MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.89 105,717
3 Yr Rtn 23.46 190,134
5 Yr Rtn 24.58 295,453
10 Yr Rtn 16.31 454,026
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 0.57 100,135
3 Yr Rtn 20.33 177,187
5 Yr Rtn 28.47 344,648
10 Yr Rtn 19.23 581,019
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.13 107,791
3 Yr Rtn 16.76 159,858
5 Yr Rtn 21.0 257,254
10 Yr Rtn 14.27 378,413

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.35 108,047
3 Yr Rtn 17.08 161,307
5 Yr Rtn 18.29 229,095
10 Yr Rtn 14.05 371,186
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.16 106,027
3 Yr Rtn 17.38 162,351
5 Yr Rtn 18.08 227,544
10 Yr Rtn 12.41 321,027
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.94 107,651
3 Yr Rtn 11.87 140,706
5 Yr Rtn 15.24 201,035
10 Yr Rtn 11.36 292,153
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.91 109,455
3 Yr Rtn 10.57 135,614
5 Yr Rtn 12.57 179,446
10 Yr Rtn 10.89 280,963

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.13 107,791
3 Yr Rtn 16.76 159,858
5 Yr Rtn 21.0 257,254
10 Yr Rtn 14.27 378,413
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.94 107,651
3 Yr Rtn 11.87 140,706
5 Yr Rtn 15.24 201,035
10 Yr Rtn 11.36 292,153

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.13 107,791
3 Yr Rtn 16.76 159,858
5 Yr Rtn 21.0 257,254
10 Yr Rtn 14.27 378,413
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.91 109,455
3 Yr Rtn 10.57 135,614
5 Yr Rtn 12.57 179,446
10 Yr Rtn 10.89 280,963
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.06 103,758
3 Yr Rtn 10.44 135,325
5 Yr Rtn 13.16 184,423
10 Yr Rtn 8.94 235,248
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.16 104,968
3 Yr Rtn 9.17 130,536
5 Yr Rtn 10.79 166,129
10 Yr Rtn 9.19 240,406

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 8.15 108,013
3 Yr Rtn 7.0 122,534
5 Yr Rtn 6.91 139,763
10 Yr Rtn 7.83 212,268
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.3 108,220
3 Yr Rtn 6.69 121,445
5 Yr Rtn 6.77 138,757
10 Yr Rtn 7.36 203,333
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.75 108,489
3 Yr Rtn 8.87 129,104
5 Yr Rtn 9.25 155,457
10 Yr Rtn 8.96 235,827