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