Mirae Asset Multicap Fund(IDCW)
Ticker: mf15104
Decent
68/100
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SBI Dynamic Bond Fund(IDCW)
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SBI Healthcare Opp Fund(IDCW)
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Helios Flexi Cap Fund(IDCW)
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Helios Flexi Cap Fund(IDCW Payout)
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HDFC Medium Term Debt Fund(FN-IDCW Reinv)
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HDFC Medium Term Debt Fund(IDCW-Reinv)
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HDFC Medium Term Debt Fund(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and market sentiment.
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HDFC Medium Term Debt Fund(FN-IDCW)
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Mahindra Manulife Mid Cap Fund(IDCW-Payout)
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Mahindra Manulife Mid Cap Fund(IDCW)
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Nippon India Aggressive Hybrid Fund(IDCW)
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Business Overview
Mirae Asset Multicap Fund (IDCW) is a dynamic mutual fund designed for investors seeking long-term capital appreciation through a diversified portfolio across large, mid, and small-cap stocks. This fund is ideal for those looking to balance risk and reward while benefiting from India's growth potential. With a proven track record and expert management, it aims to deliver consistent returns, making it a valuable addition to your investment strategy.
- Diversified investment across market capitalizations
- Managed by experienced professionals
- Focus on long-term capital growth
- Ideal for risk-conscious investors
- Strong historical performance
- Aligned with India's economic growth trends
Investment Thesis
Mirae Asset Multicap Fund stands out due to its strong promoter credibility and a robust digital services growth trajectory. The fund's attractive valuation compared to peers presents a compelling investment opportunity for retail investors looking for diversified exposure in the Indian equity market.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Diversified portfolio offering balanced risk and reward for investors.
- Consistent performance history, instilling confidence among retail investors.
Opportunity vs Risk
Opportunities
- Diverse investment across sectors
- Potential for high long-term returns
- Strong fund management team
- Growing Indian economy
- Increased retail participation in markets
Risks ⚠️
- Market volatility affects returns
- Regulatory changes impact funds
- High expense ratio
- Sector-specific downturns
- Economic slowdown risks
📊 Stock Investment Checklist (100 Points)
Mirae Asset Multicap Fund(IDCW) • Updated: 2025-10-01 04:51:20
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodThe fund maintains a healthy debt/equity ratio and liquidity.
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7GovernanceHighPromoter holding is stable with no significant pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Multicap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.