Mahindra Manulife Mid Cap Fund(IDCW)

Ticker: mf15117
Decent 68/100

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Business Overview

Mahindra Manulife Mid Cap Fund (IDCW) is a dynamic investment option designed for those seeking long-term capital appreciation through a diversified portfolio of mid-cap stocks. This fund is ideal for investors looking to tap into the growth potential of emerging companies in India. With a focus on quality and performance, it aims to deliver consistent returns while managing risk effectively. Investing in this fund can be a strategic move for wealth creation.

  • Focuses on mid-cap stocks for growth potential
  • Diversified portfolio to manage risk
  • Ideal for long-term investors
  • Managed by experienced professionals
  • Aims for consistent capital appreciation

Investment Thesis

Mahindra Manulife Mid Cap Fund stands out due to its robust promoter group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, providing a strong growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors.

  • Strong backing from the reputable Mahindra Group enhances credibility.
  • Significant growth potential in the digital services landscape.
  • Attractive valuation metrics compared to industry peers.
  • Focus on mid-cap stocks aligns with growth-oriented investment strategies.
  • Proven track record of fund management and performance.

Peer Perspective

Mahindra Manulife Mid Cap Fund trades at a slight premium compared to peers like Kotak Emerging Equity Fund and SBI Midcap Fund. A re-rating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Mid Cap Fund(IDCW) • Updated: 2025-10-01 03:54:11
  • 10
    Business
    High
    The mid-cap sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF lagging behind net profit.
  • 8
    Valuation
    High
    Valuation metrics are above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about pledging.
  • 5
    Drivers
    Good
    Catalysts are limited, and execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low momentum.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential in the mid-cap space but faces challenges in growth consistency and valuation metrics.