MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.83 106,817
3 Yr Rtn 25.62 196,725
5 Yr Rtn 25.53 308,374
10 Yr Rtn 18.2 529,357
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -4.75 94,582
3 Yr Rtn 21.34 177,750
5 Yr Rtn 27.12 328,890
10 Yr Rtn 19.6 594,266
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.31 112,761
3 Yr Rtn 19.37 169,120
5 Yr Rtn 21.92 268,609
10 Yr Rtn 16.13 445,036

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.1 106,756
3 Yr Rtn 20.63 174,486
5 Yr Rtn 19.18 239,596
10 Yr Rtn 15.77 429,173
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.15 108,682
3 Yr Rtn 19.44 169,647
5 Yr Rtn 20.23 249,972
10 Yr Rtn 14.84 397,507
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.75 109,323
3 Yr Rtn 14.78 150,722
5 Yr Rtn 14.76 198,275
10 Yr Rtn 12.96 337,426
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.32 112,017
3 Yr Rtn 14.27 148,909
5 Yr Rtn 13.54 188,148
10 Yr Rtn 12.32 318,566

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.31 112,761
3 Yr Rtn 19.37 169,120
5 Yr Rtn 21.92 268,609
10 Yr Rtn 16.13 445,036
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.75 109,323
3 Yr Rtn 14.78 150,722
5 Yr Rtn 14.76 198,275
10 Yr Rtn 12.96 337,426

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.31 112,761
3 Yr Rtn 19.37 169,120
5 Yr Rtn 21.92 268,609
10 Yr Rtn 16.13 445,036
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.32 112,017
3 Yr Rtn 14.27 148,909
5 Yr Rtn 13.54 188,148
10 Yr Rtn 12.32 318,566
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.01 105,566
3 Yr Rtn 11.76 139,008
5 Yr Rtn 13.25 186,067
10 Yr Rtn 10.34 266,724
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.81 106,620
3 Yr Rtn 10.23 133,654
5 Yr Rtn 10.66 165,741
10 Yr Rtn 9.86 255,684

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 7.2 107,223
3 Yr Rtn 7.65 124,754
5 Yr Rtn 6.35 136,031
10 Yr Rtn 8.13 218,299
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.25 108,277
3 Yr Rtn 8.05 126,190
5 Yr Rtn 6.63 137,816
10 Yr Rtn 7.63 208,540
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.92 107,721
3 Yr Rtn 10.19 133,613
5 Yr Rtn 9.11 154,548
10 Yr Rtn 9.48 246,875