Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Aggressive Hybrid Fund - Direct (IDCW) AMC : LIC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 01-Jan-2013 Fund Manager : Siddharth Panjwani Net Assets:(Rs cr) 561.90

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 22.78 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 0.6 % NA Date 25-Aug-2026 NA

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

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.38 0.53 7.58 9.08 4.73 11.33 9.03 10.19 Category Avg -0.93 -1.80 4.44 4.76 3.55 9.70 9.40 10.95 Category Best 0.38 1.89 9.30 18.49 20.71 21.38 21.20 32.58 Category Worst -6.16 -7.53 -2.27 -3.43 -9.91 -1.47 2.63 -1.25

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-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 25.13 172801 4.47 Sansera Enginee. Auto Ancillaries 24.91 62000 4.43 Indo-MIM Capital Goods-Non Electrical Equipment 19.79 225999 3.52 Info Edg.(India) E-Commerce/App based Aggregator 16.15 122999 2.87 One 97 E-Commerce/App based Aggregator 13.89 80867 2.47 Thermax Capital Goods - Electrical Equipment 12.33 31599 2.19 Bajaj Finance Finance 11.96 113121 2.13 Azad Engineering Aerospace & Defence 11.62 40595 2.07 Shriram Finance Finance 11.20 100947 1.99 M & M Automobile 10.72 32660 1.91 TVS Motor Co. Automobile 10.42 24000 1.85 Garware Hi Tech Packaging 9.86 13811 1.75 Piramal Pharma Pharmaceuticals 9.85 459534 1.75 Solar Industries Aerospace & Defence 9.79 4869 1.74 Multi Comm. Exc. Financial Services 9.18 27000 1.63 Torrent Pharma. Pharmaceuticals 9.12 18010 1.62 Zydus Lifesci. Pharmaceuticals 8.71 75000 1.55 KEI Industries Cables 8.69 15147 1.55 Larsen & Toubro Infrastructure Developers & Operators 8.59 21240 1.53 SRF Chemicals 8.56 33426 1.52 Schneider Elect. Capital Goods - Electrical Equipment 8.27 67856 1.47 GE Vernova T&D Capital Goods - Electrical Equipment 8.15 18336 1.45 Hitachi Energy Capital Goods - Electrical Equipment 7.78 2304 1.38 UltraTech Cem. Cement 7.68 6711 1.37 Natl. Aluminium Non Ferrous Metals 7.62 199800 1.36 Trent Retail 7.34 25501 1.31 Coforge IT - Software 7.05 35490 1.25 J K Cements Cement 6.94 13518 1.23 Aurobindo Pharma Pharmaceuticals 6.84 39852 1.22 Bharat Electron Aerospace & Defence 6.77 163284 1.20 Jindal Stain. Steel 6.54 93088 1.16 CG Power & Ind Capital Goods - Electrical Equipment 6.41 70000 1.14 Avalon Tech Consumer Durables 6.41 27000 1.14 SML Mahindra Automobile 5.99 11727 1.07 Aster DM Quality Healthcare 5.44 72000 0.97 Apollo Hospitals Healthcare 5.37 6032 0.96 Fortis Health. Healthcare 5.09 56179 0.91 Schaeffler India Bearings 5.08 12655 0.90 Sirca Paints Paints/Varnish 4.83 110997 0.86 Tenneco Clean Auto Ancillaries 4.08 76984 0.73 PB Fintech. E-Commerce/App based Aggregator 3.75 20000 0.67 OneSource Speci. Pharmaceuticals 1.81 11893 0.32 Foseco India Chemicals 0.79 1235 0.14 N A B A R D Debt Others 16.04 1500 2.85 NLC India Debt Others 10.32 100 1.84 Jamnagar Utiliti Debt Others 5.19 500 0.92 National Highway Debt Others 5.05 50 0.90 Aditya Birla Hsg Debt Others 5.02 500 0.89 Bajaj Finance Debt Others 4.95 500 0.88 GSEC Govt. Securities 10.85 1098400 1.93 Karnataka Govt. Securities 10.40 1000000 1.85 Karnataka Govt. Securities 10.35 1000000 1.84 Karnataka Govt. Securities 10.18 1000000 1.81 GSEC Govt. Securities 7.25 1000000 1.29 TAMIL NADU Govt. Securities 5.24 500000 0.93 GSEC Govt. Securities 5.23 500000 0.93 GSEC Govt. Securities 5.14 500000 0.91 Karnataka Govt. Securities 5.08 500000 0.90 GSEC Govt. Securities 4.92 500000 0.88 GSEC Govt. Securities 4.67 500000 0.83 GSEC Govt. Securities 1.54 150000 0.27 GSEC Govt. Securities 1.04 100000 0.19 TREPS Debt Others 48.27 0 8.59 Net CA & Others Debt Others -1.31 0 -0.23

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 [%]* 0.8281 3.5922 0.5801 6.0709 0.0188