Model Portfolio

Aggressive = Equity Funds 70% | Balanced Fund 30%

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.57 104,762
3 Year Return 15.06 150,603
5 Year Return 17.28 222,534
10 Year Return 12.29 318,473

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.57 104,762
3 Year Return 15.06 150,603
5 Year Return 17.28 222,534
10 Year Return 12.29 318,473

HDFC Mid Cap Fund - Growth Plan


Category: Equity: Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.25 108,149
3 Year Return 26.57 200,593
5 Year Return 30.01 369,719
10 Year Return 18.25 537,953

HDFC Mid Cap Fund - Growth Plan


Category: Equity: Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.25 108,149
3 Year Return 26.57 200,593
5 Year Return 30.01 369,719
10 Year Return 18.25 537,953

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 -0.46 98,787
3 Year Return 23.39 186,787
5 Year Return 33.0 416,014
10 Year Return 20.51 648,505

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 -0.46 98,787
3 Year Return 23.39 186,787
5 Year Return 33.0 416,014
10 Year Return 20.51 648,505

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.15 110,410
3 Year Return 19.74 170,966
5 Year Return 26.77 327,754
10 Year Return 16.08 446,721

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.15 110,410
3 Year Return 19.74 170,966
5 Year Return 26.77 327,754
10 Year Return 16.08 446,721

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

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.57 104,762
3 Year Return 15.06 150,603
5 Year Return 17.28 222,534
10 Year Return 12.29 318,473

Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 4.57 104,762
3 Year Return 15.06 150,603
5 Year Return 17.28 222,534
10 Year Return 12.29 318,473

DSP Large & Mid Cap Fund - Regular Plan - Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.75 104,374
3 Year Return 20.59 173,628
5 Year Return 23.11 284,037
10 Year Return 15.7 432,718

DSP Large & Mid Cap Fund - Regular Plan - Growth


Category: Equity: Large and Mid Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.75 104,374
3 Year Return 20.59 173,628
5 Year Return 23.11 284,037
10 Year Return 15.7 432,718

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 8.26 108,661
3 Year Return 20.19 171,612
5 Year Return 25.54 312,312
10 Year Return 14.93 402,521

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 8.26 108,661
3 Year Return 20.19 171,612
5 Year Return 25.54 312,312
10 Year Return 14.93 402,521

SBI Large Cap FUND-REGULAR PLAN GROWTH


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.92 106,410
3 Year Return 15.09 150,372
5 Year Return 19.35 242,165
10 Year Return 12.94 338,879

SBI Large Cap FUND-REGULAR PLAN GROWTH


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.92 106,410
3 Year Return 15.09 150,372
5 Year Return 19.35 242,165
10 Year Return 12.94 338,879

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 12.8 113,033
3 Year Return 14.84 150,252
5 Year Return 17.13 220,922
10 Year Return 12.51 325,378

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 12.8 113,033
3 Year Return 14.84 150,252
5 Year Return 17.13 220,922
10 Year Return 12.51 325,378

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

Aditya Birla Sun Life Large Cap Fund-Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.69 107,294
3 Year Return 16.28 155,797
5 Year Return 19.9 248,731
10 Year Return 13.02 341,732

Aditya Birla Sun Life Large Cap Fund-Growth


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.69 107,294
3 Year Return 16.28 155,797
5 Year Return 19.9 248,731
10 Year Return 13.02 341,732

SBI Large Cap FUND-REGULAR PLAN GROWTH


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.92 106,410
3 Year Return 15.09 150,372
5 Year Return 19.35 242,165
10 Year Return 12.94 338,879

SBI Large Cap FUND-REGULAR PLAN GROWTH


Category: Equity: Large Cap
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.92 106,410
3 Year Return 15.09 150,372
5 Year Return 19.35 242,165
10 Year Return 12.94 338,879

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.15 110,410
3 Year Return 19.74 170,966
5 Year Return 26.77 327,754
10 Year Return 16.08 446,721

