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 34.0 133,740
3 Year Return 14.3 147,435
5 Year Return 15.95 202,386
10 Year Return 14.69 382,579

HDFC Mid-Cap Opportunities Fund - Growth Plan


Category: Equity: Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 56.43 155,267
3 Year Return 29.41 213,368
5 Year Return 26.21 312,288
10 Year Return 21.03 650,056

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 58.68 157,971
3 Year Return 34.8 239,709
5 Year Return 32.68 400,007
10 Year Return 26.56 998,531

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 38.74 138,382
3 Year Return 24.09 192,207
5 Year Return 21.28 255,911
10 Year Return 17.22 478,135

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 34.0 133,740
3 Year Return 14.3 147,435
5 Year Return 15.95 202,386
10 Year Return 14.69 382,579

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 46.2 145,957
3 Year Return 20.42 173,354
5 Year Return 20.7 247,784
10 Year Return 17.35 483,938

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 39.5 139,321
3 Year Return 24.74 194,078
5 Year Return 18.77 226,074
10 Year Return 16.47 447,313

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 24.43 124,165
3 Year Return 16.32 156,407
5 Year Return 16.36 205,449
10 Year Return 14.94 396,560

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 24.73 124,180
3 Year Return 13.68 145,635
5 Year Return 14.23 189,953
10 Year Return 14.03 365,757

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 31.01 130,568
3 Year Return 17.51 161,693
5 Year Return 16.3 205,543
10 Year Return 13.92 361,088

SBI Blue Chip Fund-Regular Plan Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 24.43 124,165
3 Year Return 16.32 156,407
5 Year Return 16.36 205,449
10 Year Return 14.94 396,560

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 38.74 138,382
3 Year Return 24.09 192,207
5 Year Return 21.28 255,911
10 Year Return 17.22 478,135

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 38.74 138,382
3 Year Return 24.09 192,207
5 Year Return 21.28 255,911
10 Year Return 17.22 478,135

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 24.73 124,180
3 Year Return 13.68 145,635
5 Year Return 14.23 189,953
10 Year Return 14.03 365,757

Tata Hybrid Equity Fund- Regular Plan - Growth Option


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 23.02 122,913
3 Year Return 15.47 153,645
5 Year Return 13.94 186,533
10 Year Return 12.95 331,182

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 17.33 117,340
3 Year Return 11.51 138,049
5 Year Return 10.75 164,149
10 Year Return 9.67 248,790

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 6.98 106,865
3 Year Return 5.83 118,447
5 Year Return 7.62 143,975
10 Year Return 8.82 232,202

UTI Dynamic Bond Fund - Regular Plan - Growth Option


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.37 106,304
3 Year Return 10.13 133,515
5 Year Return 7.1 140,511
10 Year Return 7.17 199,833

Axis Strategic Bond Fund - Regular Plan - Growth Option


Category: Debt: Medium Duration
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.87 106,736
3 Year Return 5.88 118,591
5 Year Return 6.77 138,539
10 Year Return 7.97 215,299

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 10.85 110,571
3 Year Return 8.79 128,349
5 Year Return 9.1 152,866
10 Year Return 9.67 249,370

ICICI Prudential Regular Savings Fund - Plan - Growth


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 14.19 114,081
3 Year Return 9.46 130,934
5 Year Return 9.74 157,999
10 Year Return 10.24 262,991

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 17.33 117,340
3 Year Return 11.51 138,049
5 Year Return 10.75 164,149
10 Year Return 9.67 248,790