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 | 33,461.66 | 13.81 | 8.58 | 15.44 | 13.92 | 13.84 |
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option | 20 | 05-01-2015 | 625.91 | 15.57 | 6.56 | 14.78 | - | 10.24 |
| Mirae Asset Focused Fund Regular Plan Growth | 20 | 05-05-2019 | 4,508.03 | 23.88 | - | - | - | 27.72 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 6,216.37 | 16.71 | -1.27 | 10.95 | 15.79 | 12.83 |
| BNP Paribas India Consumption Fund - Regular Plan - Growth | 5 | 01-09-2018 | 641.19 | 18.17 | - | - | - | 21.08 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 5 | 01-06-2004 | 4,383.33 | 63.69 | 21.01 | 13.16 | 16.47 | 21.53 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 10 | 01-12-2008 | 3,100.48 | 12.49 | 10.08 | 9.23 | 9.52 | 8.61 |
| Franklin India Corporate Debt Fund - Growth | 10 | 23-06-1997 | 866.58 | 8.13 | 8.37 | 8.34 | 9.25 | 9.02 |
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 | 22,093.02 | 17.02 | 9.18 | 16.55 | 14.89 | 15.68 |
| Axis Midcap Fund - Regular Plan - Growth | 20 | 05-02-2011 | 8,514.6 | 24.59 | 13.34 | 17.32 | - | 17.83 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 15 | 05-10-2018 | 747.44 | 19.91 | - | - | - | 15.36 |
| Franklin India Focused Equity Fund - Growth Plan | 10 | 05-07-2007 | 7,465.95 | 16.7 | 5.66 | 13.61 | 14.63 | 12.64 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 20 | 01-12-2008 | 3,100.48 | 12.49 | 10.08 | 9.23 | 9.52 | 8.61 |
| Franklin India Short-Term Income Plan-Growth | 15 | 31-01-2002 | 5,561.06 | -0.8 | 2.45 | 4.79 | 7.26 | 7.4 |
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 | 3,334.29 | 15.97 | 10.98 | 14.08 | 12.07 | 11.86 |
| Franklin India Focused Equity Fund - Growth Plan | 20 | 05-07-2007 | 7,465.95 | 16.7 | 5.66 | 13.61 | 14.63 | 12.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 10 | 05-10-2018 | 747.44 | 19.91 | - | - | - | 15.36 |
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option | 20 | 07-03-2013 | 17,684.76 | 10.02 | 9.58 | 8.41 | - | 8.56 |
| HDFC Corporate Bond Fund - Growth Option | 20 | 01-06-2010 | 29,219.84 | 11.26 | 9.34 | 9.0 | 9.12 | 9.01 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 5,561.06 | -0.8 | 2.45 | 4.79 | 7.26 | 7.4 |
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 | 14-08-1998 | 12,624.46 | 17.75 | 7.5 | 15.98 | 13.19 | 22.37 |
| Mirae Asset Large Cap Fund - Growth Plan | 15 | 15-04-2008 | 22,093.02 | 17.02 | 9.18 | 16.55 | 14.89 | 15.68 |
| Axis Midcap Fund - Regular Plan - Growth | 5 | 05-02-2011 | 8,514.6 | 24.59 | 13.34 | 17.32 | - | 17.83 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 05-06-2012 | 16,895.63 | 8.79 | 8.99 | 8.49 | - | 8.65 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 5,561.06 | -0.8 | 2.45 | 4.79 | 7.26 | 7.4 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 15 | 01-12-2008 | 3,100.48 | 12.49 | 10.08 | 9.23 | 9.52 | 8.61 |
| HDFC Corporate Bond Fund - Growth Option | 10 | 01-06-2010 | 29,219.84 | 11.26 | 9.34 | 9.0 | 9.12 | 9.01 |
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 | 3,334.29 | 15.97 | 10.98 | 14.08 | 12.07 | 11.86 |
| Axis Midcap Fund - Regular Plan - Growth | 10 | 05-02-2011 | 8,514.6 | 24.59 | 13.34 | 17.32 | - | 17.83 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 25 | 01-12-2008 | 3,100.48 | 12.49 | 10.08 | 9.23 | 9.52 | 8.61 |
| HDFC Corporate Bond Fund - Growth Option | 15 | 01-06-2010 | 29,219.84 | 11.26 | 9.34 | 9.0 | 9.12 | 9.01 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 05-06-2012 | 16,895.63 | 8.79 | 8.99 | 8.49 | - | 8.65 |
| Franklin India Corporate Debt Fund - Growth | 20 | 23-06-1997 | 866.58 | 8.13 | 8.37 | 8.34 | 9.25 | 9.02 |