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 38,608.87 49.62 19.72 15.29 17.62 15.0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 20 05-01-2015 874.58 61.31 21.2 16.97 - 13.69
Mirae Asset Focused Fund Regular Plan Growth 20 15-05-2019 7,681.59 65.72 - - - 34.7
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 7,291.32 98.67 22.6 14.35 21.93 15.29
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 5 05-09-2018 871.03 58.87 27.17 - - 26.14
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 5,474.07 33.07 26.95 16.74 19.05 21.89
IDFC Dynamic Bond Fund - Regular Plan B - Growth 10 01-12-2008 3,811.66 3.04 9.81 7.5 8.98 8.25
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 835.77 5.1 8.33 7.66 8.93 8.88

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 30,456.47 53.46 21.32 17.47 18.38 16.84
Axis Midcap Fund - Regular Plan - Growth 20 15-02-2011 15,394.86 70.15 29.74 21.56 21.94 20.4
Invesco India Smallcap Fund - Regular Plan - Growth 15 05-10-2018 1,205.24 95.3 - - - 30.29
Franklin India Focused Equity Fund - Growth Plan 10 05-07-2007 7,835.97 82.02 23.43 16.23 19.41 14.3
IDFC Dynamic Bond Fund - Regular Plan B - Growth 20 01-12-2008 3,811.66 3.04 9.81 7.5 8.98 8.25
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 1,194.53 - 5.01 6.12 7.87 7.78

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 4,309.55 55.86 22.23 15.42 15.56 13.04
Franklin India Focused Equity Fund - Growth Plan 20 05-07-2007 7,835.97 82.02 23.43 16.23 19.41 14.3
Invesco India Smallcap Fund - Regular Plan - Growth 10 05-10-2018 1,205.24 95.3 - - - 30.29
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 20 07-03-2013 19,205.19 4.3 9.48 7.82 - 8.21
HDFC Corporate Bond Fund - Growth Option 20 01-06-2010 28,360.83 5.07 9.34 7.91 8.84 8.73
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 1,194.53 - 5.01 6.12 7.87 7.78

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 16,079.74 63.03 21.8 15.16 18.05 22.99
Mirae Asset Large Cap Fund - Growth Plan 15 15-04-2008 30,456.47 53.46 21.32 17.47 18.38 16.84
Axis Midcap Fund - Regular Plan - Growth 5 15-02-2011 15,394.86 70.15 29.74 21.56 21.94 20.4
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 05-06-2012 16,744.56 4.03 8.71 7.83 - 8.3
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 1,194.53 - 5.01 6.12 7.87 7.78
IDFC Dynamic Bond Fund - Regular Plan B - Growth 15 01-12-2008 3,811.66 3.04 9.81 7.5 8.98 8.25
HDFC Corporate Bond Fund - Growth Option 10 01-06-2010 28,360.83 5.07 9.34 7.91 8.84 8.73

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 4,309.55 55.86 22.23 15.42 15.56 13.04
Axis Midcap Fund - Regular Plan - Growth 10 15-02-2011 15,394.86 70.15 29.74 21.56 21.94 20.4
IDFC Dynamic Bond Fund - Regular Plan B - Growth 25 01-12-2008 3,811.66 3.04 9.81 7.5 8.98 8.25
HDFC Corporate Bond Fund - Growth Option 15 01-06-2010 28,360.83 5.07 9.34 7.91 8.84 8.73
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 05-06-2012 16,744.56 4.03 8.71 7.83 - 8.3
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 835.77 5.1 8.33 7.66 8.93 8.88