Aggressive Hybrid FundLIC Mutual Fund Asset Management Limited

LIC MF Aggressive Hybrid Fund-Direct Plan-Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹235.2932

NAV (2026-08-31)

₹561.897 Cr

AUM (2026-08-31)

1.73%

EXPENSE RATIO (DIRECT)

1991-01-01

INCEPTION

DQuality · 37/100

DSafety · 22.7/100

DCompound · 42/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.8%	9.68^th	14.6%
3Y Sharpe Ratio	0.49	45.16^th	0.52
3Y Alpha	1.1%	41.94^th	1.3%
3Y Std Deviation	11.3%	32.26^th (lower is better)	10.3%

0.4925

0.7034

1.0814

1.1093

11.309

-15.0854

111.0585

109.3566

4.0339

Tracking Error (%)

0.8259

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.37%Electrical Equipment 10.86%Banks 8.86%Pharmaceuticals & Biotechnology 6.07%Auto Components 4.8%Finance 4.35%Automobiles 3.98%Retailing 3.78%Chemicals & Petrochemicals 3.4%Healthcare Services 3.09%Cement & Cement Products 2.84%Financial Technology (Fintech) 2.6%Telecom - Services 2.1%Industrial Manufacturing 1.94%Petroleum Products 1.81%Construction 1.55%Industrial Products 1.4%Capital Markets 1.35%Non - Ferrous Metals 1.3%Ferrous Metals 1.27%Aerospace & Defense 1.17%IT - Software 1.13%Agricultural, Commercial & Construction Vehicles 0.66%Consumer Durables 0.33%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.59%

Sansera Engineering Ltd. (Auto Components)3.84%

HDFC Bank Ltd. ** # ()2.96%

7.48% National Bk for Agriculture & Rural Dev. ()2.96%

HDFC Bank Ltd. (Banks)2.77%

Bajaj Finance Ltd. (Finance)2.39%

Info Edge (India) Ltd. (Retailing)2.36%

Apollo Hospitals Enterprise Ltd. (Healthcare Services)2.11%

Bharti Airtel Ltd. (Telecom - Services)2.1%

Mahindra & Mahindra Ltd. (Automobiles)2.06%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

33.9908

P/E Ratio

8.5699

P/B Ratio

0.6179

Dividend Yield (%)

0.58

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 70.64%Debt 24.83%Cash 4.54%

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Market Cap Split

As of Jul-2026

Large 34.91%Mid 20.69%Small 15.02%

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Credit Quality

As of Jul-2026

AAA 8.79%AA 0%Sovereign 16.04%Other 2.96%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.