LIC MF Value Fund(IDCW)
Ticker: mf17041
Decent
68/100
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B
Bandhan Retirement Fund(IDCW Reinvest)
The fund shows potential in a growing sector but faces challenges in profitability and market sentiment.
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B
Bandhan Retirement Fund(IDCW)
The Bandhan Retirement Fund has potential but faces several challenges that may hinder its growth and profitability. Investors should proceed with caution.
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H
Helios Overnight Fund(DD-IDCW)
The Helios Overnight Fund shows decent potential with stable growth and profitability metrics, but faces challenges in valuation and liquidity.
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW Reinvest)
The ETF presents a decent investment opportunity with stable returns, but potential investors should be cautious of market volatility and limited growth drivers.
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A
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF(IDCW)
The fund shows moderate potential but carries significant risks due to market sentiment and limited growth drivers.
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A
Axis US Specific Equity Passive FOF(IDCW)
The Axis US Specific Equity Passive FOF shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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N
Nippon India FMP-XLIII-5-2315D(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for stronger performance.
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D
DSP Regular Savings Fund(M-IDCW Reinv)
The DSP Regular Savings Fund shows potential but faces challenges in growth consistency and valuation. Caution is advised for new investors.
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D
DSP Regular Savings Fund(Q-IDCW)
The DSP Regular Savings Fund shows a decent overall score with stable growth and profitability metrics, making it a reasonable investment option.
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D
DSP Regular Savings Fund(M-IDCW)
The DSP Regular Savings Fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
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D
DSP Regular Savings Fund(Q-IDCW Reinv)
The fund shows decent potential with stable growth and profitability metrics, but some execution risks remain.
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S
Shriram Overnight Fund(M-IDCW)
The Shriram Overnight Fund shows decent potential but faces challenges in profitability and market sentiment.
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S
Shriram Overnight Fund(DD-IDCW)
The Shriram Overnight Fund shows decent potential with stable performance metrics, but growth drivers are limited and execution risks exist.
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S
Shriram Overnight Fund(M-IDCW Payout)
The Shriram Overnight Fund shows moderate potential but faces several challenges that could hinder growth.
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S
SBI Retirement Benefit Fund-Conservative Plan(IDCW)
The fund shows decent potential but is hindered by inconsistent growth and valuation concerns.
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U
Union Retirement Fund(IDCW)
The Union Retirement Fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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Business Overview
LIC MF Value Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through value investing. This fund primarily focuses on undervalued stocks with strong fundamentals, making it ideal for conservative investors looking to build wealth over time. With a disciplined investment approach, it aims to deliver consistent returns while managing risks effectively. The expertise of LIC Mutual Fund's experienced management team adds an extra layer of confidence for investors.
- Long-term capital appreciation focus
- Invests in fundamentally strong, undervalued stocks
- Ideal for conservative and risk-averse investors
- Managed by experienced LIC Mutual Fund team
- Disciplined investment approach for consistent returns
Investment Thesis
LIC MF Value Fund (IDCW) stands out due to its strong backing from LIC, a trusted name in the Indian financial sector. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking long-term wealth creation.
- Strong promoter group: Backed by LIC, enhancing credibility and trust.
- Digital services growth: Positioned to capitalize on the increasing shift towards digital investments.
- Attractive valuation: Offers competitive pricing compared to similar funds in the market.
- Focus on value investing: Aims for long-term capital appreciation through strategic stock selection.
- Strong performance history: Consistent returns, making it a reliable choice for investors.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for long-term capital appreciation
- Experienced fund management team
- Growing demand for value investing
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Economic slowdown effects
- Sector concentration risk
- Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
LIC MF Value Fund(IDCW) • Updated: 2025-10-01 03:51:37
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10BusinessHighThe fund is invested in sectors with moderate future readiness and some competitive advantages.
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10GrowthHighRevenue and profit growth have been inconsistent, with some periods of stagnation.
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10ProfitabilityHighROE and ROCE are average, with operating cash flow sometimes lagging behind net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels and reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present in current strategies.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The LIC MF Value Fund shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.