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 36,661.3 21.88 17.12 15.53 17.58 14.49
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 20 05-01-2015 862.48 29.91 18.42 17.54 - 12.86
Mirae Asset Focused Fund Regular Plan Growth 20 01-05-2019 7,967.33 32.37 - - - 29.6
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 7,230.46 52.42 21.35 15.09 22.64 14.97
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 5 05-09-2018 867.43 24.28 21.98 - - 22.09
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 5,224.17 15.48 24.63 17.16 18.33 21.06
IDFC Dynamic Bond Fund - Regular Plan B - Growth 10 01-12-2008 2,897.41 1.9 8.54 6.91 8.48 8.08
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 828.05 4.01 7.14 7.25 8.59 8.81

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 10-04-2008 29,960.86 22.16 18.15 17.04 18.02 16.17
Axis Midcap Fund - Regular Plan - Growth 20 15-02-2011 16,101.01 35.89 26.57 22.75 22.26 19.43
Invesco India Smallcap Fund - Regular Plan - Growth 15 05-10-2018 1,231.37 58.7 29.5 - - 27.34
Franklin India Focused Equity Fund - Growth Plan 10 05-07-2007 7,657.1 35.23 20.34 16.54 19.88 14.01
IDFC Dynamic Bond Fund - Regular Plan B - Growth 20 01-12-2008 2,897.41 1.9 8.54 6.91 8.48 8.08
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 723.34 14.31 4.18 5.88 7.77 7.74

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 4,492.07 23.91 18.87 16.37 15.4 12.65
Franklin India Focused Equity Fund - Growth Plan 20 05-07-2007 7,657.1 35.23 20.34 16.54 19.88 14.01
Invesco India Smallcap Fund - Regular Plan - Growth 10 05-10-2018 1,231.37 58.7 29.5 - - 27.34
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 20 07-03-2013 18,645.11 3.92 8.39 7.61 - 8.03
HDFC Corporate Bond Fund - Growth Option 20 01-06-2010 28,621.59 4.03 8.47 7.54 8.62 8.57
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 723.34 14.31 4.18 5.88 7.77 7.74

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 15,513.84 24.89 18.26 14.92 17.98 22.46
Mirae Asset Large Cap Fund - Growth Plan 15 10-04-2008 29,960.86 22.16 18.15 17.04 18.02 16.17
Axis Midcap Fund - Regular Plan - Growth 5 15-02-2011 16,101.01 35.89 26.57 22.75 22.26 19.43
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 16,240.55 3.84 7.71 7.51 - 8.14
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 723.34 14.31 4.18 5.88 7.77 7.74
IDFC Dynamic Bond Fund - Regular Plan B - Growth 15 01-12-2008 2,897.41 1.9 8.54 6.91 8.48 8.08
HDFC Corporate Bond Fund - Growth Option 10 01-06-2010 28,621.59 4.03 8.47 7.54 8.62 8.57

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 4,492.07 23.91 18.87 16.37 15.4 12.65
Axis Midcap Fund - Regular Plan - Growth 10 15-02-2011 16,101.01 35.89 26.57 22.75 22.26 19.43
IDFC Dynamic Bond Fund - Regular Plan B - Growth 25 01-12-2008 2,897.41 1.9 8.54 6.91 8.48 8.08
HDFC Corporate Bond Fund - Growth Option 15 01-06-2010 28,621.59 4.03 8.47 7.54 8.62 8.57
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 16,240.55 3.84 7.71 7.51 - 8.14
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 828.05 4.01 7.14 7.25 8.59 8.81