LIC MF Aggressive Hybrid Fund(IDCW)
Ticker: mf16458
Decent
75/100
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Business Overview
The LIC MF Aggressive Hybrid Fund (IDCW) is a dynamic investment option that combines equity and debt instruments, aiming for capital appreciation while managing risk. Ideal for investors seeking growth with a balanced approach, this fund caters to those with a moderate risk appetite looking to invest for the long term. Its diversified portfolio helps mitigate market volatility, making it a reliable choice for wealth creation.
- Combines equity and debt for balanced growth
- Suitable for moderate-risk investors
- Aims for long-term capital appreciation
- Diversified portfolio reduces market volatility
- Managed by experienced professionals
- Regular income through IDCW option
Investment Thesis
LIC MF Aggressive Hybrid Fund stands out due to its strong backing from the LIC promoter group, ensuring credibility and trust. With a growing emphasis on digital services, the fund is well-positioned to capitalize on the evolving market landscape. Its attractive valuation compared to peers makes it a compelling choice for investors seeking balanced growth and stability.
- Strong promoter group backing from LIC enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Balanced exposure to equity and debt for risk mitigation.
- Proven track record of consistent performance.
Peer Perspective
LIC MF Aggressive Hybrid Fund trades at a slight premium compared to peers like HDFC Hybrid Equity and SBI Equity Hybrid. A rerating could occur if it demonstrates consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
LIC MF Aggressive Hybrid Fund(IDCW) • Updated: 2025-10-01 03:47:46
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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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, but OCF is slightly lower than net profit.
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10ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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8BalanceHighDebt levels are manageable with adequate liquidity.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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8DriversHighSeveral growth catalysts identified, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100
• Decent
The LIC MF Aggressive Hybrid Fund presents a decent investment opportunity with solid growth potential and manageable risks.