Mahindra Manulife Consumption Fund
Ticker: mf13299
Decent
68/100
☆ Add to Watchlist
More Options
I
ICICI Pru Nifty Smallcap 250 Index Fund
The fund has potential but faces challenges in growth consistency and valuation metrics.
View details
H
HDFC NIFTY Smallcap 250 Index Fund
The HDFC NIFTY Smallcap 250 Index Fund shows decent potential for growth, but investors should be cautious of the inherent risks associated with smallcap investments.
View details
P
PGIM India Liquid Fund
The PGIM India Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive market.
View details
T
Tata Housing Opportunities Fund
Tata Housing Opportunities Fund shows potential in a growing sector, but faces significant challenges that could impact performance.
View details
I
ITI Focused Fund
The ITI Focused Fund shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
View details
L
LIC MF Aggressive Hybrid Fund
The LIC MF Aggressive Hybrid Fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.
View details
M
Motilal Oswal Gold and Silver ETFs FoF
The fund shows potential in a growing sector but faces challenges in growth consistency and market volatility.
View details
U
UTI Nifty 500 Value 50 Index Fund
The UTI Nifty 500 Value 50 Index Fund presents a decent investment opportunity with a balanced approach to growth and risk, but investors should remain cautious of market volatility and execution risks.
View details
F
Franklin India Retirement Fund
The Franklin India Retirement Fund shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
U
Union Short Duration Fund
The Union Short Duration Fund shows moderate potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
K
Kotak Global Innovation Overseas Equity Omni FOF
The fund presents several risks with inconsistent growth and high valuation, making it a risky investment.
View details
I
ITI Large Cap Fund
The ITI Large Cap Fund shows potential for growth, but investors should be cautious due to profitability pressures and execution risks.
View details
A
Axis Nifty Smallcap 50 Index Fund
The Axis Nifty Smallcap 50 Index Fund shows potential for growth but comes with inherent risks typical of smallcap investments. Caution is advised.
View details
I
ICICI Pru Nifty IT Index Fund
The ICICI Pru Nifty IT Index Fund shows potential for growth in a robust sector, but investors should be cautious of execution risks and market volatility.
View details
B
Bandhan Multi-Factor Fund
The Bandhan Multi-Factor Fund shows potential but faces several challenges that could hinder performance. Investors should proceed with caution.
View details
F
Franklin India Banking & PSU Debt Fund
The fund shows decent potential but faces challenges in growth and profitability consistency.
View details
Business Overview
The Mahindra Manulife Consumption Fund is designed for investors looking to capitalize on the growing consumption trends in India. This fund focuses on companies benefiting from rising consumer spending, making it ideal for those seeking long-term growth through equity investments. With a diversified portfolio, it aims to mitigate risks while maximizing returns. Investors can expect a professional management team dedicated to navigating market fluctuations and identifying lucrative opportunities.
- Focuses on India's consumption growth
- Ideal for long-term equity investors
- Diversified portfolio to manage risks
- Professional management team
- Aims for capital appreciation
- Aligned with rising consumer trends
Investment Thesis
Mahindra Manulife Consumption Fund stands out due to its strong promoter backing, a credible track record, and a robust growth trajectory in digital services. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking exposure in the consumption sector.
- Strong backing from the Mahindra Group enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers.
- Focus on consumer-centric investments positions the fund for long-term gains.
- Experienced management team ensures effective fund performance.
Opportunity vs Risk
Opportunities
- Growing consumer spending in India
- Diverse investment portfolio
- Strong brand reputation
- Rising middle-class population
- Potential for long-term gains
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting funds
- Economic slowdown risks
- High competition in sector
- Dependence on consumer trends
Peer Perspective
Mahindra Manulife Consumption Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a rerating, appealing to long-term investors.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Consumption Fund • Updated: 2025-09-29 14:02:09
-
10BusinessHighThe consumption sector is poised for growth with increasing urbanization and disposable income.
-
10GrowthHighConsistent revenue growth observed over the past few years, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mahindra Manulife Consumption Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.