MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.5 114,036
3 Yr Rtn 24.82 195,651
5 Yr Rtn 24.12 294,879
10 Yr Rtn 18.34 543,149
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -4.8 100,987
3 Yr Rtn 20.24 174,622
5 Yr Rtn 25.28 310,196
10 Yr Rtn 19.52 597,072
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.33 115,116
3 Yr Rtn 18.85 169,353
5 Yr Rtn 20.68 255,432
10 Yr Rtn 16.32 457,385

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.79 112,039
3 Yr Rtn 19.89 173,769
5 Yr Rtn 17.86 226,481
10 Yr Rtn 15.95 442,271
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.47 111,621
3 Yr Rtn 18.65 168,166
5 Yr Rtn 18.93 236,356
10 Yr Rtn 15.07 409,815
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.7 112,546
3 Yr Rtn 14.42 151,208
5 Yr Rtn 13.8 189,420
10 Yr Rtn 13.23 348,128
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.27 114,723
3 Yr Rtn 14.04 149,707
5 Yr Rtn 12.69 181,400
10 Yr Rtn 12.34 321,996

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.33 115,116
3 Yr Rtn 18.85 169,353
5 Yr Rtn 20.68 255,432
10 Yr Rtn 16.32 457,385
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.7 112,546
3 Yr Rtn 14.42 151,208
5 Yr Rtn 13.8 189,420
10 Yr Rtn 13.23 348,128

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.33 115,116
3 Yr Rtn 18.85 169,353
5 Yr Rtn 20.68 255,432
10 Yr Rtn 16.32 457,385
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 12.27 114,723
3 Yr Rtn 14.04 149,707
5 Yr Rtn 12.69 181,400
10 Yr Rtn 12.34 321,996
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.28 107,775
3 Yr Rtn 11.16 138,968
5 Yr Rtn 12.5 179,514
10 Yr Rtn 10.35 269,321
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.86 107,813
3 Yr Rtn 10.09 133,787
5 Yr Rtn 10.2 162,310
10 Yr Rtn 9.93 258,724

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 6.83 106,998
3 Yr Rtn 7.52 124,230
5 Yr Rtn 6.26 135,577
10 Yr Rtn 8.06 217,407
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.09 108,274
3 Yr Rtn 8.0 125,765
5 Yr Rtn 6.54 137,501
10 Yr Rtn 7.59 207,918
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.47 108,450
3 Yr Rtn 9.97 133,213
5 Yr Rtn 8.87 152,900
10 Yr Rtn 9.49 247,546