund(M-IDCW)

Score 68/100 Decent

The DSP Gilt Fund shows decent potential but faces challenges in growth consistency and valuation metrics.

DSP Gilt Fund(IDCW)

Score 70/100 Decent

The DSP Gilt Fund shows moderate potential with some strengths in balance sheet and governance, but growth and valuation metrics raise concerns.

DSP Gilt Fund(M-IDCW Reinv)

Score 72/100 Decent

The DSP Gilt Fund shows decent potential but faces challenges in growth and profitability metrics.

DSP Gilt Fund(IDCW-Reinv)

Score 70/100 Decent

The fund shows decent potential but is hindered by inconsistent growth and market sentiment.

Aditya Birla SL Transportation and Logistics Fund(IDCW)

Score 66/100 Decent

The fund operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.

Kotak Consumption Fund(IDCW)

Score 48/100 Decent

The Kotak Consumption Fund shows potential in the consumer sector but faces challenges in profitability and valuation metrics. Investors should be cautious.

Kotak Consumption Fund(IDCW Payout)

Score 68/100 Decent

The Kotak Consumption Fund shows decent potential with stable growth and a solid business model, but some risks in execution and valuation metrics warrant caution.

ICICI Pru ESG Exclusionary Strategy Fund(IDCW Payout)

Score 48/100 Decent

The fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious.

ICICI Pru ESG Exclusionary Strategy Fund(IDCW)

Score 63/100 Decent

The fund shows potential for moderate growth with manageable risks, making it a decent investment option.

Baroda BNP Paribas India Consumption Fund(IDCW)

Score 66/100 Decent

The fund is positioned well within a growing sector, but faces challenges in profitability and valuation metrics. It may be a decent option for investors looking for exposure to the consumption theme.

DSP Strategic Bond Fund(IDCW-Reinv)

Score 70/100 Decent

The fund shows decent potential with stable growth and manageable risks, but attention is needed on cash flow consistency and governance practices.

Business Overview

Mahindra Manulife Flexi Cap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio across large, mid, and small-cap stocks. This fund is ideal for those looking to balance risk and return in their investment strategy. With a strong management team and a focus on quality companies, it aims to deliver consistent performance. Investing in this fund can help you navigate market volatility while participating in India's growth story.

Dynamic investment across market capitalizations
Ideal for long-term wealth creation
Managed by a seasoned investment team
Focus on quality and growth-oriented companies
Helps diversify your investment portfolio

Opportunity vs Risk

Opportunities

Diversified investment across sectors
Potential for high long-term returns
Flexibility in market conditions
Experienced fund management team

Risks ⚠️

Market volatility impacts returns
Economic downturns affect performance
Regulatory changes may impact operations
High expense ratio compared to peers

📊 Stock Investment Checklist (100 Points)

Mahindra Manulife Flexi Cap Fund(IDCW) • Updated: 2025-10-01 16:16:23

10

Business
High

The fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

P/E and P/B ratios are in line with peers, indicating fair valuation.
7

Balance
High

Debt levels are manageable with adequate liquidity.
6

Governance
Good

Promoter holding is stable, but some concerns about 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 Mahindra Manulife Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.