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.15 110,410
3 Year Return 19.74 170,966
5 Year Return 26.77 327,754
10 Year Return 16.08 446,721

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 10.15 110,410
3 Year Return 19.74 170,966
5 Year Return 26.77 327,754
10 Year Return 16.08 446,721

ICICI Prudential Equity & Debt Fund - Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 10.15 110,410
3 Year Return 19.74 170,966
5 Year Return 26.77 327,754
10 Year Return 16.08 446,721

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 12.8 113,033
3 Year Return 14.84 150,252
5 Year Return 17.13 220,922
10 Year Return 12.51 325,378

SBI Equity Hybrid Fund - Regular Plan -Growth


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 12.8 113,033
3 Year Return 14.84 150,252
5 Year Return 17.13 220,922
10 Year Return 12.51 325,378

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.58 103,699
3 Year Return 12.41 140,583
5 Year Return 16.23 212,947
10 Year Return 10.27 266,337

Tata Aggressive Hybrid Fund- Regular Plan - Growth Option


Category: Hybrid: Aggressive
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 3.58 103,699
3 Year Return 12.41 140,583
5 Year Return 16.23 212,947
10 Year Return 10.27 266,337

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.72 105,866
3 Year Return 10.46 134,343
5 Year Return 12.77 182,312
10 Year Return 9.88 257,028

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.72 105,866
3 Year Return 10.46 134,343
5 Year Return 12.77 182,312
10 Year Return 9.88 257,028

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 7.85 107,772
3 Year Return 7.85 125,496
5 Year Return 6.48 136,833
10 Year Return 7.98 215,636

ICICI Prudential All Seasons Bond Fund - Growth


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 7.85 107,772
3 Year Return 7.85 125,496
5 Year Return 6.48 136,833
10 Year Return 7.98 215,636

UTI Dynamic Bond Fund - Regular Plan - Growth Option


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.56 106,483
3 Year Return 7.11 122,879
5 Year Return 8.33 149,291
10 Year Return 6.61 189,907

UTI Dynamic Bond Fund - Regular Plan - Growth Option


Category: Debt: Dynamic Bond
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 6.56 106,483
3 Year Return 7.11 122,879
5 Year Return 8.33 149,291
10 Year Return 6.61 189,907

Axis Strategic Bond Fund - Regular Plan - Growth Option


Category: Debt: Medium Duration
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.65 108,602
3 Year Return 8.18 126,648
5 Year Return 6.73 138,455
10 Year Return 7.53 206,942

Axis Strategic Bond Fund - Regular Plan - Growth Option


Category: Debt: Medium Duration
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.65 108,602
3 Year Return 8.18 126,648
5 Year Return 6.73 138,455
10 Year Return 7.53 206,942

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 8.07 108,147
3 Year Return 9.52 131,011
5 Year Return 10.95 168,219
10 Year Return 8.67 229,954

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 8.07 108,147
3 Year Return 9.52 131,011
5 Year Return 10.95 168,219
10 Year Return 8.67 229,954

ICICI Prudential Regular Savings Fund - Plan - Growth


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.33 108,304
3 Year Return 10.44 134,483
5 Year Return 10.0 161,111
10 Year Return 9.42 246,514

ICICI Prudential Regular Savings Fund - Plan - Growth


Category: Hybrid: Conservative
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 8.33 108,304
3 Year Return 10.44 134,483
5 Year Return 10.0 161,111
10 Year Return 9.42 246,514

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.72 105,866
3 Year Return 10.46 134,343
5 Year Return 12.77 182,312
10 Year Return 9.88 257,028

HDFC Equity Savings Fund - GROWTH PLAN


Category: Hybrid: Equity Savings
Period Annualized
Return (%)
Value of Rs.1
Lakh Invested
1 Year Return 5.72 105,866
3 Year Return 10.46 134,343
5 Year Return 12.77 182,312
10 Year Return 9.88 257,028