MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 11.57 110,536
3 Yr Rtn 26.05 199,553
5 Yr Rtn 27.38 332,171
10 Yr Rtn 18.37 541,469
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 0.21 99,467
3 Yr Rtn 22.08 182,160
5 Yr Rtn 30.08 369,039
10 Yr Rtn 20.1 620,187
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 14.2 112,820
3 Yr Rtn 19.42 169,956
5 Yr Rtn 24.37 295,742
10 Yr Rtn 16.15 448,100

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.87 106,122
3 Yr Rtn 20.33 173,960
5 Yr Rtn 20.72 255,074
10 Yr Rtn 15.67 429,907
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 11.18 108,955
3 Yr Rtn 19.41 169,536
5 Yr Rtn 22.42 274,792
10 Yr Rtn 14.91 401,559
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.72 107,697
3 Yr Rtn 14.26 148,709
5 Yr Rtn 16.4 212,982
10 Yr Rtn 12.97 339,832
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 14.97 113,418
3 Yr Rtn 14.34 149,313
5 Yr Rtn 15.12 200,541
10 Yr Rtn 12.43 323,445

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 14.2 112,820
3 Yr Rtn 19.42 169,956
5 Yr Rtn 24.37 295,742
10 Yr Rtn 16.15 448,100
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.72 107,697
3 Yr Rtn 14.26 148,709
5 Yr Rtn 16.4 212,982
10 Yr Rtn 12.97 339,832

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 14.2 112,820
3 Yr Rtn 19.42 169,956
5 Yr Rtn 24.37 295,742
10 Yr Rtn 16.15 448,100
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 14.97 113,418
3 Yr Rtn 14.34 149,313
5 Yr Rtn 15.12 200,541
10 Yr Rtn 12.43 323,445
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 6.52 105,082
3 Yr Rtn 11.57 138,409
5 Yr Rtn 14.42 196,056
10 Yr Rtn 10.41 269,201
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.25 106,636
3 Yr Rtn 10.26 133,936
5 Yr Rtn 11.67 173,331
10 Yr Rtn 9.87 256,379

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 7.55 107,568
3 Yr Rtn 7.68 124,826
5 Yr Rtn 6.37 136,161
10 Yr Rtn 8.03 216,798
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.68 108,702
3 Yr Rtn 8.11 126,271
5 Yr Rtn 6.7 138,305
10 Yr Rtn 7.58 208,053
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 9.04 108,724
3 Yr Rtn 10.3 134,149
5 Yr Rtn 9.51 157,441
10 Yr Rtn 9.47 247,864