Mahindra Manulife Business Cycle Fund
Ticker: mf13049
Decent
66/100
☆ Add to Watchlist
More Options
B
Baroda BNP Paribas Aggressive Hybrid Fund
The fund shows decent potential with consistent growth and strong governance, but faces some risks in execution and market sentiment.
View details
I
ICICI Pru Active Momentum Fund
The ICICI Pru Active Momentum Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
View details
B
Baroda BNP Paribas Value Fund
The fund shows potential for moderate returns but carries some risks that need to be monitored.
View details
A
Axis Dynamic Bond Fund
The Axis Dynamic Bond Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
View details
N
Nippon India Silver ETF FOF
The Nippon India Silver ETF FOF presents a decent investment opportunity, primarily driven by its positioning in the silver market, though it faces challenges related to profitability and growth drivers.
View details
M
Mahindra Manulife Liquid Fund
The fund shows decent potential with stable returns, but market conditions pose risks.
View details
K
Kotak Banking & Financial Services Fund
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
I
ITI Mid Cap Fund
The ITI Mid Cap Fund shows potential but faces challenges in growth consistency and profitability metrics.
View details
B
Baroda BNP Paribas Arbitrage Fund
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
View details
A
Axis ESG Integration Strategy Fund
The Axis ESG Integration Strategy Fund shows potential with a decent score, indicating a balanced approach to growth and risk management.
View details
B
Baroda BNP Paribas Multi Asset Fund
The fund shows potential with a decent score, but there are several areas that require attention for improvement.
View details
B
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Multi Asset Allocation Fund shows decent potential with consistent growth and profitability metrics, but some risks in valuation and governance need to be monitored.
View details
I
ICICI Pru Passive Multi-Asset FoF
The fund shows potential but has several areas that require attention for better performance.
View details
H
HDFC Nifty G-Sec Dec 2026 Index Fund
The HDFC Nifty G-Sec Dec 2026 Index Fund is a decent investment for conservative investors seeking stability, but it lacks the growth potential of equity funds.
View details
A
Axis Innovation Fund
The Axis Innovation Fund shows potential for growth with a decent score, but investors should be cautious of cash flow and execution risks.
View details
I
ITI Flexi Cap Fund
The ITI Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks in governance and execution should be monitored.
View details
Business Overview
The Mahindra Manulife Business Cycle Fund is designed for investors looking to capitalize on the dynamic phases of the economic cycle. This fund strategically invests across sectors to maximize returns while managing risks. Ideal for those seeking a balanced approach to growth and stability, it offers a unique opportunity to align investments with economic trends. With a strong management team and a focus on long-term wealth creation, this fund is a reliable choice for both new and seasoned investors.
- Focuses on economic cycles for optimal returns
- Diversified sector investments
- Managed by experienced professionals
- Aims for long-term wealth creation
- Suitable for both new and seasoned investors
Investment Thesis
Mahindra Manulife Business Cycle Fund presents a compelling investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund favorably for long-term capital appreciation.
- Strong credibility from Mahindra Group, enhancing trust and stability.
- Robust growth trajectory in digital services, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified investment strategy aimed at capitalizing on business cycles.
- Experienced management team with a proven track record in fund performance.
Opportunity vs Risk
Opportunities
- Strong economic recovery potential
- Diversified investment portfolio
- Focus on growth sectors
- Experienced fund management team
- Tax benefits under ELSS
Risks ⚠️
- Market volatility impact
- Sector-specific downturns
- Regulatory changes
- Interest rate fluctuations
- Performance relative to benchmarks
Peer Perspective
Mahindra Manulife Business Cycle Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Business Cycle Fund • Updated: 2025-09-29 14:01:56
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
6GovernanceGoodPromoter holding is strong, but some concerns regarding pledging.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Mahindra Manulife Business Cycle Fund shows decent potential with consistent growth and a solid business model, though some risks and valuation concerns exist.