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 |