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