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LIC MF Large & Midcap Fund-(IDCW)

Ticker: mf15278
Decent 68/100

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M
Mirae Asset Flexi Cap Fund(IDCW)
Score 68/100 Decent
The Mirae Asset Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some execution risks should be monitored.
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K
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund(IDCW)
Score 66/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
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U
UTI Balanced Advantage Fund(IDCW)
Score 68/100 Decent
The UTI Balanced Advantage Fund shows decent potential with consistent growth and profitability metrics, though there are some governance and execution risks to consider.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW)
Score 58/100 Decent
The fund shows decent potential with a solid growth trajectory, but caution is advised due to some governance concerns and market sentiment.
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P
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)
Score 72/100 Decent
The fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
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S
SBI Retirement Benefit Fund-Aggressive Plan(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries some risks that need to be monitored.
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H
HDFC Gilt Fund(IDCW-Reinv)
Score 68/100 Decent
The HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, but it is essential to monitor execution risks and market sentiment closely.
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H
HDFC Gilt Fund(IDCW)
Score 68/100 Decent
HDFC Gilt Fund shows decent potential with stable growth and profitability metrics, making it a reasonable investment choice.
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Q
Quant Infrastructure Fund(IDCW)
Score 68/100 Decent
The fund operates in a critical sector but faces several challenges that could impact future performance.
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H
HSBC Ultra Short Duration Fund(M-IDCW)
Score 48/100 Decent
The fund shows decent fundamentals but faces challenges in growth and profitability, making it a cautious investment.
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H
HSBC Ultra Short Duration Fund(W-IDCW)
Score 70/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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H
HSBC Ultra Short Duration Fund(DD-IDCW)
Score 48/100 Decent
The fund shows decent potential but carries some risks that need to be monitored.
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B
Baroda BNP Paribas Multi Cap Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
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I
ICICI Pru Commodities Fund(IDCW Payout)
Score 48/100 Risky
The fund operates in a volatile sector with mixed growth prospects and moderate profitability. Caution is advised.
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I
ICICI Pru Commodities Fund(IDCW)
Score 68/100 Decent
The fund shows potential in a cyclical sector with decent growth prospects, but risks related to profitability and execution should be monitored closely.
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B
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv
Score 48/100 Risky
The stock presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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Business Overview

The LIC MF Large & Midcap Fund-(IDCW) is a dynamic mutual fund designed for investors looking to capitalize on the growth potential of large and midcap companies in India. This fund is ideal for those seeking long-term capital appreciation while balancing risk through diversification. With a focus on quality stocks and strong fundamentals, it aims to deliver consistent returns over time. Investors can benefit from professional management and a disciplined investment approach.

  • Focuses on large and midcap stocks
  • Ideal for long-term capital appreciation
  • Diversifies risk across sectors
  • Managed by experienced professionals
  • Aims for consistent returns

Investment Thesis

LIC MF Large & Midcap Fund stands out due to its strong backing from LIC, a trusted and credible promoter. The fund is well-positioned to leverage the growth in digital services, tapping into India's evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group: Backed by LIC, a well-respected institution in India.
  • Growth in digital services: Positioned to capitalize on the digital transformation in India.
  • Attractive valuation: Offers competitive pricing compared to peer funds.
  • Focus on large and midcap stocks: Balances growth potential with stability.
  • Proven track record: Consistent performance and robust fund management.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified portfolio exposure
  • Potential for long-term capital growth
  • Experienced fund management
  • Growing midcap sector potential
Risks ⚠️
  • Market volatility impact
  • Sector concentration risk
  • Economic downturn effects
  • Regulatory changes
  • Liquidity concerns in midcaps

Peer Perspective

LIC MF Large & Midcap Fund currently trades at a slight premium compared to peers like HDFC Midcap Opportunities Fund and SBI Large & Midcap Fund. A rerating could occur with consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
LIC MF Large & Midcap Fund-(IDCW) • Updated: 2025-10-01 03:47:54
  • 10
    Business
    High
    The fund is invested in sectors that are adapting to future trends, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peer averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The fund maintains a reasonable debt/equity ratio, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Large & Midcap Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh these factors carefully before making decisions.