MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 2.82 101,723
3 Yr Rtn 20.44 173,506
5 Yr Rtn 19.04 240,431
10 Yr Rtn 17.54 504,968
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.31 100,238
3 Yr Rtn 17.5 162,204
5 Yr Rtn 19.37 244,859
10 Yr Rtn 20.49 645,150
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -0.01 99,554
3 Yr Rtn 15.19 153,085
5 Yr Rtn 15.68 208,092
10 Yr Rtn 15.25 411,842

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -3.87 95,403
3 Yr Rtn 15.83 155,995
5 Yr Rtn 12.53 181,624
10 Yr Rtn 14.39 385,685
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -5.48 93,855
3 Yr Rtn 12.57 143,045
5 Yr Rtn 14.11 194,536
10 Yr Rtn 13.8 366,270
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -2.9 96,628
3 Yr Rtn 9.59 132,084
5 Yr Rtn 10.17 163,427
10 Yr Rtn 11.47 298,234
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.35 100,735
3 Yr Rtn 12.69 143,312
5 Yr Rtn 10.57 166,019
10 Yr Rtn 11.81 305,867

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -0.01 99,554
3 Yr Rtn 15.19 153,085
5 Yr Rtn 15.68 208,092
10 Yr Rtn 15.25 411,842
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -2.9 96,628
3 Yr Rtn 9.59 132,084
5 Yr Rtn 10.17 163,427
10 Yr Rtn 11.47 298,234

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -0.01 99,554
3 Yr Rtn 15.19 153,085
5 Yr Rtn 15.68 208,092
10 Yr Rtn 15.25 411,842
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.35 100,735
3 Yr Rtn 12.69 143,312
5 Yr Rtn 10.57 166,019
10 Yr Rtn 11.81 305,867
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -2.71 96,837
3 Yr Rtn 8.08 126,704
5 Yr Rtn 8.83 153,365
10 Yr Rtn 9.39 246,081
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 0.73 100,531
3 Yr Rtn 8.15 126,541
5 Yr Rtn 7.85 146,270
10 Yr Rtn 9.14 240,379

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 3.48 103,530
3 Yr Rtn 6.84 121,983
5 Yr Rtn 6.2 135,086
10 Yr Rtn 7.71 210,145
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.02 105,127
3 Yr Rtn 7.41 124,012
5 Yr Rtn 6.56 137,292
10 Yr Rtn 7.41 204,356
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.13 102,998
3 Yr Rtn 8.96 129,580
5 Yr Rtn 8.19 148,393
10 Yr Rtn 9.07 238,552