LIC MF Large & Midcap Fund
Ticker: mf12780
Decent
68/100
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K
Kotak Floating Rate Fund
The Kotak Floating Rate Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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K
Kotak Debt Hybrid Fund
The Kotak Debt Hybrid Fund shows decent potential with stable growth, but faces challenges in profitability consistency and execution risks.
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T
Tata Multicap Fund
The Tata Multicap Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
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K
Kotak Pioneer Fund
The Kotak Pioneer Fund shows decent potential with consistent growth and profitability, but faces challenges in valuation and execution risks.
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M
Mirae Asset Flexi Cap Fund
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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U
UTI Balanced Advantage Fund
UTI Balanced Advantage Fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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E
Edelweiss Aggressive Hybrid Fund
The Edelweiss Aggressive Hybrid Fund shows potential for moderate growth, but investors should be cautious of execution risks and market sentiment.
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P
Parag Parikh Conservative Hybrid Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, making it a reasonable investment choice.
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S
SBI Retirement Benefit Fund-Aggressive Plan
The fund shows potential for growth but carries risks that investors should consider.
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H
HDFC Gilt Fund
HDFC Gilt Fund shows decent potential with stable growth and acceptable governance, but faces challenges in profitability and market drivers.
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Q
Quant Infrastructure Fund
Quant Infrastructure Fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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H
HSBC Ultra Short Duration Fund
The fund shows potential but carries significant risks and lacks strong growth drivers.
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B
Baroda BNP Paribas Multi Cap Fund
The Baroda BNP Paribas Multi Cap Fund shows moderate potential but faces challenges in growth consistency and valuation metrics.
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I
ICICI Pru Commodities Fund
The ICICI Pru Commodities Fund shows potential for growth in a recovering commodities market, but investors should be cautious about profitability and execution risks.
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B
Bandhan G-Sec-Invest
While Bandhan G-Sec-Invest has some positive attributes, the inconsistencies in growth and profitability metrics suggest caution. The valuation is slightly elevated compared to peers, and governance issues could pose risks.
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H
HDFC Business Cycle Fund
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Business Overview
LIC MF Large & Midcap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap stocks. This fund is ideal for those who want to capitalize on India's growth potential while balancing risk. With a strong management team and a disciplined investment approach, it aims to deliver consistent returns over time. Investing in this fund can help you achieve your financial goals while participating in the growth of well-established and emerging companies.
- Diversified portfolio of large and mid-cap stocks
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Focus on India's growth potential
- Suitable for risk-aware investors
Investment Thesis
LIC MF Large & Midcap Fund stands out due to its strong promoter backing from LIC, a trusted name in the Indian financial sector. The fund is well-positioned to capitalize on the growing digital services market, offering a significant growth runway. Moreover, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter credibility with LIC backing ensures trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds enhances investment appeal.
- Focus on large and midcap stocks provides balanced risk and reward.
- Robust track record of performance supports confidence in future returns.
Opportunity vs Risk
Opportunities
- Strong market recovery potential
- Diversified investment across sectors
- Long-term growth in midcap stocks
- Attractive valuation compared to peers
Risks ⚠️
- Market volatility affecting returns
- High exposure to midcap stocks
- Economic slowdown impact
- Regulatory changes in mutual funds
Peer Perspective
LIC MF Large & Midcap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities and SBI Magnum Midcap. A rerating could occur if it achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
LIC MF Large & Midcap Fund • Updated: 2025-09-29 16:16:09
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
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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, with healthy cash flow.
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8ValuationHighValuation metrics are slightly above peers but justified by growth.
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7BalanceHighStrong balance sheet with low debt levels and good liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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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 LIC MF Large & Midcap Fund shows decent potential with a balanced approach to growth and profitability, but some risks in governance and execution need to be monitored.