MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.72 107,423
3 Yr Rtn 24.76 195,811
5 Yr Rtn 28.71 349,885
10 Yr Rtn 18.43 539,366
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -5.46 95,858
3 Yr Rtn 21.86 182,113
5 Yr Rtn 31.8 394,483
10 Yr Rtn 20.45 640,124
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.85 109,329
3 Yr Rtn 18.62 167,547
5 Yr Rtn 25.48 306,927
10 Yr Rtn 15.97 440,170

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 2.5 103,359
3 Yr Rtn 19.42 171,064
5 Yr Rtn 21.68 262,613
10 Yr Rtn 15.64 425,977
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.17 106,581
3 Yr Rtn 18.45 166,594
5 Yr Rtn 23.65 284,178
10 Yr Rtn 14.7 392,833
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.52 104,734
3 Yr Rtn 13.54 146,799
5 Yr Rtn 17.65 221,706
10 Yr Rtn 12.84 335,433
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 11.86 112,252
3 Yr Rtn 13.53 147,349
5 Yr Rtn 15.9 206,785
10 Yr Rtn 12.43 322,234

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.85 109,329
3 Yr Rtn 18.62 167,547
5 Yr Rtn 25.48 306,927
10 Yr Rtn 15.97 440,170
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 4.52 104,734
3 Yr Rtn 13.54 146,799
5 Yr Rtn 17.65 221,706
10 Yr Rtn 12.84 335,433

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.85 109,329
3 Yr Rtn 18.62 167,547
5 Yr Rtn 25.48 306,927
10 Yr Rtn 15.97 440,170
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 11.86 112,252
3 Yr Rtn 13.53 147,349
5 Yr Rtn 15.9 206,785
10 Yr Rtn 12.43 322,234
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 2.25 102,592
3 Yr Rtn 11.13 137,561
5 Yr Rtn 15.06 199,632
10 Yr Rtn 10.27 266,878
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.02 105,198
3 Yr Rtn 9.97 133,224
5 Yr Rtn 12.11 176,105
10 Yr Rtn 9.85 255,923

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 7.6 107,519
3 Yr Rtn 7.82 125,231
5 Yr Rtn 6.38 136,342
10 Yr Rtn 7.99 216,551
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.69 108,612
3 Yr Rtn 8.21 126,587
5 Yr Rtn 6.73 138,482
10 Yr Rtn 7.56 207,813
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.69 107,797
3 Yr Rtn 10.15 133,748
5 Yr Rtn 9.69 158,377
10 Yr Rtn 9.43 246,657