LIC MF Multi Cap Fund(IDCW)
Ticker: mf15657
Decent
66/100
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H
HSBC Focused Fund(IDCW-Payout)
The HSBC Focused Fund shows a decent potential for growth with a solid business model and profitability metrics, but caution is advised due to some execution risks and elevated valuations.
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H
HSBC Focused Fund(IDCW)
The HSBC Focused Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market conditions.
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H
HSBC Consumption Fund(IDCW)
The HSBC Consumption Fund shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
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H
HSBC Consumption Fund(IDCW Payout)
The HSBC Consumption Fund shows potential but faces several challenges that could impact future performance. Investors should proceed with caution.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW)
The fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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I
ICICI Pru Income plus Arbitrage Active FOF(IDCW Payout)
The fund shows decent potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
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H
HSBC India Export Opportunities Fund(IDCW Payout)
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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H
HSBC India Export Opportunities Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, but some governance and execution risks need to be monitored.
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C
Canara Rob Manufacturing Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks. Caution is advised for new investments.
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H
HDFC Income Plus Arbitrage Active FOF(IDCW Reinv)
The fund shows decent potential for moderate returns with manageable risks, but growth drivers are limited.
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H
HDFC Income Plus Arbitrage Active FOF(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
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B
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with stable growth, but risks in execution and governance should be monitored.
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B
Bandhan Infrastructure Fund(IDCW-Reinv)
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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B
Bandhan Infrastructure Fund(IDCW)
The stock has potential but faces significant challenges in growth and profitability metrics.
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Q
Quant Quantamental Fund(IDCW)
The fund shows potential with a decent score, indicating a balanced approach to investment, but investors should remain cautious of execution risks and governance issues.
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Business Overview
LIC MF Multi Cap Fund (IDCW) is a well-diversified mutual fund that invests across large, mid, and small-cap stocks, aiming to provide long-term capital appreciation. Ideal for investors seeking a balanced approach to equity investment, this fund caters to both conservative and aggressive investors. Its multi-cap strategy allows for flexibility in asset allocation, enabling it to adapt to market conditions effectively. With a strong management team and a focus on quality stocks, this fund is designed to build wealth over time.
- Diversified investment across market capitalizations
- Suitable for both conservative and aggressive investors
- Focus on long-term capital appreciation
- Managed by a reputable fund house
- Adaptable to changing market conditions
Opportunity vs Risk
Opportunities
- Diverse investment across sectors
- Potential for long-term capital growth
- Access to large and mid-cap stocks
- Professional fund management expertise
Risks ⚠️
- Market volatility can impact returns
- Economic downturns affect performance
- High expense ratio compared to peers
- Regulatory changes may impact operations
Peer Perspective
LIC MF Multi Cap Fund trades at a slight premium compared to peers like HDFC Multi Cap Fund and Kotak Multi Cap Fund. A rerating could occur with sustained margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
LIC MF Multi Cap Fund(IDCW) • Updated: 2025-10-01 03:50:07
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10BusinessHighThe multi-cap fund operates in a diverse sector, but faces challenges in establishing a clear competitive moat.
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10GrowthHighRevenue and profit growth have shown consistency, but future growth may be impacted by market volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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9GovernanceHighPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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10DriversHighThere are growth catalysts, but execution risks remain high due to market conditions.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
The LIC MF Multi Cap Fund shows decent potential but is subject to market risks and valuation concerns.