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 Flexicap Fund - Growth | 20 | 05-09-2009 | 35,090.68 | -2.53 | 8.85 | 9.14 | 15.29 | 12.89 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 20 | 05-01-2015 | 911.68 | -0.16 | 11.16 | 10.83 | - | 10.22 |
| Mirae Asset Focused Fund Regular Plan Growth | 20 | 10-05-2019 | 8,275.96 | -0.28 | 17.34 | - | - | 19.37 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 6,454.99 | 1.33 | 14.58 | 8.0 | 19.17 | 13.44 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 5 | 01-06-2004 | 4,515.92 | -15.27 | 22.75 | 15.46 | 16.12 | 19.8 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 10 | 01-12-2008 | 2,546.2 | 0.7 | 5.78 | 6.02 | 7.92 | 7.73 |
| Franklin India Corporate Debt Fund - Growth | 10 | 23-06-1997 | 763.4 | 2.76 | 5.79 | 6.57 | 8.16 | 8.67 |
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 | 05-04-2008 | 31,292.25 | 0.16 | 10.76 | 10.93 | 16.04 | 14.81 |
| Axis Midcap Fund - Regular Plan - Growth | 20 | 06-02-2011 | 17,164.77 | -1.08 | 17.97 | 15.51 | 18.97 | 17.17 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 15 | 05-10-2018 | 1,202.61 | -0.8 | 21.02 | - | - | 18.3 |
| Franklin India Focused Equity Fund - Growth Plan | 10 | 05-07-2007 | 7,421.46 | 3.59 | 12.13 | 11.1 | 17.44 | 12.83 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 20 | 01-12-2008 | 2,546.2 | 0.7 | 5.78 | 6.02 | 7.92 | 7.73 |
| Franklin India Short-Term Income Plan-Growth | 15 | 31-01-2002 | 572.33 | 14.5 | 5.39 | 6.27 | 7.94 | 7.88 |
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 | 01-11-2006 | 4,246.32 | 0.49 | 10.69 | 10.71 | 13.17 | 11.4 |
| Franklin India Focused Equity Fund - Growth Plan | 20 | 05-07-2007 | 7,421.46 | 3.59 | 12.13 | 11.1 | 17.44 | 12.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 10 | 05-10-2018 | 1,202.61 | -0.8 | 21.02 | - | - | 18.3 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 20 | 07-03-2013 | 16,606.83 | 3.0 | 6.84 | 7.25 | - | 7.73 |
| HDFC Corporate Bond Fund - Growth Option | 20 | 01-06-2010 | 22,197.47 | 2.48 | 6.65 | 6.96 | 8.23 | 8.24 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 572.33 | 14.5 | 5.39 | 6.27 | 7.94 | 7.88 |
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 Flexi Cap Fund - Growth - Regular Plan | 15 | 14-08-1998 | 15,002.94 | -4.49 | 11.08 | 8.82 | 15.6 | 21.31 |
| Mirae Asset Large Cap Fund - Growth Plan | 15 | 05-04-2008 | 31,292.25 | 0.16 | 10.76 | 10.93 | 16.04 | 14.81 |
| Axis Midcap Fund - Regular Plan - Growth | 5 | 06-02-2011 | 17,164.77 | -1.08 | 17.97 | 15.51 | 18.97 | 17.17 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 01-06-2012 | 14,588 | 3.3 | 6.48 | 7.12 | 7.88 | 7.89 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 572.33 | 14.5 | 5.39 | 6.27 | 7.94 | 7.88 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 15 | 01-12-2008 | 2,546.2 | 0.7 | 5.78 | 6.02 | 7.92 | 7.73 |
| HDFC Corporate Bond Fund - Growth Option | 10 | 01-06-2010 | 22,197.47 | 2.48 | 6.65 | 6.96 | 8.23 | 8.24 |
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 | 01-11-2006 | 4,246.32 | 0.49 | 10.69 | 10.71 | 13.17 | 11.4 |
| Axis Midcap Fund - Regular Plan - Growth | 10 | 06-02-2011 | 17,164.77 | -1.08 | 17.97 | 15.51 | 18.97 | 17.17 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 25 | 01-12-2008 | 2,546.2 | 0.7 | 5.78 | 6.02 | 7.92 | 7.73 |
| HDFC Corporate Bond Fund - Growth Option | 15 | 01-06-2010 | 22,197.47 | 2.48 | 6.65 | 6.96 | 8.23 | 8.24 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 01-06-2012 | 14,588 | 3.3 | 6.48 | 7.12 | 7.88 | 7.89 |
| Franklin India Corporate Debt Fund - Growth | 20 | 23-06-1997 | 763.4 | 2.76 | 5.79 | 6.57 | 8.16 | 8.67 |