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Mahindra Manulife Large & Mid Cap Fund(IDCW)

Ticker: mf15394
Decent 68/100

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N
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)
Score 66/100 Decent
The Nippon India Index Fund-Nifty 50 Plan shows decent potential for growth with a diversified portfolio, but investors should be cautious of market volatility and execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(H-IDCW)
Score 66/100 Decent
The Nippon India Index Fund-Nifty 50 Plan shows a decent score reflecting a balanced approach to growth and stability, but caution is advised due to some execution risks.
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N
Nippon India Index Fund-Nifty 50 Plan(Q-IDCW)
Score 68/100 Decent
The Nippon India Index Fund-Nifty 50 Plan shows decent potential with stable growth and manageable risks, making it a reasonable investment choice for those looking at index funds.
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Q
Quant Large Cap Fund(IDCW)
Score 68/100 Decent
The Quant Large Cap Fund shows decent potential with consistent growth and a strong business model, but some risks in governance and execution should be monitored.
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U
UTI Focused Fund(IDCW)
Score 68/100 Decent
The UTI Focused Fund shows decent potential with consistent growth and a solid business model, but some risks and governance issues need to be monitored.
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S
SBI Long Duration Fund(IDCW Payout)
Score 68/100 Decent
The SBI Long Duration Fund shows decent potential but faces challenges in profitability and valuation metrics.
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S
SBI Long Duration Fund(IDCW)
Score 68/100 Decent
The SBI Long Duration Fund shows decent potential but carries risks related to profitability and growth consistency.
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S
SBI CRISIL IBX Gilt Index - June 2036 Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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I
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable returns, but investors should be cautious of interest rate risks and market volatility.
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I
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
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T
Tata India Consumer Fund(IDCW-Payout)
Score 66/100 Decent
The Tata India Consumer Fund shows decent potential with a strong business model and consistent growth, but faces some risks in execution and valuation metrics.
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T
Tata India Consumer Fund(IDCW)
Score 68/100 Decent
The Tata India Consumer Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Innovation Fund(IDCW Reinvest)
Score 68/100 Decent
The HDFC Innovation Fund shows potential for growth with a decent score across various metrics, indicating a balanced approach to investment.
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H
HDFC Innovation Fund(IDCW)
Score 68/100 Decent
The HDFC Innovation Fund shows decent potential with consistent growth and a focus on future-ready sectors, but some risks in execution and valuation metrics warrant caution.
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D
DSP Focused Fund(IDCW)
Score 56/100 Decent
The DSP Focused Fund shows decent potential with consistent growth and manageable risks, but caution is advised due to valuation concerns and execution risks.
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D
DSP Focused Fund(IDCW-Reinv)
Score 66/100 Decent
The DSP Focused Fund shows potential for growth but carries risks related to profitability and execution. Investors should weigh these factors carefully.
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Business Overview

Mahindra Manulife Large & Mid Cap Fund (IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for individuals looking to balance growth potential with relative stability in their investments. With a strong focus on quality companies, it aims to deliver consistent returns while managing risk effectively. This fund stands out for its professional management, strategic asset allocation, and commitment to transparency, making it a trusted choice for both new and seasoned investors.

  • Diversified portfolio of large and mid-cap stocks
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Focus on quality and stability
  • Transparent investment approach
  • Suitable for both new and seasoned investors

Opportunity vs Risk

Opportunities
  • Strong long-term growth potential
  • Diversified investment across sectors
  • Expert fund management team
  • Tax benefits under Section 80C
Risks ⚠️
  • Market volatility affecting returns
  • Economic downturn impacts performance
  • High expense ratio compared to peers
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Large & Mid Cap Fund(IDCW) • Updated: 2025-10-01 16:17:01
  • 10
    Business
    High
    The fund is positioned 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, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 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 fund shows decent potential with a strong growth trajectory, but caution is advised due to valuation concerns and execution risks.