Model Portfolio

Aggressive = Equity 80% Debt 20%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Kotak Standard Multicap Fund - Growth 20 11-09-2009 25,381.36 12.57 9.01 12.17 13.0 13.16
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 20 27-01-2015 417.73 9.58 9.37 - - 7.91
Mirae Asset Focused Fund Regular Plan Growth 20 05-05-2019 1,380.71 - - - - 8.94
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 6,583.61 -4.07 -0.42 8.39 15.55 12.11
BNP Paribas India Consumption Fund - Regular Plan - Growth 5 07-09-2018 400.13 22.82 - - - 18.45
Nippon India Pharma Fund-Growth Plan-Growth Option 5 05-06-2004 2,377.03 -8.34 -1.5 3.28 14.61 18.69
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 10 01-12-2008 2,040.53 13.97 7.29 9.23 8.56 8.35
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 1,033.42 10.55 7.94 8.66 8.82 9.03

Moderately Aggressive = Equity 65% Debt 35%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Mirae Asset Large Cap Fund - Growth Plan 20 04-04-2008 13,946.19 10.98 10.14 11.76 14.8 14.96
Axis Midcap Fund - Growth 20 18-02-2011 2,819.12 16.54 11.2 11.85 - 16.63
Invesco India Smallcap Fund - Regular Plan - Growth 15 30-10-2018 326.86 - - - - -1.09
Franklin India Focused Equity Fund - Growth Plan 10 26-07-2007 7,981.32 10.85 6.47 9.9 13.94 11.76
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 20 01-12-2008 2,040.53 13.97 7.29 9.23 8.56 8.35
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 13,155.95 7.74 7.8 8.43 8.64 8.25

Moderate = Equity 50% Debt 50%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 20 27-11-2006 2,350.88 16.45 8.01 10.15 11.29 11.09
Franklin India Focused Equity Fund - Growth Plan 20 26-07-2007 7,981.32 10.85 6.47 9.9 13.94 11.76
Invesco India Smallcap Fund - Regular Plan - Growth 10 30-10-2018 326.86 - - - - -1.09
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 20 07-03-2013 9,182.92 13.04 7.85 8.12 - 8.34
HDFC Corporate Bond Fund - Growth Option 20 29-06-2010 12,910.11 11.37 7.61 8.69 - 8.82
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 13,155.95 7.74 7.8 8.43 8.64 8.25

Moderately Conservative = Equity 35% Debt 65%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 15 27-08-1998 10,652.87 7.83 5.07 10.69 11.8 22.25
Mirae Asset Large Cap Fund - Growth Plan 15 04-04-2008 13,946.19 10.98 10.14 11.76 14.8 14.96
Axis Midcap Fund - Growth 5 18-02-2011 2,819.12 16.54 11.2 11.85 - 16.63
Axis Banking & PSU Debt Fund - Growth option 20 05-06-2012 8,324.95 12.18 8.35 8.45 - 8.64
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 13,155.95 7.74 7.8 8.43 8.64 8.25
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 15 01-12-2008 2,040.53 13.97 7.29 9.23 8.56 8.35
HDFC Corporate Bond Fund - Growth Option 10 29-06-2010 12,910.11 11.37 7.61 8.69 - 8.82

Conservative = Equity 20% Debt 80%

Scheme Name Allocation (%) Launch Date AUM (Crore) 1 Year Return (%) 3 Years Return (%) 5 Years Return (%) 10 Years Return (%) Inception Return (%)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 10 27-11-2006 2,350.88 16.45 8.01 10.15 11.29 11.09
Axis Midcap Fund - Growth 10 18-02-2011 2,819.12 16.54 11.2 11.85 - 16.63
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 25 01-12-2008 2,040.53 13.97 7.29 9.23 8.56 8.35
HDFC Corporate Bond Fund - Growth Option 15 29-06-2010 12,910.11 11.37 7.61 8.69 - 8.82
Axis Banking & PSU Debt Fund - Growth option 20 05-06-2012 8,324.95 12.18 8.35 8.45 - 8.64
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 1,033.42 10.55 7.94 8.66 8.82 9.03