Mahindra Manulife Large Cap Fund

Ticker: mf13226
Decent 66/100

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Business Overview

The Mahindra Manulife Large Cap Fund is designed for investors seeking long-term capital appreciation through equity investments in large-cap companies. This fund is ideal for individuals looking to diversify their portfolio while aiming for stable growth. With a robust investment strategy and a focus on quality stocks, it helps investors navigate market volatility effectively. By investing in this fund, you can benefit from professional management and a disciplined approach to investing in India's leading companies.

  • Targeted at long-term capital growth
  • Focus on large-cap, quality stocks
  • Professional management by experienced fund managers
  • Diversification to mitigate risks
  • Ideal for conservative and growth-oriented investors

Opportunity vs Risk

Opportunities
  • Strong brand reputation
  • Diverse investment portfolio
  • Potential for high returns
  • Experienced fund management
  • Growing market presence
Risks ⚠️
  • Market volatility
  • Economic slowdown impact
  • Regulatory changes
  • High competition
  • Performance tracking challenges
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Large Cap Fund • Updated: 2025-09-29 15:00:32
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear investment model.
  • 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 below 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 reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Catalysts for growth are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, though some risks in execution and governance exist.


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