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 29,597.85 17.07 13.63 10.29 14.06 13.91
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 20 27-01-2015 517.68 11.68 13.85 - - 9.19
Mirae Asset Focused Fund Regular Plan Growth 20 01-05-2019 2,427.88 - - - - 21.94
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 6,928.77 1.7 4.09 6.67 14.89 12.56
BNP Paribas India Consumption Fund - Regular Plan - Growth 5 01-09-2018 467.45 24.99 - - - 23.64
Nippon India Pharma Fund-Growth Plan-Growth Option 5 05-06-2004 2,416.99 2.92 5.79 3.91 13.9 19.22
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 10 01-12-2008 2,025.41 11.93 6.93 7.67 8.71 8.31
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 1,404.2 9.48 8.12 8.27 8.92 9.07

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 16,873.03 15.04 14.49 10.85 14.64 15.51
Axis Midcap Fund - Regular Plan - Growth 20 05-02-2011 4,140.72 20.16 17.98 10.19 - 17.18
Invesco India Smallcap Fund - Regular Plan - Growth 15 30-10-2018 426.06 15.88 - - - 12.03
Franklin India Focused Equity Fund - Growth Plan 10 26-07-2007 8,919.9 13.66 11.09 7.54 13.73 12.43
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 20 01-12-2008 2,025.41 11.93 6.93 7.67 8.71 8.31
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 10,964.46 -0.33 5.51 6.73 7.94 7.89

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 2,688.85 16.86 13.29 8.7 11.82 11.53
Franklin India Focused Equity Fund - Growth Plan 20 26-07-2007 8,919.9 13.66 11.09 7.54 13.73 12.43
Invesco India Smallcap Fund - Regular Plan - Growth 10 30-10-2018 426.06 15.88 - - - 12.03
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 20 07-03-2013 12,626.73 11.53 8.13 8.16 - 8.39
HDFC Corporate Bond Fund - Growth Option 20 29-06-2010 12,319.84 10.38 7.58 8.42 - 8.8
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 10,964.46 -0.33 5.51 6.73 7.94 7.89

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 11,856.05 14.14 10.5 9.96 12.2 22.61
Mirae Asset Large Cap Fund - Growth Plan 15 15-04-2008 16,873.03 15.04 14.49 10.85 14.64 15.51
Axis Midcap Fund - Regular Plan - Growth 5 05-02-2011 4,140.72 20.16 17.98 10.19 - 17.18
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 12,801.23 10.63 8.39 8.46 - 8.65
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 10,964.46 -0.33 5.51 6.73 7.94 7.89
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 15 01-12-2008 2,025.41 11.93 6.93 7.67 8.71 8.31
HDFC Corporate Bond Fund - Growth Option 10 29-06-2010 12,319.84 10.38 7.58 8.42 - 8.8

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 2,688.85 16.86 13.29 8.7 11.82 11.53
Axis Midcap Fund - Regular Plan - Growth 10 05-02-2011 4,140.72 20.16 17.98 10.19 - 17.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 25 01-12-2008 2,025.41 11.93 6.93 7.67 8.71 8.31
HDFC Corporate Bond Fund - Growth Option 15 29-06-2010 12,319.84 10.38 7.58 8.42 - 8.8
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 12,801.23 10.63 8.39 8.46 - 8.65
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 1,404.2 9.48 8.12 8.27 8.92 9.07