MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.9 110,034
3 Yr Rtn 26.04 198,644
5 Yr Rtn 24.84 301,071
10 Yr Rtn 18.69 550,708
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -4.12 97,203
3 Yr Rtn 21.7 179,278
5 Yr Rtn 26.24 318,502
10 Yr Rtn 20.06 614,175
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.3 113,450
3 Yr Rtn 19.86 170,783
5 Yr Rtn 21.27 260,575
10 Yr Rtn 16.6 462,040

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.47 109,020
3 Yr Rtn 21.13 175,821
5 Yr Rtn 18.58 232,137
10 Yr Rtn 16.33 448,455
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.37 109,754
3 Yr Rtn 19.92 170,576
5 Yr Rtn 19.65 243,083
10 Yr Rtn 15.37 416,254
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 10.65 110,963
3 Yr Rtn 15.45 152,522
5 Yr Rtn 14.54 194,369
10 Yr Rtn 13.5 353,105
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.21 113,595
3 Yr Rtn 14.89 150,735
5 Yr Rtn 13.3 184,716
10 Yr Rtn 12.6 325,718

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.3 113,450
3 Yr Rtn 19.86 170,783
5 Yr Rtn 21.27 260,575
10 Yr Rtn 16.6 462,040
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 10.65 110,963
3 Yr Rtn 15.45 152,522
5 Yr Rtn 14.54 194,369
10 Yr Rtn 13.5 353,105

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.3 113,450
3 Yr Rtn 19.86 170,783
5 Yr Rtn 21.27 260,575
10 Yr Rtn 16.6 462,040
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 13.21 113,595
3 Yr Rtn 14.89 150,735
5 Yr Rtn 13.3 184,716
10 Yr Rtn 12.6 325,718
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.46 106,641
3 Yr Rtn 12.18 139,935
5 Yr Rtn 13.08 183,624
10 Yr Rtn 10.61 272,876
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.11 107,337
3 Yr Rtn 10.51 134,451
5 Yr Rtn 10.47 163,831
10 Yr Rtn 10.05 259,925

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 6.91 106,957
3 Yr Rtn 7.58 124,434
5 Yr Rtn 6.29 135,631
10 Yr Rtn 8.08 217,475
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.06 108,102
3 Yr Rtn 8.05 126,012
5 Yr Rtn 6.56 137,344
10 Yr Rtn 7.6 207,989
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.85 108,037
3 Yr Rtn 10.28 133,816
5 Yr Rtn 9.06 153,907
10 Yr Rtn 9.58 249,256