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 | 05-09-2009 | 25,984.19 | -7.56 | 2.85 | 7.43 | 11.55 | 11.82 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 20 | 05-01-2015 | 483.54 | -11.16 | 1.86 | 5.33 | - | 5.23 |
| Mirae Asset Focused Fund Regular Plan Growth | 20 | 01-05-2019 | 2,596.58 | 2.54 | - | - | - | 8.53 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 4,600.93 | -22.99 | -9.63 | 0.94 | 11.32 | 10.15 |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | 5 | 01-09-2018 | 494.54 | 7.0 | - | - | - | 13.09 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 5 | 01-06-2004 | 2,991.57 | 34.53 | 13.66 | 6.69 | 13.35 | 20.01 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 10 | 01-12-2008 | 2,182.32 | 13.58 | 8.84 | 9.4 | 9.4 | 8.77 |
| Franklin India Corporate Debt Fund - Growth | 10 | 23-06-1997 | 833.95 | 8.58 | 8.07 | 8.44 | 9.06 | 9.05 |
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 | 01-04-2008 | 15,174.51 | -7.41 | 3.88 | 7.82 | 12.36 | 13.7 |
| Axis Midcap Fund - Regular Plan - Growth | 20 | 05-02-2011 | 5,156.5 | 5.13 | 8.64 | 7.77 | - | 15.4 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 15 | 30-10-2018 | 490.11 | -2.69 | - | - | - | 0.3 |
| Franklin India Focused Equity Fund - Growth Plan | 10 | 26-07-2007 | 6,768.9 | -14.49 | 0.23 | 3.9 | 11.66 | 10.51 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 20 | 01-12-2008 | 2,182.32 | 13.58 | 8.84 | 9.4 | 9.4 | 8.77 |
| Franklin India Short-Term Income Plan-Growth | 15 | 31-01-2002 | 5,386.41 | -6.2 | 2.79 | 5.2 | 7.21 | 7.48 |
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 | 2,291.19 | -7.37 | 3.8 | 5.63 | 9.21 | 9.98 |
| Franklin India Focused Equity Fund - Growth Plan | 20 | 26-07-2007 | 6,768.9 | -14.49 | 0.23 | 3.9 | 11.66 | 10.51 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 10 | 30-10-2018 | 490.11 | -2.69 | - | - | - | 0.3 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | 20 | 07-03-2013 | 16,790.54 | 12.78 | 9.52 | 8.69 | - | 8.81 |
| HDFC Corporate Bond Fund - Growth Option | 20 | 10-06-2010 | 15,986.25 | 12.14 | 9.01 | 9.14 | 9.14 | 9.13 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 5,386.41 | -6.2 | 2.79 | 5.2 | 7.21 | 7.48 |
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 | 01-08-1998 | 9,648.38 | -8.85 | -0.19 | 6.35 | 9.89 | 21.12 |
| Mirae Asset Large Cap Fund - Growth Plan | 15 | 01-04-2008 | 15,174.51 | -7.41 | 3.88 | 7.82 | 12.36 | 13.7 |
| Axis Midcap Fund - Regular Plan - Growth | 5 | 05-02-2011 | 5,156.5 | 5.13 | 8.64 | 7.77 | - | 15.4 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 01-06-2012 | 15,316.7 | 11.6 | 9.31 | 8.82 | - | 8.9 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 5,386.41 | -6.2 | 2.79 | 5.2 | 7.21 | 7.48 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 15 | 01-12-2008 | 2,182.32 | 13.58 | 8.84 | 9.4 | 9.4 | 8.77 |
| HDFC Corporate Bond Fund - Growth Option | 10 | 10-06-2010 | 15,986.25 | 12.14 | 9.01 | 9.14 | 9.14 | 9.13 |
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 | 2,291.19 | -7.37 | 3.8 | 5.63 | 9.21 | 9.98 |
| Axis Midcap Fund - Regular Plan - Growth | 10 | 05-02-2011 | 5,156.5 | 5.13 | 8.64 | 7.77 | - | 15.4 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 25 | 01-12-2008 | 2,182.32 | 13.58 | 8.84 | 9.4 | 9.4 | 8.77 |
| HDFC Corporate Bond Fund - Growth Option | 15 | 10-06-2010 | 15,986.25 | 12.14 | 9.01 | 9.14 | 9.14 | 9.13 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 01-06-2012 | 15,316.7 | 11.6 | 9.31 | 8.82 | - | 8.9 |
| Franklin India Corporate Debt Fund - Growth | 20 | 23-06-1997 | 833.95 | 8.58 | 8.07 | 8.44 | 9.06 | 9.05 |