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