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Model Portfolio

Aggressive = Equity Funds 70% | Balanced Fund 30%

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -10.22 92,818
3 Year Return 13.64 146,359
5 Year Return 7.09 140,261
10 Year Return 15.14 400,590

HDFC Mid-Cap Opportunities Fund - Growth Plan


Category: Equity: Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 11.73 116,495
3 Year Return 24.46 193,394
5 Year Return 12.13 176,790
10 Year Return 19.28 573,867

Nippon India Small Cap Fund - Growth Plan - Growth Option


Category: Equity: Small Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.86 116,738
3 Year Return 34.9 246,189
5 Year Return 16.45 211,112
10 Year Return 24.47 878,091

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.68 114,475
3 Year Return 20.86 176,901
5 Year Return 13.67 189,016
10 Year Return 16.47 454,348

L&T Hybrid Equity Fund- Regular Plan - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -1.26 101,259
3 Year Return 11.2 137,689
5 Year Return 7.26 141,821
10 Year Return 13.1 335,256

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

Aditya Birla Sun Life Equity Advantage Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -10.22 92,818
3 Year Return 13.64 146,359
5 Year Return 7.09 140,261
10 Year Return 15.14 400,590

DSP Equity Opportunities Fund-Regular Plan - Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.58 107,514
3 Year Return 16.7 159,316
5 Year Return 10.56 164,789
10 Year Return 15.92 428,322

Nippon India Large Cap Fund- Growth Plan -Growth Option


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.87 115,348
3 Year Return 16.62 158,622
5 Year Return 11.51 172,005
10 Year Return 15.22 404,991

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.74 108,110
3 Year Return 16.06 156,016
5 Year Return 11.24 169,864
10 Year Return 15.24 403,850

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 2.37 104,468
3 Year Return 12.92 144,027
5 Year Return 10.64 165,659
10 Year Return 14.44 380,652

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

Aditya Birla Sun Life Frontline Equity Fund-Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.2 107,468
3 Year Return 15.62 154,629
5 Year Return 10.46 164,242
10 Year Return 14.43 377,097

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.74 108,110
3 Year Return 16.06 156,016
5 Year Return 11.24 169,864
10 Year Return 15.24 403,850

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.68 114,475
3 Year Return 20.86 176,901
5 Year Return 13.67 189,016
10 Year Return 16.47 454,348

L&T Hybrid Equity Fund- Regular Plan - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return -1.26 101,259
3 Year Return 11.2 137,689
5 Year Return 7.26 141,821
10 Year Return 13.1 335,256

L&T Equity Savings Fund - Regular Plan - Growth


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 2.64 103,313
3 Year Return 9.77 132,212
5 Year Return 6.62 137,668
10 Year Return 8.03 214,972

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

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.68 114,475
3 Year Return 20.86 176,901
5 Year Return 13.67 189,016
10 Year Return 16.47 454,348

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 2.37 104,468
3 Year Return 12.92 144,027
5 Year Return 10.64 165,659
10 Year Return 14.44 380,652

Tata Hybrid Equity Fund- Regular Plan - Growth Option


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.77 110,108
3 Year Return 14.1 148,158
5 Year Return 9.64 158,092
10 Year Return 13.2 339,629

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.49 106,845
3 Year Return 10.63 135,401
5 Year Return 7.8 145,291
10 Year Return 9.46 246,183

L&T Equity Savings Fund - Regular Plan - Growth


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 2.64 103,313
3 Year Return 9.77 132,212
5 Year Return 6.62 137,668
10 Year Return 8.03 214,972

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

ICICI Prudential All Seasons Bond Fund - Growth


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.01 103,952
3 Year Return 6.98 122,329
5 Year Return 7.2 141,582
10 Year Return 9.3 243,152

UTI Dynamic Bond Fund - Regular Plan - Growth Option


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 9.36 109,321
3 Year Return 8.73 128,491
5 Year Return 5.13 128,559
10 Year Return 7.61 207,792

Axis Strategic Bond Fund - Regular Plan - Growth Option


Category: Debt: Medium Duration
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.61 103,494
3 Year Return 6.46 120,583
5 Year Return 6.56 137,317
10 Year Return 7.91 213,760

Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.25 106,001
3 Year Return 9.35 130,719
5 Year Return 6.33 135,772
10 Year Return 10.12 259,407

ICICI Prudential Regular Savings Fund - Plan - Growth


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.04 105,680
3 Year Return 8.86 128,833
5 Year Return 8.2 148,021
10 Year Return 10.14 261,178

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.49 106,845
3 Year Return 10.63 135,401
5 Year Return 7.8 145,291
10 Year Return 9.46 246,183