LIC MF Small Cap Fund(IDCW)
Ticker: mf16357
Decent
48/100
☆ Add to Watchlist
More Options
B
Bajaj Finserv Consumption Fund(IDCW)
Bajaj Finserv Consumption Fund shows potential with a decent score, but investors should be cautious of execution risks and market sentiment.
View details
K
Kotak Quant Fund(IDCW)
The Kotak Quant Fund shows potential for decent returns with a solid growth trajectory and manageable risks.
View details
K
Kotak Quant Fund(IDCW Payout)
The Kotak Quant Fund shows a decent investment potential with consistent growth and profitability metrics, though some execution risks remain.
View details
M
Motilal Oswal Ultra Short Term Fund(M-IDCW)
The fund shows potential with decent growth and profitability metrics, but faces challenges in governance and execution risks.
View details
M
Motilal Oswal Ultra Short Term Fund(FN-IDCW)
The fund shows decent potential with stable growth and reasonable valuations, but risks in execution and liquidity should be monitored.
View details
M
Motilal Oswal Ultra Short Term Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
M
Motilal Oswal Ultra Short Term Fund(W-IDCW)
The fund shows moderate potential with some growth prospects, but risks and valuation concerns should be considered.
View details
M
Motilal Oswal Ultra Short Term Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
S
SBI FMP-67-1467D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
View details
I
ICICI Pru Nifty Bank Index Fund(IDCW Payout)
The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
View details
I
ICICI Pru Nifty Bank Index Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about market volatility and execution challenges.
View details
B
Bank of India Mfg & Infra Fund(Q-IDCW)
The fund shows some potential for growth, but significant risks and inconsistencies in performance warrant caution.
View details
B
Bank of India Mfg & Infra Fund(IDCW)
The fund shows potential but faces several challenges that could impact future performance.
View details
P
PGIM India Large Cap Fund(IDCW)
The fund shows potential for growth but carries some risks that need to be monitored closely.
View details
H
HDFC MNC Fund(IDCW)
The HDFC MNC Fund shows a decent potential for growth with a well-structured portfolio, but investors should be cautious of valuation and execution risks.
View details
H
HDFC MNC Fund(IDCW Reinvest)
The HDFC MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
View details
Business Overview
LIC MF Small Cap Fund (IDCW) is a focused equity mutual fund that invests primarily in small-cap companies, aiming for long-term capital appreciation. This fund is ideal for investors seeking high growth potential and willing to accept higher volatility. By targeting emerging businesses, it offers a chance to tap into India's growth story. With a strong management team and a disciplined investment approach, this fund stands out in the small-cap segment.
- Focuses on small-cap companies for high growth potential
- Ideal for investors with a long-term horizon
- Managed by experienced professionals
- Diversifies risk across various sectors
- Taps into India's emerging market opportunities
Investment Thesis
LIC MF Small Cap Fund presents a compelling investment opportunity due to its strong backing from the LIC promoter group, which enhances credibility. The fund is well-positioned to capitalize on the growth of digital services in the small-cap segment. Additionally, its attractive valuation compared to peers makes it a favorable choice for retail investors seeking long-term gains.
- Strong promoter group: Backed by LIC, enhancing trust and stability.
- Growth runway: Positioned to benefit from the expanding digital services market.
- Attractive valuation: Competitive pricing compared to peer funds.
- Focus on small-cap: Potential for higher returns in a growing segment.
- Expert management: Experienced fund managers driving strategic investments.
Opportunity vs Risk
Opportunities
- High growth potential in small caps
- Diversification benefits for portfolio
- Rising interest in small-cap investments
- Strong historical performance
- Favorable market conditions for small caps
Risks ⚠️
- Market volatility affecting small caps
- Economic downturn impacts growth
- Liquidity issues in small-cap stocks
- Regulatory changes affecting investments
- Higher risk compared to large caps
Peer Perspective
LIC MF Small Cap Fund trades at a slight premium compared to peers like SBI Small Cap Fund and HDFC Small Cap Fund. A rerating could occur with consistent margin stability and accelerated growth in the small-cap segment.
📊 Stock Investment Checklist (100 Points)
LIC MF Small Cap Fund(IDCW) • Updated: 2025-10-01 06:35:08
-
10BusinessHighThe small-cap sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth is inconsistent, with some fluctuations in profit.
-
10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
-
10ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
8BalanceHighDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
-
8DriversHighGrowth drivers exist, but execution risks are notable.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The LIC MF Small Cap Fund shows potential but faces challenges in growth consistency and valuation metrics.