LIC MF Flexi Cap Fund
Ticker: mf13111
Decent
68/100
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Business Overview
LIC MF Flexi Cap Fund is a dynamic mutual fund that invests across various market capitalizations, offering flexibility to adapt to changing market conditions. It is designed for investors seeking long-term capital appreciation with a diversified portfolio. This fund is ideal for those looking to balance risk and return while benefiting from India's growth potential. With a strong management team and a focus on quality stocks, it aims to deliver consistent performance over time.
- Dynamic investment across large, mid, and small caps
- Ideal for long-term capital appreciation
- Diversified portfolio to balance risk
- Managed by experienced professionals
- Focus on quality stocks for consistent returns
Investment Thesis
LIC MF Flexi Cap Fund stands out due to its strong backing from the LIC promoter group, ensuring credibility and stability. With a growing focus on digital services, the fund is well-positioned to capitalize on the expanding market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with LIC's credibility enhances investor confidence.
- Significant growth potential in digital services to drive future performance.
- Attractive valuation compared to peer funds, offering potential for higher returns.
- Diversified portfolio across market caps mitigates risk while maximizing growth.
- Consistent performance track record reinforces trust among retail investors.
Opportunity vs Risk
Opportunities
- Diversified equity exposure
- Potential for high returns
- Long-term growth potential
- Strong fund management team
- Tax benefits on long-term investment
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High expense ratio
- Limited historical performance data
- Regulatory changes in mutual funds
Peer Perspective
LIC MF Flexi Cap Fund trades at a slight premium compared to peers like HDFC Flexi Cap and SBI Flexi Cap. A sustained improvement in margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
LIC MF Flexi Cap Fund • Updated: 2025-09-29 16:15:18
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10BusinessHighThe fund operates 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 operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, with good disclosure practices.
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5DriversGoodGrowth catalysts 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 Flexi Cap Fund shows decent potential for growth with a solid business model and profitability metrics, though some execution risks exist.