LIC MF Focused Fund
Ticker: mf13601
Risky
48/100
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Business Overview
LIC MF Focused Fund is a dynamic mutual fund designed for investors seeking concentrated exposure to high-quality stocks. This fund targets long-term capital appreciation by investing in a select number of companies with strong growth potential. Ideal for those looking to enhance their equity portfolio, it combines the expertise of LIC Mutual Fund's seasoned fund managers with a focused investment strategy. This fund matters as it offers the potential for higher returns while maintaining a disciplined approach to risk management.
- Targeted investment in high-growth companies
- Managed by experienced LIC Mutual Fund professionals
- Focus on long-term capital appreciation
- Ideal for investors seeking concentrated equity exposure
- Disciplined risk management approach
Investment Thesis
LIC MF Focused Fund stands out due to its strong promoter backing from LIC, a trusted name in the Indian financial sector. With a robust growth trajectory in digital services and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking stability and growth.
- Strong promoter group: Backed by LIC, enhancing credibility and trust.
- Digital services growth: Capitalizing on the increasing shift towards online financial solutions.
- Attractive valuations: Positioned favorably against competitors, offering potential for higher returns.
- Focused investment strategy: Concentrated portfolio aimed at maximizing returns.
- Proven track record: Consistent performance in diverse market conditions.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified portfolio exposure
- Potential for high returns
- Experienced fund management
- Growing market demand
Risks ⚠️
- Market volatility impact
- High expense ratio
- Limited liquidity
- Regulatory changes
- Economic downturn risk
Peer Perspective
LIC MF Focused Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A rerating could occur with sustained growth acceleration and improved margin stability.
📊 Stock Investment Checklist (100 Points)
LIC MF Focused Fund • Updated: 2025-09-29 16:15:27
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10BusinessHighThe fund is focused on sectors with potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe fund maintains a reasonable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The LIC MF Focused Fund shows potential but carries significant risks due to inconsistent growth and valuation concerns.