MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 11.39 112,700
3 Yr Rtn 25.01 195,790
5 Yr Rtn 23.8 285,615
10 Yr Rtn 18.8 567,443
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -0.68 100,639
3 Yr Rtn 20.01 172,871
5 Yr Rtn 24.91 299,027
10 Yr Rtn 20.2 643,927
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 10.85 110,800
3 Yr Rtn 18.69 165,957
5 Yr Rtn 19.72 243,405
10 Yr Rtn 16.51 466,542

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.75 110,175
3 Yr Rtn 20.27 172,502
5 Yr Rtn 16.9 216,320
10 Yr Rtn 16.34 462,393
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.09 108,631
3 Yr Rtn 18.38 164,283
5 Yr Rtn 17.75 224,011
10 Yr Rtn 15.41 425,434
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.77 107,897
3 Yr Rtn 13.96 146,948
5 Yr Rtn 12.73 179,989
10 Yr Rtn 13.17 347,470
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.73 108,697
3 Yr Rtn 13.87 147,199
5 Yr Rtn 11.99 174,749
10 Yr Rtn 12.41 324,669

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 10.85 110,800
3 Yr Rtn 18.69 165,957
5 Yr Rtn 19.72 243,405
10 Yr Rtn 16.51 466,542
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.77 107,897
3 Yr Rtn 13.96 146,948
5 Yr Rtn 12.73 179,989
10 Yr Rtn 13.17 347,470

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 10.85 110,800
3 Yr Rtn 18.69 165,957
5 Yr Rtn 19.72 243,405
10 Yr Rtn 16.51 466,542
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.73 108,697
3 Yr Rtn 13.87 147,199
5 Yr Rtn 11.99 174,749
10 Yr Rtn 12.41 324,669
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.54 104,948
3 Yr Rtn 11.12 136,247
5 Yr Rtn 11.4 170,510
10 Yr Rtn 10.46 273,478
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.65 106,873
3 Yr Rtn 10.21 133,403
5 Yr Rtn 9.84 159,023
10 Yr Rtn 10.14 264,968

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 6.4 106,295
3 Yr Rtn 7.42 123,972
5 Yr Rtn 6.4 136,367
10 Yr Rtn 8.19 220,029
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.6 107,501
3 Yr Rtn 7.82 125,338
5 Yr Rtn 6.68 138,193
10 Yr Rtn 7.62 208,725
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.34 107,247
3 Yr Rtn 10.1 133,276
5 Yr Rtn 8.79 152,137
10 Yr Rtn 9.61 251,350