Mahindra Manulife Flexi Cap Fund(IDCW Payout)

Ticker: mf15738
Decent 63/100

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Business Overview

The Mahindra Manulife Flexi Cap Fund is a dynamic mutual fund designed to invest across large, mid, and small-cap stocks, offering flexibility to adapt to market conditions. Ideal for investors seeking long-term capital appreciation with a balanced risk profile, this fund aims to provide steady income through its IDCW payout option. With a robust investment strategy and a focus on quality companies, it stands out as a reliable choice for wealth creation.

  • Diversified investment across market caps
  • Flexible strategy to adapt to market trends
  • Focus on quality and growth-oriented companies
  • Suitable for long-term investors
  • Provides regular income through IDCW payout

Opportunity vs Risk

Opportunities
  • Diversified exposure to multiple sectors
  • Potential for high long-term returns
  • Flexibility in investment strategy
  • Strong fund management team
  • Rising market sentiment in India
Risks ⚠️
  • Market volatility impacts returns
  • Economic slowdown may affect performance
  • High expense ratio compared to peers
  • Regulatory changes could affect operations
  • Past performance does not guarantee future results
📊 Stock Investment Checklist (100 Points)
Mahindra Manulife Flexi Cap Fund(IDCW Payout) • Updated: 2025-10-01 16:16:05
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels and good liquidity.
  • 5
    Governance
    Good
    Promoter holding is stable with no significant pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 3
    Technicals
    Low
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.