LIC MF Multi Asset Allocation Fund

Ticker: mf13236
Decent 68/100

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Business Overview

LIC MF Multi Asset Allocation Fund is a dynamic investment solution designed for investors seeking diversification across multiple asset classes, including equities, debt, and gold. This fund is ideal for those looking to balance risk and return while benefiting from professional management. It matters because it provides a strategic approach to wealth creation, catering to both conservative and aggressive investors. With a focus on long-term growth, this fund aims to enhance portfolio stability and capitalize on market opportunities.

  • Diversified investment across equities, debt, and gold
  • Professional management for optimal asset allocation
  • Ideal for risk-averse and aggressive investors
  • Focus on long-term wealth creation
  • Aims to enhance portfolio stability
  • Strategic approach to capitalize on market opportunities

Opportunity vs Risk

Opportunities
  • Diversified asset allocation strategy
  • Potential for steady income
  • Suitable for risk-averse investors
  • Access to multiple asset classes
Risks ⚠️
  • Market volatility impacts returns
  • Management fees may reduce profits
  • Limited historical performance data
  • Economic downturns affect all assets
📊 Stock Investment Checklist (100 Points)
LIC MF Multi Asset Allocation Fund • Updated: 2025-09-29 13:59:36
  • 10
    Business
    High
    The fund operates in a diversified sector, but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent due to market volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some variability.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Multi Asset Allocation Fund shows decent potential but faces challenges in growth consistency and market positioning.


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