MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.49 107,225
3 Yr Rtn 25.54 196,009
5 Yr Rtn 29.55 356,768
10 Yr Rtn 18.33 548,666
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -2.25 95,680
3 Yr Rtn 22.79 184,260
5 Yr Rtn 32.93 405,428
10 Yr Rtn 20.41 655,447
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.84 108,447
3 Yr Rtn 18.95 167,615
5 Yr Rtn 26.02 312,682
10 Yr Rtn 15.97 442,353

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.35 102,177
3 Yr Rtn 19.92 171,257
5 Yr Rtn 22.29 268,341
10 Yr Rtn 15.62 430,458
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.12 105,993
3 Yr Rtn 18.96 167,266
5 Yr Rtn 24.55 291,174
10 Yr Rtn 14.66 397,113
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.91 103,995
3 Yr Rtn 13.9 147,027
5 Yr Rtn 18.38 226,507
10 Yr Rtn 12.77 336,374
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.16 111,750
3 Yr Rtn 13.93 147,471
5 Yr Rtn 16.52 210,915
10 Yr Rtn 12.38 325,639

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.84 108,447
3 Yr Rtn 18.95 167,615
5 Yr Rtn 26.02 312,682
10 Yr Rtn 15.97 442,353
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.91 103,995
3 Yr Rtn 13.9 147,027
5 Yr Rtn 18.38 226,507
10 Yr Rtn 12.77 336,374

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.84 108,447
3 Yr Rtn 18.95 167,615
5 Yr Rtn 26.02 312,682
10 Yr Rtn 15.97 442,353
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.16 111,750
3 Yr Rtn 13.93 147,471
5 Yr Rtn 16.52 210,915
10 Yr Rtn 12.38 325,639
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.41 101,843
3 Yr Rtn 11.47 137,749
5 Yr Rtn 15.67 202,503
10 Yr Rtn 10.2 267,124
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.56 104,893
3 Yr Rtn 10.16 133,209
5 Yr Rtn 12.43 177,469
10 Yr Rtn 9.82 256,406

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 7.57 107,552
3 Yr Rtn 7.81 125,267
5 Yr Rtn 6.42 136,199
10 Yr Rtn 7.97 215,715
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.67 108,648
3 Yr Rtn 8.22 126,658
5 Yr Rtn 6.75 138,432
10 Yr Rtn 7.54 207,298
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.08 107,579
3 Yr Rtn 10.25 133,815
5 Yr Rtn 9.85 159,023
10 Yr Rtn 9.41 246,710