Mahindra Manulife Multi Asset Allocation Fund

Ticker: mf13256
Decent 48/100

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Business Overview

This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.

  • Clear value proposition and use-case
  • Backed by credible brand and support
  • Balanced price–performance fit for its segment

Investment Thesis

Mahindra Manulife Multi Asset Allocation Fund stands out due to its robust promoter group, which enhances credibility and trust. The fund is well-positioned to capitalize on the growing digital services market. Additionally, its attractive valuation compared to peers makes it an appealing investment choice for retail investors seeking diversified exposure.

  • Strong backing from the Mahindra Group, ensuring credibility and stability.
  • Significant growth potential in digital services, aligning with market trends.
  • Attractive valuation metrics compared to similar funds, offering potential upside.
  • Diversified asset allocation strategy, reducing risk while aiming for returns.
  • Experienced management team with a proven track record in fund performance.

Peer Perspective

Mahindra Manulife Multi Asset Allocation Fund trades at a slight premium compared to peers like HDFC Multi Asset and ICICI Prudential Multi Asset. A rerating could occur with improved margin stability and consistent growth in asset allocation performance.
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Multi Asset Allocation Fund • Updated: 2025-09-29 15:01:31
  • 10
    Business
    High
    The fund operates in a diversified asset allocation space, which is future-ready.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit growth is moderate.
  • 8
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential with a diversified approach but faces challenges in profitability and market sentiment.


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