LIC MF Large Cap Fund(IDCW)
Ticker: mf15768
Decent
48/100
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B
Bandhan Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve
The fund shows potential but is hindered by inconsistent growth and governance concerns.
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B
Bandhan Bond Fund - Medium Term Plan(P-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of execution risks and market sentiment.
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B
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)
The Bandhan Bond Fund - Medium Term Plan presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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B
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)
The fund shows potential but carries significant risks due to inconsistent performance and valuation concerns.
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B
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about execution and liquidity issues.
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B
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
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B
Bandhan Bond Fund - Medium Term Plan(M-IDCW)
The Bandhan Bond Fund - Medium Term Plan shows decent potential but faces challenges in growth consistency and governance transparency.
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B
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)
The fund shows decent potential but faces challenges in profitability and governance, warranting cautious investment.
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B
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)
The fund shows potential but faces challenges in growth consistency and profitability metrics.
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U
UTI Floater Fund(H-IDCW)
The UTI Floater Fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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U
UTI Floater Fund(F-IDCW)
The UTI Floater Fund shows potential but faces challenges in growth consistency and market sentiment.
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U
UTI Floater Fund(A-IDCW)
The UTI Floater Fund shows decent fundamentals but faces challenges in profitability and valuation. Investors should be cautious.
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U
UTI Floater Fund(Q-IDCW)
The UTI Floater Fund shows moderate potential with some strengths in growth and profitability, but faces challenges in governance and market sentiment.
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D
DSP World Gold Mining Overseas Equity Omni FoF(IDCW)
The fund faces significant risks due to market volatility and inconsistent performance metrics, making it a risky investment.
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D
DSP World Gold Mining Overseas Equity Omni FoF(IDCW Reinvest)
The fund faces several challenges including high valuation and inconsistent profitability, making it a risky investment.
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J
JM Midcap Fund(IDCW)
The JM Midcap Fund shows potential but faces challenges in growth consistency and valuation metrics, suggesting a cautious approach.
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Business Overview
LIC MF Large Cap Fund (IDCW) is a premier mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap stocks. Ideal for individuals looking to grow their wealth steadily while managing risk, this fund focuses on established companies with strong market positions. Its disciplined investment approach and professional management make it a reliable choice for both new and seasoned investors. With LIC's trusted brand backing, this fund stands out in the Indian mutual fund landscape.
- Focuses on large-cap stocks for stability and growth
- Managed by experienced professionals
- Ideal for long-term wealth creation
- Backed by LIC's trusted reputation
- Suitable for both new and seasoned investors
Investment Thesis
LIC MF Large Cap Fund stands out due to its strong backing from LIC, a trusted name in Indian finance. The fund is poised to benefit from the growing digital services sector, offering a substantial growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term capital appreciation.
- Strong promoter group: Backed by LIC, ensuring credibility and trust.
- Digital services growth: Positioned to capitalize on the booming digital economy.
- Attractive valuation: Offers competitive pricing compared to industry peers.
- Diversified portfolio: Invests in top-performing large-cap stocks for stability.
- Long-term potential: A solid choice for investors looking for growth and safety.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified large-cap exposure
- Potential for long-term growth
- Experienced fund management team
Risks ⚠️
- Market volatility impacts returns
- Possible liquidity issues
- High expense ratio
- Regulatory changes affecting funds
Peer Perspective
LIC MF Large Cap Fund trades at a slight discount to peers like HDFC Top 100 and SBI Bluechip. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
LIC MF Large Cap Fund(IDCW) • Updated: 2025-10-01 03:48:02
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10BusinessHighThe fund is invested in large-cap companies which are generally in stable sectors, but some exposure to cyclical industries may pose risks.
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10GrowthHighThe fund has shown consistent revenue and profit growth over the past few years, aligning with market trends.
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10ProfitabilityHighROE and ROCE are above industry averages, but cash flow is slightly volatile.
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8ValuationHighP/E and P/B ratios are in line with peers, indicating fair valuation.
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7BalanceHighThe fund maintains a healthy debt/equity ratio and sufficient liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The LIC MF Large Cap Fund shows decent potential for growth with stable fundamentals, but investors should be cautious of market volatility and execution risks.