LIC MF Dividend Yield Fund
Ticker: mf13252
Decent
68/100
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Business Overview
LIC MF Dividend Yield Fund is a mutual fund designed for investors seeking regular income through dividends while also aiming for capital appreciation. Ideal for conservative investors and retirees, this fund focuses on high-dividend-yielding stocks, providing a balanced approach to wealth creation. With a strong track record and professional management, it stands out in the Indian market as a reliable investment option. This fund not only offers potential returns but also aligns with long-term financial goals, making it a prudent choice for those looking to enhance their income streams.
- Focuses on high-dividend-yielding stocks
- Ideal for conservative investors and retirees
- Aims for both income and capital appreciation
- Professionally managed with a strong track record
- Supports long-term financial goals
- A reliable investment option in the Indian market
Investment Thesis
LIC MF Dividend Yield Fund stands out due to its robust backing from LIC, a trusted name in India. The fund is well-positioned to leverage the growth in digital services, enhancing investor accessibility. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stable returns.
- Strong promoter group: Backed by LIC, a reputable and established financial institution.
- Growth runway: Capitalizing on the increasing demand for digital investment services.
- Attractive valuations: Positioned favorably against peer funds, enhancing potential returns.
- Focus on dividends: Aiming for consistent income, appealing to conservative investors.
- Diversified portfolio: Exposure to a mix of high-quality stocks, reducing risk.
Opportunity vs Risk
Opportunities
- Stable dividend income potential
- Diversified investment portfolio
- Long-term capital appreciation
- Tax benefits on dividends
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Regulatory changes
- Economic downturns affecting returns
📊 Stock Investment Checklist (100 Points)
LIC MF Dividend Yield Fund • Updated: 2025-09-29 16:14:53
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10BusinessHighThe fund operates in a stable sector with a clear investment model focused on dividend yield.
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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, but not the lowest.
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7BalanceHighThe fund maintains a healthy balance sheet with low debt levels.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding 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 Dividend Yield Fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks need to be monitored.