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 37,766.26 10.76 15.19 11.77 15.65 13.91
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 20 05-01-2015 1,074.92 8.38 17.61 11.64 - 11.86
Mirae Asset Focused Fund Regular Plan Growth 20 01-05-2019 8,885.09 -1.43 18.38 - - 20.29
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 7,297.57 10.11 26.37 10.31 19.52 14.49
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 4,785.53 -1.48 24.4 16.15 15.55 19.94
IDFC Dynamic Bond Fund - Regular Plan B - Growth 10 01-12-2008 2,291.44 0.88 5.62 6.29 7.68 7.65
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 763.92 2.95 5.33 6.44 7.84 8.61

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 34,406.75 7.84 15.71 12.44 16.12 15.45
Axis Midcap Fund - Regular Plan - Growth 20 06-02-2011 19,708.09 0.7 20.65 15.89 17.78 17.75
Invesco India Smallcap Fund - Regular Plan - Growth 15 05-10-2018 1,404.44 6.63 28.49 - - 21.44
Franklin India Focused Equity Fund - Growth Plan 10 05-07-2007 8,464.5 13.5 20.39 12.84 17.7 13.79
IDFC Dynamic Bond Fund - Regular Plan B - Growth 20 01-12-2008 2,291.44 0.88 5.62 6.29 7.68 7.65
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 506.87 8.61 5.65 5.98 7.7 7.81

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 4,696.27 3.53 15.17 12.94 13.35 12.02
Franklin India Focused Equity Fund - Growth Plan 20 05-07-2007 8,464.5 13.5 20.39 12.84 17.7 13.79
Invesco India Smallcap Fund - Regular Plan - Growth 10 05-10-2018 1,404.44 6.63 28.49 - - 21.44
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 20 07-03-2013 14,964.13 3.34 5.87 7.13 - 7.61
HDFC Corporate Bond Fund - Growth Option 20 01-06-2010 21,472.51 2.92 6.34 6.98 8.01 8.2
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 506.87 8.61 5.65 5.98 7.7 7.81

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 16,421.95 6.07 16.46 11.23 15.73 21.7
Mirae Asset Large Cap Fund - Growth Plan 15 05-04-2008 34,406.75 7.84 15.71 12.44 16.12 15.45
Axis Midcap Fund - Regular Plan - Growth 5 06-02-2011 19,708.09 0.7 20.65 15.89 17.78 17.75
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 13,252.93 3.71 5.54 6.93 7.7 7.77
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 506.87 8.61 5.65 5.98 7.7 7.81
IDFC Dynamic Bond Fund - Regular Plan B - Growth 15 01-12-2008 2,291.44 0.88 5.62 6.29 7.68 7.65
HDFC Corporate Bond Fund - Growth Option 10 01-06-2010 21,472.51 2.92 6.34 6.98 8.01 8.2

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 4,696.27 3.53 15.17 12.94 13.35 12.02
Axis Midcap Fund - Regular Plan - Growth 10 06-02-2011 19,708.09 0.7 20.65 15.89 17.78 17.75
IDFC Dynamic Bond Fund - Regular Plan B - Growth 25 01-12-2008 2,291.44 0.88 5.62 6.29 7.68 7.65
HDFC Corporate Bond Fund - Growth Option 15 01-06-2010 21,472.51 2.92 6.34 6.98 8.01 8.2
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 13,252.93 3.71 5.54 6.93 7.7 7.77
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 763.92 2.95 5.33 6.44 7.84 8.61