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LIC MF Equity Savings Fund(M-IDCW)

Ticker: mf17724
Decent 48/100

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L
LIC MF Equity Savings Fund(Q-IDCW)
Score 68/100 Decent
The fund shows potential but faces several challenges that could impact future performance.
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S
SBI FMP-34-3682D(IDCW)
Score 48/100 Risky
The stock presents several risks with limited growth prospects and inconsistent financial performance.
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B
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)
Score 68/100 Decent
The fund shows decent potential with some growth prospects, but risks and valuation concerns warrant caution.
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B
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces several challenges that could impact future performance.
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K
Kotak Nifty Commodities Index Fund(IDCW)
Score 72/100 Decent
The Kotak Nifty Commodities Index Fund shows potential in a recovering commodities market, but faces challenges in execution and volatility.
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K
Kotak Nifty Commodities Index Fund(IDCW Payout)
Score 68/100 Decent
The Kotak Nifty Commodities Index Fund shows potential in a crucial sector, but faces challenges in consistency and execution risks.
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P
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund(IDCW)
Score 40/100 Risky
The fund is relatively safe but offers limited growth potential, making it suitable for risk-averse investors seeking stability rather than capital appreciation.
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A
Aditya Birla SL FTP-TJ-1838D(IDCW)
Score 72/100 Decent
The stock shows decent potential with consistent growth and profitability metrics, but caution is advised due to execution risks and market competition.
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A
Aditya Birla SL Retirement Fund-50(IDCW-Reinv)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Retirement Fund-50(IDCW)
Score 66/100 Decent
The Aditya Birla SL Retirement Fund-50(IDCW) shows decent potential with a balanced approach to growth and profitability, but some risks remain that need to be monitored.
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E
Edelweiss BSE Internet Economy Index Fund(IDCW)
Score 66/100 Decent
The fund operates in a promising sector but faces several challenges that could impact future performance.
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D
DSP Nifty Private Bank Index Fund(IDCW Reinvest)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with a stable outlook, but investors should be cautious of execution risks and valuation levels.
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D
DSP Nifty Private Bank Index Fund(IDCW)
Score 68/100 Decent
The DSP Nifty Private Bank Index Fund shows decent potential with growth opportunities in the private banking sector, but faces challenges in profitability and valuation metrics.
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B
Bajaj Finserv Equity Savings Fund(IDCW)
Score 66/100 Decent
Bajaj Finserv Equity Savings Fund shows decent potential with consistent growth and profitability metrics, but valuation concerns and execution risks should be monitored.
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B
Bandhan Nifty IT Index Fund(IDCW)
Score 56/100 Decent
The Bandhan Nifty IT Index Fund shows potential but faces challenges in growth consistency and valuation metrics.
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B
Bandhan Nifty IT Index Fund(IDCW Reinvest)
Score 68/100 Decent
The Bandhan Nifty IT Index Fund shows decent potential for growth with a stable outlook, but investors should be cautious of execution risks and governance issues.
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Business Overview

LIC MF Equity Savings Fund (M-IDCW) is a hybrid mutual fund designed for investors seeking a balanced approach to equity and debt investments. This fund is ideal for those looking to generate long-term capital appreciation while minimizing risks associated with market volatility. It offers a unique blend of equity exposure and fixed income, making it suitable for conservative investors as well as those looking to diversify their portfolio. With a professional management team and a focus on stability, this fund is a trustworthy choice for wealth creation.

  • Hybrid fund combining equity and debt
  • Ideal for conservative and balanced investors
  • Professional management for optimal returns
  • Minimizes market volatility risks
  • Focus on long-term capital appreciation

Investment Thesis

LIC MF Equity Savings 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 leverage the growth of digital services in the financial sector, and its attractive valuation compared to peers makes it an appealing choice for investors seeking stability and growth.

  • Strong credibility from LIC, a trusted name in the Indian financial market.
  • Significant potential for growth in digital services, tapping into a tech-savvy investor base.
  • Attractive valuation relative to peers, offering a cost-effective entry point.
  • Diversified portfolio strategy aimed at minimizing risk while maximizing returns.
  • Consistent performance track record enhancing investor confidence.

Opportunity vs Risk

Opportunities
  • Diversified equity exposure
  • Potential for steady returns
  • Tax benefits on long-term gains
  • Growing Indian market
  • Strong fund management team
Risks ⚠️
  • Market volatility impacts returns
  • Limited liquidity during downturns
  • High expense ratio
  • Regulatory changes
  • Performance may vary significantly

Peer Perspective

LIC MF Equity Savings Fund trades at a slight premium compared to peers like HDFC Equity Savings Fund and ICICI Prudential Equity Savings Fund. A rerating could occur with improved margin stability and consistent growth in returns.
📊 Stock Investment Checklist (100 Points)
LIC MF Equity Savings Fund(M-IDCW) • Updated: 2025-10-01 15:07:18
  • 8
    Business
    High
    The fund operates in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over recent periods.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, with healthy cash flow.
  • 9
    Valuation
    High
    Valuation metrics are competitive compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, with adequate reserves.
  • 7
    Governance
    High
    Promoter holding is strong, with minimal pledging.
  • 4
    Drivers
    Good
    Growth drivers are present, but execution risks exist.
  • 2
    Technicals
    Low
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks and market sentiment.