5 Themes to Bet On: LIC MF CEO RK Jha on Investment Strategy and Market Outlook

In a rapidly evolving global market, RK Jha, Managing Director and CEO of LIC Mutual Fund, outlines a strategic roadmap for investors. According to Jha, the time is ripe to focus on five high-conviction themes: clear energy, healthcare, infrastructure, consumer goods, and defence.

1. The 5 High-Conviction Investment Themes

These sectors are poised for growth due to structural shifts, government support, and rising demand:

Clear Energy: Green and renewable energy investments are gaining momentum amid global climate goals.

Healthcare: Post-pandemic health awareness and innovation drive sustained demand.

Infrastructure: Government spending and policy reforms make this a long-term growth story.

Consumer Goods: Rising income and rural demand bolster this sector.

Defence: With India pushing for self-reliance and increased defence spending, this sector holds strong potential.

2. Multi-Asset Strategy: A Balanced Approach

Jha stresses the importance of diversification in the current market environment.

“In the current dynamic global environment, multi-asset allocation funds are advised as they enable investment across equity, debt, gold, and silver—helping generate stable income,” he says.

3. Equity Suggestions: Multi-Cap and Value Funds

Within equities, he recommends multi-cap and value funds, which provide broader exposure and can help capture both growth and undervalued opportunities.

4. LIC Mutual Fund's Growth Target

Jha also shares that LIC MF is on track to reach ₹1 lakh crore AUM this financial year. The growth will be supported by an expanding investor base and a strategic product lineup focused on long-term wealth creation.

Conclusion

With market volatility becoming the norm, RK Jha advocates for theme-based investing combined with a multi-asset strategy to minimize risks and optimize returns. By focusing on resilient sectors and balanced fund categories, investors can navigate uncertainty with greater confidence.