Model Portfolio

Aggressive = Equity Funds 70% | Balanced Fund 30%

CategoryEquity: Large and Mid Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.88 110,299
3 Year Return 4.15 113,113
5 Year Return 10.99 166,315
10 Year Return 10.44 268,292
CategoryEquity: Mid Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 2.55 103,292
3 Year Return 3.67 111,007
5 Year Return 10.71 164,748
10 Year Return 16.31 445,617
CategoryEquity: Small Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return -4.2 96,868
3 Year Return 5.86 118,048
5 Year Return 11.56 171,460
10 Year Return - -
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.11 107,577
3 Year Return 7.77 124,703
5 Year Return 10.08 159,926
10 Year Return 13.23 347,159
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 6.34 107,139
3 Year Return 6.36 120,279
5 Year Return 9.79 158,201
10 Year Return - -

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

CategoryEquity: Large and Mid Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.88 110,299
3 Year Return 4.15 113,113
5 Year Return 10.99 166,315
10 Year Return 10.44 268,292
CategoryEquity: Large and Mid Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 14.29 115,635
3 Year Return 8.26 126,935
5 Year Return 12.21 175,072
10 Year Return 12.03 311,211
CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 8.97 109,565
3 Year Return 9.12 130,057
5 Year Return 10.27 160,481
10 Year Return 11.32 293,278
CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 14.81 115,835
3 Year Return 7.47 124,063
5 Year Return 11.01 166,500
10 Year Return 11.23 291,316
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 16.66 117,294
3 Year Return 9.64 131,768
5 Year Return 11.53 171,311
10 Year Return 11.71 303,496

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

CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 8.6 109,744
3 Year Return 6.72 121,824
5 Year Return 9.42 154,891
10 Year Return 11.24 291,089
CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 14.81 115,835
3 Year Return 7.47 124,063
5 Year Return 11.01 166,500
10 Year Return 11.23 291,316
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.11 107,577
3 Year Return 7.77 124,703
5 Year Return 10.08 159,926
10 Year Return 13.23 347,159
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 6.34 107,139
3 Year Return 6.36 120,279
5 Year Return 9.79 158,201
10 Year Return - -
CategoryHybrid: Equity Savings
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 3.11 103,698
3 Year Return 4.11 112,861
5 Year Return 6.03 133,150
10 Year Return - -

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

CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.11 107,577
3 Year Return 7.77 124,703
5 Year Return 10.08 159,926
10 Year Return 13.23 347,159
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 16.66 117,294
3 Year Return 9.64 131,768
5 Year Return 11.53 171,311
10 Year Return 11.71 303,496
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 9.07 109,758
3 Year Return 4.28 113,522
5 Year Return 8.44 148,689
10 Year Return 11.58 299,903
CategoryHybrid: Equity Savings
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 5.78 106,148
3 Year Return 6.58 121,054
5 Year Return 7.92 145,637
10 Year Return 8.89 232,953
CategoryHybrid: Equity Savings
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 3.11 103,698
3 Year Return 4.11 112,861
5 Year Return 6.03 133,150
10 Year Return - -

Conservative = Debt: Long Duration 50% | Hybrid Debt Funds (MIP) 30% | Equity Savings Fund 20%

CategoryDebt: Dynamic Bond
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 10.29 110,229
3 Year Return 7.19 123,161
5 Year Return 9.51 157,066
10 Year Return 9.28 242,990
CategoryDebt: Dynamic Bond
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return -2.7 97,238
3 Year Return 2.57 107,939
5 Year Return 6.01 133,594
10 Year Return - -
CategoryDebt: Medium Duration
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.61 107,545
3 Year Return 6.83 121,906
5 Year Return 8.58 150,593
10 Year Return - -
CategoryHybrid: Conservative
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.78 108,266
3 Year Return 4.56 114,249
5 Year Return 8.78 151,671
10 Year Return 9.32 243,522
CategoryHybrid: Conservative
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 10.15 110,231
3 Year Return 7.92 125,757
5 Year Return 9.65 157,788
10 Year Return 9.61 250,570

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