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 |