Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Aggressive Hybrid Fund(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Aggressive Hybrid Fund(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Hybrid - Aggressive Hybrid Fund   Launch Date 01-Jan-91   Fund Manager Sumit Bhatnagar , Pratik Shroff   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 512.31   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 191.31 Max Exit Load % 0.00 Buy/Resale Price [Rs] 191.31 52 Week High[Rs] 203.11 (02-Jan-26) Sell/Repurchase Price [Rs] 191.31 52 Week Low[Rs] 177.45 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective An open ended Income and Growth scheme which seeks to provide regular returns and capital appreciation according to the selection of plan by investing in equities and debt. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity / Equity Related Instruments 65 80 Debt / Money mkt. 20 35 Units issued by REITs and InviT 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 13.4384 Semi Standard Deviation [%] 0.0987 Beta [%] 1.6319 Sharpe Ratio [%] -0.2101 R-Square [%] 0.3449 Expense Ratio [%] 2.4200 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0041 Treynor Ratio [%] -0.0173 Turnover Ratio [%] 0.4400 FAMA Ratio [%] 0.0311 SORTINO Ratio [%] -0.2010 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 512.31 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 262402.30 Market Capitalization % of Portfolio Large 65.69 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 26.05 Tri-Party Repo (TREP 11.72 HDFC Bank 4.51 ICICI Bank 4.24 Axis Bank 2.50 TCS 2.26 +  -  Top 10 Holdings 36.43 Tri-Party Repo (TREP 11.72 HDFC Bank 4.51 ICICI Bank 4.24 Axis Bank 2.50 TCS 2.26 Bharti Airtel 2.05 Apollo Hospital Ent. 2.03 Mahindra & Mahindra 1.94 Reliance Industries 1.93 Onesource Specialty 1.81 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 11.72   HDFC Bank Ltd. 4.51   ICICI Bank Ltd. 4.24   HDFC Bank Ltd. ** # 3.08   Axis Bank Ltd. 2.50   Tata Consultancy Services Ltd. 2.26   7.34% Government of India 2.07   Bharti Airtel Ltd. 2.05   Apollo Hospitals Enterprise Ltd. 2.03   8.09% NLC India Ltd. ** 1.97     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.05 -2.40 1.65 -3.85 -3.55 10.29 8.41 8.68 Category Avg -0.36 -2.40 0.72 -3.57 -2.11 11.32 10.29 11.89 Category Best -0.56 -2.05 6.84 6.31 6.05 15.22 14.90 19.30 Category Worst -2.10 -8.37 -0.75 -3.35 -16.15 6.54 7.14 -0.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Bajaj Finance Ltd. 4.8889 0.9543 Torrent Pharmaceuticals Ltd. 5.2974 1.034 Jindal Stainless Ltd. 6.3775 1.2449 Indus Towers Ltd. 5.4032 1.0547 Company Name Mkt Value Holdings (Rs.Cr) % Samvardhana Motherson International Ltd. 2.5125 0.4939 Muthoot Finance Ltd. 3.6166 0.7109 Mphasis Ltd. 6.303 1.2389 KPIT Technologies Ltd. 4.4712 0.8789 Afcons Infrastructure Ltd. 2.702 0.5311