LIC MF Multi Cap Fund

Ticker: mf12957
Decent 68/100

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Business Overview

LIC MF Multi Cap Fund is a diversified mutual fund that invests across large, mid, and small-cap stocks, aiming for long-term capital appreciation. Ideal for investors seeking a balanced approach to equity investment, this fund caters to those looking to diversify their portfolio while benefiting from India's growth potential. With a strong track record and experienced management, it stands out as a reliable choice for wealth creation.

  • Diversified investment across market capitalizations
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Focus on India's growth potential
  • Suitable for risk-averse and growth-oriented investors

Opportunity vs Risk

Opportunities
  • Diversified investment across sectors
  • Potential for high long-term returns
  • Strong brand reputation
  • Experienced fund management team
  • Growing Indian economy
Risks ⚠️
  • Market volatility impacts returns
  • Regulatory changes affecting funds
  • High expense ratio
  • Performance may lag peers
  • Economic downturns can hurt investments
📊 Stock Investment Checklist (100 Points)
LIC MF Multi Cap Fund • Updated: 2025-09-29 13:59:46
  • 10
    Business
    High
    The fund is invested in a diverse range of sectors, indicating a future-ready approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable with adequate reserves.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Multi Cap Fund shows decent potential with a diversified portfolio and consistent growth, but caution is advised due to valuation concerns and execution risks.


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