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 35,775.03 1.82 28.25 10.65 15.63 12.93
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 20 05-01-2015 1,056.03 -1.0 29.81 10.37 - 10.34
Mirae Asset Focused Fund Regular Plan Growth 20 01-05-2019 8,615.18 -6.76 31.35 - - 15.74
Franklin India Smaller Companies Fund-Growth 10 13-01-2006 7,308.82 8.37 44.0 10.37 19.75 13.96
Nippon India Pharma Fund-Growth Plan-Growth Option 5 01-06-2004 4,267.6 -8.56 25.56 15.05 15.22 19.06
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 10 01-12-2008 2,214.31 2.08 5.02 6.91 7.38 7.63
Franklin India Corporate Debt Fund - Growth 10 23-06-1997 748.22 3.87 5.91 6.43 7.78 8.58

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 01-04-2008 32,910.58 -1.56 28.49 11.09 15.74 14.41
Axis Midcap Fund - Regular Plan - Growth 20 06-02-2011 18,920.41 -5.09 27.17 14.36 17.93 16.43
Invesco India Smallcap Fund - Regular Plan - Growth 15 05-10-2018 1,400.88 1.42 39.33 - - 17.8
Franklin India Focused Equity Fund - Growth Plan 10 05-07-2007 8,022.55 3.93 34.8 12.22 17.12 12.81
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 20 01-12-2008 2,214.31 2.08 5.02 6.91 7.38 7.63
Franklin India Short-Term Income Plan-Growth 15 31-01-2002 429 4.69 9.76 6.16 7.7 7.84

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 4,456.46 -3.74 27.28 11.25 12.92 11.19
Franklin India Focused Equity Fund - Growth Plan 20 05-07-2007 8,022.55 3.93 34.8 12.22 17.12 12.81
Invesco India Smallcap Fund - Regular Plan - Growth 10 05-10-2018 1,400.88 1.42 39.33 - - 17.8
BANDHAN Banking & PSU Debt Fund - Regular Growth 20 07-03-2013 14,281.11 4.21 6.79 7.25 7.55 7.57
HDFC Corporate Bond Fund - Growth Option 20 01-06-2010 23,486.54 3.88 6.74 7.1 7.89 8.14
Franklin India Short-Term Income Plan-Growth 10 31-01-2002 429 4.69 9.76 6.16 7.7 7.84

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 15,449.93 -4.98 28.89 9.55 15.62 20.92
Mirae Asset Large Cap Fund - Growth Plan 15 01-04-2008 32,910.58 -1.56 28.49 11.09 15.74 14.41
Axis Midcap Fund - Regular Plan - Growth 5 06-02-2011 18,920.41 -5.09 27.17 14.36 17.93 16.43
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 13,953.88 4.24 6.34 6.87 7.61 7.7
Franklin India Short-Term Income Plan-Growth 20 31-01-2002 429 4.69 9.76 6.16 7.7 7.84
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 15 01-12-2008 2,214.31 2.08 5.02 6.91 7.38 7.63
HDFC Corporate Bond Fund - Growth Option 10 01-06-2010 23,486.54 3.88 6.74 7.1 7.89 8.14

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 4,456.46 -3.74 27.28 11.25 12.92 11.19
Axis Midcap Fund - Regular Plan - Growth 10 06-02-2011 18,920.41 -5.09 27.17 14.36 17.93 16.43
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 25 01-12-2008 2,214.31 2.08 5.02 6.91 7.38 7.63
HDFC Corporate Bond Fund - Growth Option 15 01-06-2010 23,486.54 3.88 6.74 7.1 7.89 8.14
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 20 01-06-2012 13,953.88 4.24 6.34 6.87 7.61 7.7
Franklin India Corporate Debt Fund - Growth 20 23-06-1997 748.22 3.87 5.91 6.43 7.78 8.58