Mahindra Manulife Large Cap Fund(IDCW Payout)

Ticker: mf16288
Decent 48/100

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Business Overview

Mahindra Manulife Large Cap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large-cap equities. This fund is ideal for individuals looking to invest in stable, well-established companies with strong growth potential. By focusing on large-cap stocks, it aims to provide a balance of risk and return, making it suitable for both new and seasoned investors. With a professional management team and a commitment to transparency, this fund stands out as a reliable choice for wealth creation.

  • Targeted at long-term capital appreciation
  • Focus on stable, large-cap companies
  • Diversified portfolio to manage risk
  • Professional management for informed decisions
  • Ideal for both new and experienced investors

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse large-cap portfolio
  • Potential for consistent dividends
  • Experienced fund management
  • Growing Indian economy
Risks ⚠️
  • Market volatility impacts returns
  • High competition in sector
  • Regulatory changes may affect operations
  • Economic slowdown risks
  • Concentration in few large stocks

Peer Perspective

Mahindra Manulife Large Cap 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 in its valuation.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Large Cap Fund(IDCW Payout) • Updated: 2025-10-01 16:17:10
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear investment model and a moderate moat.
  • 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
    Valuation metrics like P/E and P/B are in line with peers, indicating fair valuation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, with adequate reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists, which raises concerns.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Mahindra Manulife Large Cap Fund shows decent potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.