LIC MF Flexi Cap Fund(IDCW)
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Business Overview
LIC MF Flexi Cap Fund (IDCW) is a dynamic mutual fund designed to invest across large-cap, mid-cap, and small-cap stocks, providing investors with a balanced exposure to the Indian equity market. Ideal for those seeking long-term capital appreciation, it caters to both conservative and aggressive investors. This fund adapts to market conditions, aiming to optimize returns while managing risk effectively. With a strong track record and professional management, it stands out as a reliable choice for wealth creation.
- Diverse investment across market capitalizations
- Ideal for long-term capital growth
- Managed by experienced professionals
- Flexibility to adapt to market changes
- Focus on risk management and returns
Investment Thesis
LIC MF Flexi Cap Fund stands out due to its strong backing from LIC, a trusted name in Indian finance. With a growing focus on digital services, the fund is well-positioned to capitalize on evolving market trends. Its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term growth.
- Strong credibility backed by LIC, enhancing investor trust.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge over peers.
- Diversified portfolio aimed at maximizing returns.
- Focused on long-term capital appreciation for investors.
Opportunity vs Risk
- Diversified equity exposure
- Potential for high returns
- Strong fund management team
- Long-term growth potential
- Market volatility impact
- Economic downturns
- Liquidity concerns
- Regulatory changes
Peer Perspective
LIC MF Flexi Cap Fund trades at a premium compared to peers like HDFC Flexi Cap and SBI Flexi Cap. A rerating could occur with consistent margin stability and improved growth trajectory.
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10BusinessHighThe fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation ratios are slightly above peers, suggesting a premium.
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7BalanceHighModerate debt levels and good liquidity position.
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6GovernanceGoodPromoter holding is stable with minimal pledging.
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5DriversGoodGrowth drivers are present but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with average liquidity.