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 8.63 108,825
3 Year Return 1.4 103,829
5 Year Return 9.91 159,313
10 Year Return 10.53 274,709
CategoryEquity: Mid Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 13.77 114,747
3 Year Return 1.5 104,313
5 Year Return 10.1 161,710
10 Year Return 14.06 377,092
CategoryEquity: Small Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 18.29 118,608
3 Year Return 1.04 101,713
5 Year Return 10.76 166,969
10 Year Return 16.23 456,451
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 0.62 101,073
3 Year Return 2.65 107,730
5 Year Return 8.81 152,051
10 Year Return 11.67 303,308
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.94 108,318
3 Year Return 3.67 111,320
5 Year Return 8.23 148,395
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 8.63 108,825
3 Year Return 1.4 103,829
5 Year Return 9.91 159,313
10 Year Return 10.53 274,709
CategoryEquity: Large and Mid Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 6.19 106,687
3 Year Return 3.33 110,095
5 Year Return 10.97 167,427
10 Year Return 10.56 275,991
CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return -4.37 96,083
3 Year Return 1.3 103,720
5 Year Return 7.8 144,860
10 Year Return 9.91 257,991
CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.36 107,468
3 Year Return 5.36 116,661
5 Year Return 9.76 158,181
10 Year Return 11.27 293,665
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 6.24 106,600
3 Year Return 6.95 122,236
5 Year Return 10.04 161,418
10 Year Return 11.4 296,073

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 5.22 105,576
3 Year Return 3.84 111,820
5 Year Return 9.23 155,036
10 Year Return 10.4 271,009
CategoryEquity: Large Cap
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.36 107,468
3 Year Return 5.36 116,661
5 Year Return 9.76 158,181
10 Year Return 11.27 293,665
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 0.62 101,073
3 Year Return 2.65 107,730
5 Year Return 8.81 152,051
10 Year Return 11.67 303,308
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.94 108,318
3 Year Return 3.67 111,320
5 Year Return 8.23 148,395
10 Year Return - -
CategoryHybrid: Equity Savings
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.28 107,420
3 Year Return 3.78 111,676
5 Year Return 5.71 131,957
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 0.62 101,073
3 Year Return 2.65 107,730
5 Year Return 8.81 152,051
10 Year Return 11.67 303,308
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 6.24 106,600
3 Year Return 6.95 122,236
5 Year Return 10.04 161,418
10 Year Return 11.4 296,073
CategoryHybrid: Aggressive
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 3.77 103,887
3 Year Return 3.44 110,442
5 Year Return 6.54 137,015
10 Year Return 10.46 273,911
CategoryHybrid: Equity Savings
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 4.11 104,187
3 Year Return 3.82 111,714
5 Year Return 8.17 147,841
10 Year Return 8.22 220,940
CategoryHybrid: Equity Savings
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 7.28 107,420
3 Year Return 3.78 111,676
5 Year Return 5.71 131,957
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 12.38 112,324
3 Year Return 9.13 129,972
5 Year Return 9.76 159,427
10 Year Return 10.25 265,394
CategoryDebt: Dynamic Bond
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 5.78 105,729
3 Year Return 1.86 105,794
5 Year Return 5.05 127,976
10 Year Return 7.49 205,876
CategoryDebt: Medium Duration
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 10.32 110,281
3 Year Return 7.89 125,537
5 Year Return 8.53 150,619
10 Year Return - -
CategoryHybrid: Conservative
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 6.23 106,304
3 Year Return 3.36 110,296
5 Year Return 7.67 144,500
10 Year Return 9.2 242,028
CategoryHybrid: Conservative
PeriodAnnualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return 9.5 109,544
3 Year Return 7.99 125,660
5 Year Return 9.49 157,249
10 Year Return 9.85 256,244

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