Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Aggressive Hybrid Fund - Direct (G) AMC : LIC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : Manoj Bajpai Net Assets:(Rs cr) 540.08

NAV Details

NAV Date : 19-Aug-2026 NAV [Rs]: 234.86 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	500

Performance(%)	Date : 18-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.05 3.82 7.65 4.33 5.99 12.90 9.97 10.80 Category Avg -0.33 1.57 4.98 1.60 6.05 11.67 10.45 11.53 Category Best 1.05 5.77 11.95 15.11 23.77 23.30 22.28 33.18 Category Worst -1.59 -2.01 -2.09 -6.50 -7.33 0.59 3.78 0.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 24.80 172801 4.59 Sansera Enginee. Auto Ancillaries 20.75 62000 3.84 HDFC Bank Banks 14.96 200000 2.77 Bajaj Finance Finance 12.91 113121 2.39 Info Edg.(India) E-Commerce/App based Aggregator 12.75 104000 2.36 Apollo Hospitals Healthcare 11.38 12701 2.11 Bharti Airtel Telecom-Service 11.32 57420 2.10 M & M Automobile 11.10 32660 2.06 One 97 E-Commerce/App based Aggregator 10.86 80867 2.01 Shriram Finance Finance 10.57 100947 1.96 Indo-MIM Capital Goods-Non Electrical Equipment 10.48 135000 1.94 TVS Motor Co. Automobile 10.35 24000 1.92 Reliance Industr Refineries 9.77 74686 1.81 Thermax Capital Goods - Electrical Equipment 9.30 21600 1.72 Azad Engineering Aerospace & Defence 9.31 40595 1.72 Avalon Tech Consumer Durables 9.22 51025 1.71 Torrent Pharma. Pharmaceuticals 9.23 18010 1.71 Piramal Pharma Pharmaceuticals 8.99 459534 1.66 Solar Industries Aerospace & Defence 8.95 4869 1.66 SRF Chemicals 8.77 33426 1.62 Hitachi Energy Capital Goods - Electrical Equipment 8.69 2700 1.61 Larsen & Toubro Infrastructure Developers & Operators 8.37 21240 1.55 OneSource Speci. Pharmaceuticals 8.25 50905 1.53 Schneider Elect. Capital Goods - Electrical Equipment 8.13 60000 1.51 Kotak Mah. Bank Banks 8.12 208149 1.50 UltraTech Cem. Cement 7.99 6711 1.48 GE Vernova T&D Capital Goods - Electrical Equipment 7.93 18336 1.47 Trent Retail 7.67 25501 1.42 KEI Industries Cables 7.57 15147 1.40 J K Cements Cement 7.36 13518 1.36 Multi Comm. Exc. Financial Services 7.27 27000 1.35 Natl. Aluminium Non Ferrous Metals 6.99 199800 1.30 Jindal Stain. Steel 6.84 93088 1.27 Bharat Electron Aerospace & Defence 6.33 163284 1.17 Aurobindo Pharma Pharmaceuticals 6.30 39852 1.17 Coforge IT - Software 6.11 35490 1.13 CG Power & Ind Capital Goods - Electrical Equipment 6.04 70000 1.12 Fortis Health. Healthcare 5.31 56179 0.98 Schaeffler India Bearings 5.16 12655 0.96 SML Mahindra Automobile 3.58 6300 0.66 PB Fintech. E-Commerce/App based Aggregator 3.20 20000 0.59 Eureka Forbes Consumer Durables 1.77 39409 0.33 Foseco India Chemicals 0.63 1235 0.12 N A B A R D Debt Others 15.99 1500 2.96 NLC India Debt Others 10.33 100 1.91 National Highway Debt Others 5.43 50 1.00 Aditya Birla Hsg Debt Others 5.40 500 1.00 Jamnagar Utiliti Debt Others 5.23 500 0.97 Larsen & Toubro Debt Others 5.14 500 0.95 GSEC Govt. Securities 10.87 1098400 2.01 Karnataka Govt. Securities 10.43 1000000 1.93 Karnataka Govt. Securities 10.36 1000000 1.92 Karnataka Govt. Securities 10.25 1000000 1.90 GSEC Govt. Securities 9.35 1000000 1.73 GSEC Govt. Securities 7.25 1000000 1.34 TAMIL NADU Govt. Securities 5.22 500000 0.97 GSEC Govt. Securities 5.24 500000 0.97 GSEC Govt. Securities 5.13 500000 0.95 Maharashtra Govt. Securities 5.07 500000 0.94 GSEC Govt. Securities 4.94 500000 0.91 GSEC Govt. Securities 1.53 150000 0.28 GSEC Govt. Securities 1.04 100000 0.19 TREPS Debt Others 9.76 0 1.81 Net CA & Others Debt Others -1.25 0 -0.23 HDFC Bank Debt Others 15.99 320 2.96

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8326 3.5749 0.4881 5.3355 0.0002