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 |