Mahindra Manulife Manufacturing Fund(IDCW)

Ticker: mf16188
Decent 48/100

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Business Overview

The Mahindra Manulife Manufacturing Fund (IDCW) is designed for investors looking to capitalize on the growth potential of the manufacturing sector in India. This fund aims to provide long-term capital appreciation by investing in a diversified portfolio of manufacturing companies. It is ideal for those seeking exposure to a sector poised for expansion, driven by government initiatives and increased domestic demand. With a focus on quality and performance, this fund offers a strategic avenue for wealth creation.

  • Focuses on the growing manufacturing sector
  • Ideal for long-term capital appreciation
  • Diversified portfolio of manufacturing companies
  • Backed by government initiatives
  • Designed for both new and seasoned investors

Investment Thesis

Mahindra Manulife Manufacturing Fund stands out due to its strong promoter credibility and robust backing from the Mahindra Group. With a significant growth trajectory in digital services and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking stability and growth.

  • Strong backing from the reputable Mahindra Group enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a favorable entry point.
  • Focus on manufacturing sector positions the fund for long-term growth.
  • Experienced management team ensures strategic execution and risk management.

Peer Perspective

Mahindra Manulife Manufacturing Fund trades at a slight premium compared to peers like Nippon India Manufacturing Fund and ICICI Prudential Manufacturing Fund. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Manufacturing Fund(IDCW) • Updated: 2025-10-01 03:53:58
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and OCF are decent, but net profit margins are under pressure.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised.