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 | 36,354.82 | 45.0 | 12.51 | 14.03 | 15.45 | 14.37 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 20 | 05-01-2015 | 760.03 | 55.04 | 12.96 | 15.19 | - | 12.28 |
| Mirae Asset Focused Fund Regular Plan Growth | 20 | 01-05-2019 | 6,620.46 | 56.68 | - | - | - | 30.23 |
| Franklin India Smaller Companies Fund-Growth | 10 | 13-01-2006 | 6,768.37 | 101.5 | 13.26 | 12.82 | 19.15 | 14.59 |
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option | 5 | 05-09-2018 | 764.99 | 45.03 | - | - | - | 22.6 |
| Nippon India Pharma Fund-Growth Plan-Growth Option | 5 | 01-06-2004 | 5,446.95 | 57.15 | 28.73 | 16.86 | 17.79 | 22.07 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 10 | 01-12-2008 | 3,292.07 | 2.62 | 9.81 | 8.11 | 9.03 | 8.31 |
| Franklin India Corporate Debt Fund - Growth | 10 | 23-06-1997 | 857.29 | 6.2 | 8.2 | 8.07 | 8.96 | 8.92 |
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 | 26,746.55 | 44.81 | 14.04 | 15.07 | 15.8 | 15.98 |
| Axis Midcap Fund - Regular Plan - Growth | 20 | 15-02-2011 | 12,812.96 | 63.42 | 20.73 | 19.37 | 19.27 | 19.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 15 | 05-10-2018 | 1,102.93 | 95.2 | - | - | - | 28.27 |
| Franklin India Focused Equity Fund - Growth Plan | 10 | 05-07-2007 | 7,379.23 | 66.98 | 15.68 | 14.0 | 16.76 | 13.67 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 20 | 01-12-2008 | 3,292.07 | 2.62 | 9.81 | 8.11 | 9.03 | 8.31 |
| Franklin India Short-Term Income Plan-Growth | 15 | 31-01-2002 | 3,173.73 | 5.57 | 2.13 | 4.67 | 7.05 | 7.34 |
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 | 3,922.43 | 45.45 | 13.83 | 12.75 | 13.09 | 12.23 |
| Franklin India Focused Equity Fund - Growth Plan | 20 | 05-07-2007 | 7,379.23 | 66.98 | 15.68 | 14.0 | 16.76 | 13.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 10 | 05-10-2018 | 1,102.93 | 95.2 | - | - | - | 28.27 |
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth | 20 | 07-03-2013 | 18,308.61 | 4.86 | 9.48 | 7.98 | - | 8.33 |
| HDFC Corporate Bond Fund - Growth Option | 20 | 01-06-2010 | 26,697.86 | 5.19 | 9.25 | 8.27 | 8.9 | 8.79 |
| Franklin India Short-Term Income Plan-Growth | 10 | 31-01-2002 | 3,173.73 | 5.57 | 2.13 | 4.67 | 7.05 | 7.34 |
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 | 14,570.87 | 57.56 | 14.28 | 14.69 | 15.4 | 22.58 |
| Mirae Asset Large Cap Fund - Growth Plan | 15 | 15-04-2008 | 26,746.55 | 44.81 | 14.04 | 15.07 | 15.8 | 15.98 |
| Axis Midcap Fund - Regular Plan - Growth | 5 | 15-02-2011 | 12,812.96 | 63.42 | 20.73 | 19.37 | 19.27 | 19.24 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 05-06-2012 | 16,496.42 | 4.69 | 8.74 | 8.03 | - | 8.42 |
| Franklin India Short-Term Income Plan-Growth | 20 | 31-01-2002 | 3,173.73 | 5.57 | 2.13 | 4.67 | 7.05 | 7.34 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 15 | 01-12-2008 | 3,292.07 | 2.62 | 9.81 | 8.11 | 9.03 | 8.31 |
| HDFC Corporate Bond Fund - Growth Option | 10 | 01-06-2010 | 26,697.86 | 5.19 | 9.25 | 8.27 | 8.9 | 8.79 |
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 | 3,922.43 | 45.45 | 13.83 | 12.75 | 13.09 | 12.23 |
| Axis Midcap Fund - Regular Plan - Growth | 10 | 15-02-2011 | 12,812.96 | 63.42 | 20.73 | 19.37 | 19.27 | 19.24 |
| IDFC Dynamic Bond Fund - Regular Plan B - Growth | 25 | 01-12-2008 | 3,292.07 | 2.62 | 9.81 | 8.11 | 9.03 | 8.31 |
| HDFC Corporate Bond Fund - Growth Option | 15 | 01-06-2010 | 26,697.86 | 5.19 | 9.25 | 8.27 | 8.9 | 8.79 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 20 | 05-06-2012 | 16,496.42 | 4.69 | 8.74 | 8.03 | - | 8.42 |
| Franklin India Corporate Debt Fund - Growth | 20 | 23-06-1997 | 857.29 | 6.2 | 8.2 | 8.07 | 8.96 | 8.92 |