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 33,461.66 13.81 8.58 15.44 13.92 13.84
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 20 05-01-2015 625.91 15.57 6.56 14.78 - 10.24
Mirae Asset Focused Fund Regular Plan Growth 20 05-05-2019 4,508.03 23.88 - - - 27.72
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 6,216.37 16.71 -1.27 10.95 15.79 12.83
BNP Paribas India Consumption Fund - Regular Plan - Growth 5 01-09-2018 641.19 18.17 - - - 21.08
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 4,383.33 63.69 21.01 13.16 16.47 21.53
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 10 01-12-2008 3,100.48 12.49 10.08 9.23 9.52 8.61
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 866.58 8.13 8.37 8.34 9.25 9.02

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 22,093.02 17.02 9.18 16.55 14.89 15.68
Axis Midcap Fund - Regular Plan - Growth 20 05-02-2011 8,514.6 24.59 13.34 17.32 - 17.83
Invesco India Smallcap Fund - Regular Plan - Growth 15 05-10-2018 747.44 19.91 - - - 15.36
Franklin India Focused Equity Fund - Growth Plan 10 05-07-2007 7,465.95 16.7 5.66 13.61 14.63 12.64
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 20 01-12-2008 3,100.48 12.49 10.08 9.23 9.52 8.61
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 5,561.06 -0.8 2.45 4.79 7.26 7.4

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 3,334.29 15.97 10.98 14.08 12.07 11.86
Franklin India Focused Equity Fund - Growth Plan 20 05-07-2007 7,465.95 16.7 5.66 13.61 14.63 12.64
Invesco India Smallcap Fund - Regular Plan - Growth 10 05-10-2018 747.44 19.91 - - - 15.36
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 20 07-03-2013 17,684.76 10.02 9.58 8.41 - 8.56
HDFC Corporate Bond Fund - Growth Option 20 01-06-2010 29,219.84 11.26 9.34 9.0 9.12 9.01
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 5,561.06 -0.8 2.45 4.79 7.26 7.4

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 14-08-1998 12,624.46 17.75 7.5 15.98 13.19 22.37
Mirae Asset Large Cap Fund - Growth Plan 15 15-04-2008 22,093.02 17.02 9.18 16.55 14.89 15.68
Axis Midcap Fund - Regular Plan - Growth 5 05-02-2011 8,514.6 24.59 13.34 17.32 - 17.83
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 05-06-2012 16,895.63 8.79 8.99 8.49 - 8.65
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 5,561.06 -0.8 2.45 4.79 7.26 7.4
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 15 01-12-2008 3,100.48 12.49 10.08 9.23 9.52 8.61
HDFC Corporate Bond Fund - Growth Option 10 01-06-2010 29,219.84 11.26 9.34 9.0 9.12 9.01

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 3,334.29 15.97 10.98 14.08 12.07 11.86
Axis Midcap Fund - Regular Plan - Growth 10 05-02-2011 8,514.6 24.59 13.34 17.32 - 17.83
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 25 01-12-2008 3,100.48 12.49 10.08 9.23 9.52 8.61
HDFC Corporate Bond Fund - Growth Option 15 01-06-2010 29,219.84 11.26 9.34 9.0 9.12 9.01
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 05-06-2012 16,895.63 8.79 8.99 8.49 - 8.65
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 866.58 8.13 8.37 8.34 9.25 9.02