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LIC MF Multi Asset Allocation Fund(IDCW)

Ticker: mf16301
Decent 68/100

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C
Canara Rob Ultra Short Term Fund(W-IDCW)
Score 48/100 Risky
The fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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C
Canara Rob Ultra Short Term Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks, particularly in profitability and governance.
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C
Canara Rob Ultra Short Term Fund(DD-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth, but faces challenges in cash flow consistency and liquidity.
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C
Canara Rob Ultra Short Term Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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H
HSBC Equity Savings Fund(Q-IDCW Payout)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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H
HSBC Equity Savings Fund(M-IDCW)
Score 72/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of profitability pressures and market competition.
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H
HSBC Equity Savings Fund(Q-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and market competition.
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B
Baroda BNP Paribas Health and Wellness Fund(IDCW)
Score 66/100 Decent
The fund operates in a promising sector but faces challenges in profitability and valuation metrics. Caution is advised.
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B
Baroda BNP Paribas Focused Fund(IDCW)
Score 48/100 Decent
The fund shows potential but has several risks that need to be monitored closely.
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E
Edelweiss Technology Fund(IDCW)
Score 56/100 Decent
While the Edelweiss Technology Fund has potential in a growing sector, its inconsistent performance and valuation concerns suggest a cautious approach.
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F
Franklin India Equity Savings Fund(M-IDCW)
Score 68/100 Decent
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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F
Franklin India Equity Savings Fund(Q-IDCW)
Score 48/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks.
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F
Franklin India Equity Savings Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
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3
360 ONE Dynamic Bond Fund(Q-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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3
360 ONE Dynamic Bond Fund(M-IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with stable growth and acceptable profitability metrics, but it faces challenges in cash flow and governance that could impact future performance.
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3
360 ONE Dynamic Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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Business Overview

The LIC MF Multi Asset Allocation Fund (IDCW) is designed for investors seeking a balanced approach to wealth creation through diversified asset allocation. This fund strategically invests across equity, debt, and gold, catering to both conservative and moderate risk profiles. It aims to mitigate market volatility while enhancing potential returns, making it an ideal choice for long-term financial goals. With professional management and a disciplined investment strategy, this fund is perfect for those looking to achieve stability and growth in their investment portfolio.

  • Diversified investment across equity, debt, and gold
  • Ideal for conservative and moderate risk investors
  • Aims to reduce market volatility impact
  • Professional management for optimal returns
  • Supports long-term financial goals
  • Flexible investment strategy for changing market conditions

Opportunity vs Risk

Opportunities
  • Diversified asset allocation
  • Potential for steady income
  • Suitable for risk-averse investors
  • Tax benefits on long-term gains
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Management fee costs
  • Limited past performance data
📊 Stock Investment Checklist (100 Points)
LIC MF Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 03:49:56
  • 10
    Business
    High
    The fund operates in a diversified sector, but lacks a clear competitive advantage.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Multi Asset Allocation Fund shows potential but has several areas of concern that could impact future performance.