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 | 34,744.35 | 57.81 | 10.98 | 15.11 | 14.72 | 13.82 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 20 | 05-01-2015 | 679.38 | 62.01 | 9.16 | 15.36 | - | 10.77 |
| Mirae Asset Focused Fund Regular Plan Growth | 20 | 05-05-2019 | 5,471.51 | 75.25 | - | - | - | 26.26 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 6,299.66 | 93.96 | 4.32 | 11.68 | 17.35 | 13.49 |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | 5 | 05-09-2018 | 699.4 | 46.9 | - | - | - | 19.91 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 5 | 01-06-2004 | 4,260.98 | 59.79 | 26.3 | 16.47 | 17.96 | 21.87 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 10 | 01-12-2008 | 3,951.99 | 5.05 | 9.94 | 8.67 | 9.27 | 8.4 |
| Franklin India Corporate Debt Fund - Growth | 10 | 23-06-1997 | 855.24 | 8.93 | 8.29 | 8.45 | 9.16 | 8.97 |
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 | 23,762.37 | 59.4 | 11.67 | 15.95 | 15.01 | 15.48 |
| Axis Midcap Fund - Regular Plan - Growth | 20 | 15-02-2011 | 10,431.65 | 60.25 | 16.31 | 18.4 | 18.55 | 18.3 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 15 | 05-10-2018 | 882.37 | 78.89 | - | - | - | 19.42 |
| Franklin India Focused Equity Fund - Growth Plan | 10 | 05-07-2007 | 7,799.46 | 73.23 | 12.04 | 14.24 | 15.67 | 12.97 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 20 | 01-12-2008 | 3,951.99 | 5.05 | 9.94 | 8.67 | 9.27 | 8.4 |
| Franklin India Short-Term Income Plan-Growth | 15 | 31-01-2002 | 5,277.96 | 10.12 | 3.46 | 5.72 | 7.54 | 7.56 |
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 | 3,518.07 | 59.66 | 12.13 | 13.57 | 12.32 | 11.75 |
| Franklin India Focused Equity Fund - Growth Plan | 20 | 05-07-2007 | 7,799.46 | 73.23 | 12.04 | 14.24 | 15.67 | 12.97 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 10 | 05-10-2018 | 882.37 | 78.89 | - | - | - | 19.42 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 20 | 07-03-2013 | 17,763.88 | 8.13 | 9.58 | 8.16 | - | 8.43 |
| HDFC Corporate Bond Fund - Growth Option | 20 | 01-06-2010 | 29,880.38 | 8.67 | 9.25 | 8.6 | 8.97 | 8.86 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 5,277.96 | 10.12 | 3.46 | 5.72 | 7.54 | 7.56 |
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 | 13,025.82 | 67.75 | 10.58 | 15.59 | 14.52 | 22.36 |
| Mirae Asset Large Cap Fund - Growth Plan | 15 | 15-04-2008 | 23,762.37 | 59.4 | 11.67 | 15.95 | 15.01 | 15.48 |
| Axis Midcap Fund - Regular Plan - Growth | 5 | 15-02-2011 | 10,431.65 | 60.25 | 16.31 | 18.4 | 18.55 | 18.3 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 05-06-2012 | 16,154.21 | 7.58 | 8.81 | 8.23 | - | 8.52 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 5,277.96 | 10.12 | 3.46 | 5.72 | 7.54 | 7.56 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 15 | 01-12-2008 | 3,951.99 | 5.05 | 9.94 | 8.67 | 9.27 | 8.4 |
| HDFC Corporate Bond Fund - Growth Option | 10 | 01-06-2010 | 29,880.38 | 8.67 | 9.25 | 8.6 | 8.97 | 8.86 |
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 | 3,518.07 | 59.66 | 12.13 | 13.57 | 12.32 | 11.75 |
| Axis Midcap Fund - Regular Plan - Growth | 10 | 15-02-2011 | 10,431.65 | 60.25 | 16.31 | 18.4 | 18.55 | 18.3 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 25 | 01-12-2008 | 3,951.99 | 5.05 | 9.94 | 8.67 | 9.27 | 8.4 |
| HDFC Corporate Bond Fund - Growth Option | 15 | 01-06-2010 | 29,880.38 | 8.67 | 9.25 | 8.6 | 8.97 | 8.86 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 05-06-2012 | 16,154.21 | 7.58 | 8.81 | 8.23 | - | 8.52 |
| Franklin India Corporate Debt Fund - Growth | 20 | 23-06-1997 | 855.24 | 8.93 | 8.29 | 8.45 | 9.16 | 8.97 |