LIC MF Flexi Cap Fund(IDCW)

Ticker: mf16011
Decent 68/100

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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

Opportunities
  • Diversified equity exposure
  • Potential for high returns
  • Strong fund management team
  • Long-term growth potential
Risks ⚠️
  • 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.
📊 Stock Investment Checklist (100 Points)
LIC MF Flexi Cap Fund(IDCW) • Updated: 2025-10-01 15:07:39
  • 10
    Business
    High
    The fund is invested in a diversified portfolio across sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation ratios are slightly above peers, suggesting a premium.
  • 7
    Balance
    High
    Moderate debt levels and good liquidity position.
  • 6
    Governance
    Good
    Promoter holding is stable with minimal pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with average liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though valuation appears slightly stretched.