LIC MF Small Cap Fund
Ticker: mf13266
Decent
68/100
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Business Overview
LIC MF Small Cap Fund is a dynamic investment option designed for investors seeking long-term growth through exposure to small-cap companies in India. This fund is ideal for those looking to diversify their portfolio and capitalize on the potential of emerging businesses. With a focus on high-growth sectors, it aims to deliver superior returns over time. Investors can benefit from professional management and a disciplined investment approach, making it a reliable choice for wealth creation.
- Focus on small-cap companies
- Ideal for long-term investors
- Potential for high growth
- Professionally managed
- Diversification benefits
- Aligned with India's growth story
Investment Thesis
LIC MF Small Cap Fund stands out due to its robust promoter backing, promising growth in digital services, and attractive valuations compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term gains in the small-cap segment.
- Strong credibility backed by LIC, a trusted name in the financial sector.
- Significant growth potential in digital services catering to a tech-savvy investor base.
- Attractive valuation metrics compared to other small-cap funds, enhancing return prospects.
- Diversified portfolio focusing on high-growth sectors, mitigating risks.
- Strong historical performance, reflecting effective fund management strategies.
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification benefits for investors
- Rising interest in small cap funds
- Strong historical performance
- Attractive valuation compared to large caps
Risks ⚠️
- Market volatility affecting small caps
- Liquidity concerns in small cap stocks
- Economic downturn impact on growth
- Regulatory changes in mutual funds
- Higher management fees compared to large caps
Peer Perspective
LIC MF Small Cap Fund trades at a slight premium compared to peers like Axis Small Cap Fund and Kotak Small Cap Fund. A rerating could occur with consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
LIC MF Small Cap Fund • Updated: 2025-09-29 14:00:34
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10BusinessHighThe small-cap sector shows potential but faces volatility.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is stable, but disclosures could improve.
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7DriversHighGrowth catalysts exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The LIC MF Small Cap Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.