MODEL PORTFOLIOS

Aggressive = Equity Funds 70% | Balanced Fund 30%

Equity: Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.23 103,592
3 Yr Rtn 26.65 201,099
5 Yr Rtn 28.76 350,729
10 Yr Rtn 17.33 531,889
Equity: Small Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -5.62 94,208
3 Yr Rtn 24.87 193,121
5 Yr Rtn 32.66 401,626
10 Yr Rtn 20.52 706,254
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.92 105,704
3 Yr Rtn 19.89 171,542
5 Yr Rtn 24.19 295,309
10 Yr Rtn 15.54 448,964

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

Equity: Large and Mid Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -1.81 98,454
3 Yr Rtn 20.34 173,272
5 Yr Rtn 22.03 268,667
10 Yr Rtn 14.85 428,789
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.25 103,294
3 Yr Rtn 20.16 172,466
5 Yr Rtn 23.69 288,331
10 Yr Rtn 14.0 397,476
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.55 101,740
3 Yr Rtn 14.4 148,892
5 Yr Rtn 18.53 232,801
10 Yr Rtn 12.24 336,755
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.18 108,036
3 Yr Rtn 13.99 147,528
5 Yr Rtn 16.15 210,726
10 Yr Rtn 11.97 323,461

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.92 105,704
3 Yr Rtn 19.89 171,542
5 Yr Rtn 24.19 295,309
10 Yr Rtn 15.54 448,964
Equity: Large Cap
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 1.55 101,740
3 Yr Rtn 14.4 148,892
5 Yr Rtn 18.53 232,801
10 Yr Rtn 12.24 336,755

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

Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 5.92 105,704
3 Yr Rtn 19.89 171,542
5 Yr Rtn 24.19 295,309
10 Yr Rtn 15.54 448,964
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.18 108,036
3 Yr Rtn 13.99 147,528
5 Yr Rtn 16.15 210,726
10 Yr Rtn 11.97 323,461
Hybrid: Aggressive
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn -1.73 98,250
3 Yr Rtn 11.64 138,522
5 Yr Rtn 15.73 206,159
10 Yr Rtn 9.55 262,123
Hybrid: Equity Savings
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 3.61 103,560
3 Yr Rtn 10.32 133,978
5 Yr Rtn 11.96 175,639
10 Yr Rtn 9.66 256,651

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 7.75 107,746
3 Yr Rtn 7.76 125,118
5 Yr Rtn 6.67 138,758
10 Yr Rtn 8.1 219,328
Debt: Medium Duration
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 8.61 108,596
3 Yr Rtn 7.82 125,365
5 Yr Rtn 6.95 140,251
10 Yr Rtn 7.62 209,555
Hybrid: Conservative
PeriodAnnualized
Rtn (%)
Value of Rs. 1 Lakh
Invested
1 Yr Rtn 7.21 107,184
3 Yr Rtn 10.31 134,024
5 Yr Rtn 10.04 161,441
10 Yr Rtn 9.41 251,059