LIC MF Aggressive Hybrid Fund
Ticker: mf13305
Decent
68/100
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Business Overview
LIC MF Aggressive Hybrid Fund is designed for investors seeking a balanced approach to wealth creation through a mix of equity and debt investments. Ideal for those with a moderate risk appetite, this fund aims to provide capital appreciation while maintaining some stability through fixed-income securities. It matters because it offers diversification, potentially higher returns, and professional management, making it a smart choice for long-term financial goals.
- Balanced investment in equity and debt
- Ideal for moderate risk investors
- Potential for capital appreciation
- Professionally managed for optimal returns
- Diversification reduces overall risk
Investment Thesis
The LIC MF Aggressive Hybrid Fund stands out due to its strong promoter backing from LIC, enhancing credibility. With a growing emphasis on digital services, it is well-positioned to capture market share. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking robust returns.
- Strong backing from LIC enhances trust and stability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified investment strategy reduces risk exposure.
- Consistent performance history boosts investor confidence.
Peer Perspective
LIC MF Aggressive Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Equity and ICICI Prudential Balanced Advantage. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
LIC MF Aggressive Hybrid Fund • Updated: 2025-09-29 13:58:57
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10BusinessHighThe fund is positioned 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 reasonable compared to peers.
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6BalanceGoodDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is strong with minimal pledging.
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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 Aggressive Hybrid Fund shows potential for growth with a decent risk profile, but investors should remain cautious of execution risks.