LIC MF Midcap Fund(IDCW)

Ticker: mf16725
Decent 68/100

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Business Overview

LIC MF Midcap Fund (IDCW) is an equity mutual fund focused on investing in mid-cap companies with high growth potential. This fund is ideal for investors seeking long-term capital appreciation and willing to embrace moderate risk. By targeting mid-sized firms, it aims to capitalize on emerging market trends and robust business models. This fund is managed by experienced professionals, ensuring a strategic approach to investment decisions.

  • Focuses on high-growth mid-cap companies
  • Ideal for long-term investors
  • Moderate risk with potential for substantial returns
  • Managed by a team of experienced professionals
  • Diversifies investment across various sectors

Opportunity vs Risk

Opportunities
  • Strong potential for midcap growth
  • Diversification in equity investments
  • Long-term capital appreciation
  • Rising consumer demand in India
Risks ⚠️
  • Market volatility affecting midcaps
  • Economic slowdown impacts growth
  • High expense ratio compared to peers
  • Regulatory changes in mutual funds
📊 Stock Investment Checklist (100 Points)
LIC MF Midcap Fund(IDCW) • Updated: 2025-10-01 03:49:37
  • 10
    Business
    High
    The midcap sector shows potential but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent but not exceptional.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could improve.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The LIC MF Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.