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 34,744.35 57.81 10.98 15.11 14.72 13.82
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 20 05-01-2015 679.38 62.01 9.16 15.36 - 10.77
Mirae Asset Focused Fund Regular Plan Growth 20 05-05-2019 5,471.51 75.25 - - - 26.26
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 6,299.66 93.96 4.32 11.68 17.35 13.49
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 5 05-09-2018 699.4 46.9 - - - 19.91
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 4,260.98 59.79 26.3 16.47 17.96 21.87
IDFC Dynamic Bond Fund - Regular Plan B - Growth 10 01-12-2008 3,951.99 5.05 9.94 8.67 9.27 8.4
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 855.24 8.93 8.29 8.45 9.16 8.97

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 15-04-2008 23,762.37 59.4 11.67 15.95 15.01 15.48
Axis Midcap Fund - Regular Plan - Growth 20 15-02-2011 10,431.65 60.25 16.31 18.4 18.55 18.3
Invesco India Smallcap Fund - Regular Plan - Growth 15 05-10-2018 882.37 78.89 - - - 19.42
Franklin India Focused Equity Fund - Growth Plan 10 05-07-2007 7,799.46 73.23 12.04 14.24 15.67 12.97
IDFC Dynamic Bond Fund - Regular Plan B - Growth 20 01-12-2008 3,951.99 5.05 9.94 8.67 9.27 8.4
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 5,277.96 10.12 3.46 5.72 7.54 7.56

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 3,518.07 59.66 12.13 13.57 12.32 11.75
Franklin India Focused Equity Fund - Growth Plan 20 05-07-2007 7,799.46 73.23 12.04 14.24 15.67 12.97
Invesco India Smallcap Fund - Regular Plan - Growth 10 05-10-2018 882.37 78.89 - - - 19.42
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 20 07-03-2013 17,763.88 8.13 9.58 8.16 - 8.43
HDFC Corporate Bond Fund - Growth Option 20 01-06-2010 29,880.38 8.67 9.25 8.6 8.97 8.86
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 5,277.96 10.12 3.46 5.72 7.54 7.56

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 13,025.82 67.75 10.58 15.59 14.52 22.36
Mirae Asset Large Cap Fund - Growth Plan 15 15-04-2008 23,762.37 59.4 11.67 15.95 15.01 15.48
Axis Midcap Fund - Regular Plan - Growth 5 15-02-2011 10,431.65 60.25 16.31 18.4 18.55 18.3
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 05-06-2012 16,154.21 7.58 8.81 8.23 - 8.52
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 5,277.96 10.12 3.46 5.72 7.54 7.56
IDFC Dynamic Bond Fund - Regular Plan B - Growth 15 01-12-2008 3,951.99 5.05 9.94 8.67 9.27 8.4
HDFC Corporate Bond Fund - Growth Option 10 01-06-2010 29,880.38 8.67 9.25 8.6 8.97 8.86

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 3,518.07 59.66 12.13 13.57 12.32 11.75
Axis Midcap Fund - Regular Plan - Growth 10 15-02-2011 10,431.65 60.25 16.31 18.4 18.55 18.3
IDFC Dynamic Bond Fund - Regular Plan B - Growth 25 01-12-2008 3,951.99 5.05 9.94 8.67 9.27 8.4
HDFC Corporate Bond Fund - Growth Option 15 01-06-2010 29,880.38 8.67 9.25 8.6 8.97 8.86
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 05-06-2012 16,154.21 7.58 8.81 8.23 - 8.52
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 855.24 8.93 8.29 8.45 9.16 8.97