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 29,459.53 -27.88 -4.16 2.02 8.96 9.25
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 20 05-01-2015 544.52 -27.22 -3.18 0.83 - 1.16
Mirae Asset Focused Fund Regular Plan Growth 20 02-05-2019 2,737.78 - - - - -19.26
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 6,627.49 -40.02 -14.41 -3.54 9.28 8.67
BNP Paribas India Consumption Fund - Regular Plan - Growth 5 01-09-2018 533.52 -9.38 - - - 1.15
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 2,421.07 -2.64 2.38 0.9 11.51 18.47
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 10 01-12-2008 2,077.51 11.96 7.5 8.11 9.02 8.43
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 1,512.27 7.87 7.89 8.1 8.87 9.01

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 16,733.83 -28.23 -2.97 2.2 9.68 11.43
Axis Midcap Fund - Regular Plan - Growth 20 15-02-2011 5,192.94 -12.37 4.4 4.57 - 13.49
Invesco India Smallcap Fund - Regular Plan - Growth 15 30-10-2018 577.83 -24.17 - - - -14.86
Franklin India Focused Equity Fund - Growth Plan 10 26-07-2007 8,288.59 -31.62 -6.9 -1.41 8.61 8.47
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 20 01-12-2008 2,077.51 11.96 7.5 8.11 9.02 8.43
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 10,122.17 -4.42 4.16 5.92 7.56 7.67

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 27-11-2006 2,636.75 -27.24 -4.1 -0.03 6.7 7.92
Franklin India Focused Equity Fund - Growth Plan 20 26-07-2007 8,288.59 -31.62 -6.9 -1.41 8.61 8.47
Invesco India Smallcap Fund - Regular Plan - Growth 10 30-10-2018 577.83 -24.17 - - - -14.86
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 20 07-03-2013 14,068.96 9.81 8.33 8.15 - 8.42
HDFC Corporate Bond Fund - Growth Option 20 10-06-2010 13,389.15 9.61 8.06 8.53 - 8.84
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 10,122.17 -4.42 4.16 5.92 7.56 7.67

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 11,582.16 -30.07 -6.64 0.79 7.19 19.96
Mirae Asset Large Cap Fund - Growth Plan 15 15-04-2008 16,733.83 -28.23 -2.97 2.2 9.68 11.43
Axis Midcap Fund - Regular Plan - Growth 5 15-02-2011 5,192.94 -12.37 4.4 4.57 - 13.49
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 14,469.35 8.92 8.43 8.36 - 8.62
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 10,122.17 -4.42 4.16 5.92 7.56 7.67
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 15 01-12-2008 2,077.51 11.96 7.5 8.11 9.02 8.43
HDFC Corporate Bond Fund - Growth Option 10 10-06-2010 13,389.15 9.61 8.06 8.53 - 8.84

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 27-11-2006 2,636.75 -27.24 -4.1 -0.03 6.7 7.92
Axis Midcap Fund - Regular Plan - Growth 10 15-02-2011 5,192.94 -12.37 4.4 4.57 - 13.49
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 25 01-12-2008 2,077.51 11.96 7.5 8.11 9.02 8.43
HDFC Corporate Bond Fund - Growth Option 15 10-06-2010 13,389.15 9.61 8.06 8.53 - 8.84
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 14,469.35 8.92 8.43 8.36 - 8.62
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 1,512.27 7.87 7.89 8.1 8.87 9.01