MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.24 104,162
3 Yr Rtn 24.8 193,687
5 Yr Rtn 25.28 309,670
10 Yr Rtn 18.51 541,442
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -9.39 91,261
3 Yr Rtn 20.27 173,600
5 Yr Rtn 27.32 334,343
10 Yr Rtn 19.87 604,306
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.44 110,505
3 Yr Rtn 18.91 167,419
5 Yr Rtn 21.61 267,354
10 Yr Rtn 16.27 448,239

Moderately Aggressive = Equity Funds 60% | Balanced Fund 40%

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.85 103,112
3 Yr Rtn 19.61 170,436
5 Yr Rtn 19.08 239,881
10 Yr Rtn 15.85 429,646
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.8 104,774
3 Yr Rtn 18.63 165,923
5 Yr Rtn 20.4 252,872
10 Yr Rtn 15.02 400,888
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.26 105,652
3 Yr Rtn 14.09 147,225
5 Yr Rtn 15.0 200,490
10 Yr Rtn 13.11 339,091
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.39 109,228
3 Yr Rtn 13.94 147,417
5 Yr Rtn 13.67 189,502
10 Yr Rtn 12.5 322,485

Moderate = Equity Funds 40% | Balanced Funds 50% | Equity Savings Fund 10%

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.44 110,505
3 Yr Rtn 18.91 167,419
5 Yr Rtn 21.61 267,354
10 Yr Rtn 16.27 448,239
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.26 105,652
3 Yr Rtn 14.09 147,225
5 Yr Rtn 15.0 200,490
10 Yr Rtn 13.11 339,091

Moderately Conservative = Balanced Funds 70% | Equity Savings Fund 30%

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.44 110,505
3 Yr Rtn 18.91 167,419
5 Yr Rtn 21.61 267,354
10 Yr Rtn 16.27 448,239
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.39 109,228
3 Yr Rtn 13.94 147,417
5 Yr Rtn 13.67 189,502
10 Yr Rtn 12.5 322,485
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.97 102,880
3 Yr Rtn 11.04 136,271
5 Yr Rtn 13.24 186,043
10 Yr Rtn 10.51 269,096
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.08 105,465
3 Yr Rtn 9.99 132,826
5 Yr Rtn 10.78 166,723
10 Yr Rtn 9.9 256,286

Conservative = Debt: Long Duration 50% | Hybrid Debt Funds (MIP) 30% | Equity Savings Fund 20%

Debt: Dynamic Bond
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.1 107,120
3 Yr Rtn 7.59 124,531
5 Yr Rtn 6.34 136,013
10 Yr Rtn 8.07 217,359
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.14 108,167
3 Yr Rtn 7.99 125,940
5 Yr Rtn 6.64 137,923
10 Yr Rtn 7.61 208,094
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.11 107,346
3 Yr Rtn 9.96 132,719
5 Yr Rtn 9.13 154,846
10 Yr Rtn 9.51 247,172