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Mahindra Manulife Multi Cap Fund(IDCW)

Ticker: mf14923

Decent 48/100

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DSP Savings Fund(IDCW-Reinv)

Score 68/100 Decent

The DSP Savings Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.

DSP Savings Fund(M-IDCW Reinv)

Score 68/100 Decent

The fund shows decent potential but is facing challenges in profitability and growth drivers.

DSP Savings Fund(DD-IDCW)

Score 48/100 Risky

The DSP Savings Fund shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.

DSP Savings Fund(IDCW)

Score 66/100 Decent

The DSP Savings Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.

DSP Savings Fund(M-IDCW)

Score 63/100 Decent

The DSP Savings Fund shows decent potential with stable growth and profitability metrics, but faces some execution risks.

SBI ESG Exclusionary Strategy Fund(IDCW-Payout)

Score 66/100 Decent

The fund shows potential in sustainable investment but faces challenges in growth consistency and valuation metrics.

SBI ESG Exclusionary Strategy Fund(IDCW)

Score 68/100 Decent

The fund shows potential in sustainable investing but faces challenges in growth and profitability metrics.

HDFC Long Duration Debt Fund(IDCW Reinvest)

Score 48/100 Decent

The fund shows moderate potential but faces challenges in growth and execution risks.

HDFC Long Duration Debt Fund(IDCW)

Score 68/100 Decent

The fund shows decent fundamentals but lacks strong growth drivers and market momentum.

HSBC Aggressive Hybrid Fund(A-IDCW)

Score 48/100 Decent

The fund shows decent potential with a balanced approach to growth and risk, but caution is advised due to execution risks.

HSBC Aggressive Hybrid Fund(A-IDCW Payout)

Score 66/100 Decent

The fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of governance issues and execution risks.

HSBC Aggressive Hybrid Fund(IDCW Payout)

Score 68/100 Decent

The fund shows decent potential with consistent growth and manageable risks, but some concerns in governance and valuation need to be monitored.

HSBC Aggressive Hybrid Fund(IDCW)

Score 72/100 Decent

The HSBC Aggressive Hybrid Fund shows decent potential with a balanced approach to growth and risk, but investors should remain cautious of execution risks and market conditions.

Bajaj Finserv Flexi Cap Fund(IDCW)

Score 68/100 Decent

Bajaj Finserv Flexi Cap Fund shows decent potential with consistent growth and manageable risks, but investors should be cautious of valuation and execution risks.

DSP India T.I.G.E.R Fund(IDCW)

Score 66/100 Decent

The fund shows potential for moderate growth, but investors should be cautious due to competitive pressures and execution risks.

DSP India T.I.G.E.R Fund(IDCW-Reinv)

Score 66/100 Decent

The DSP India T.I.G.E.R Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.

Business Overview

Mahindra Manulife Multi Cap Fund is a diversified mutual fund that invests across large, mid, and small-cap stocks, aiming to provide long-term capital appreciation. Ideal for investors seeking balanced growth with moderate risk, this fund is designed to cater to both conservative and aggressive investors. Its multi-cap strategy allows for flexibility in asset allocation, adapting to market conditions for optimal returns. With a strong management team and a focus on quality companies, this fund stands out as a reliable choice for wealth creation.

Diversified investment across market capitalizations
Suitable for both conservative and aggressive investors
Flexible asset allocation based on market conditions
Managed by a strong, experienced team
Focus on quality companies for long-term growth

Investment Thesis

Mahindra Manulife Multi Cap Fund stands out due to its robust promoter backing, which instills confidence in long-term growth. The fund is well-positioned to capitalize on the expanding digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking diversified equity exposure.

Strong backing from the reputable Mahindra Group enhances credibility.
Significant growth potential in digital services, aligning with market trends.
Attractive valuation compared to industry peers, offering potential upside.
Diversified investment approach mitigates risk while capturing growth.
Proven track record of performance underpinned by experienced fund management.

📊 Stock Investment Checklist (100 Points)

Mahindra Manulife Multi Cap Fund(IDCW) • Updated: 2025-10-01 03:54:46

10

Business
High

The fund operates in a future-ready sector with a diversified portfolio, but lacks a strong competitive moat.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are decent, but OCF is slightly below net profit.
8

Valuation
High

Valuation metrics like P/E and P/B are in line with peers.
7

Balance
High

Debt levels are manageable, but liquidity could be improved.
6

Governance
Good

Promoter holding is stable, but there are minor concerns regarding 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 48 / 100 • Decent

The Mahindra Manulife Multi Cap Fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge.