Discover Your Investor Risk Profile
Answer 8 quick questions to calculate your risk tolerance score and receive a tailored asset allocation model based on SEBI & AMFI risk guidelines.
What is your primary investment time horizon for this capital?
How long do you intend to keep your money invested before needing it?
Understanding SEBI's 5 Investor Risk Categories
How portfolio risk and recommended asset allocation change across different investor profiles.
You focus strictly on principal security, capital safety, and immediate liquidity. You have zero tolerance for negative returns.
You prefer stability with mild capital appreciation to beat inflation. You accept short-term minor market fluctuations.
You seek balanced long-term wealth growth with steady portfolio risk. You can stay invested through 3+ year market cycles.
You are willing to withstand 15–20% market dips in pursuit of high long-term CAGR wealth creation over 5+ years.
Experienced growth investor seeking maximum long-term CAGR across multi-year cycles. Unfazed by 30%+ market swings.
MF Compare (mfcompare.in) is an independent educational tool, research simulator, and financial calculator platform. We are not a SEBI-registered Investment Adviser (RIA), Research Analyst (RA), or Registered Mutual Fund Distributor.
The Risk Profiler tool, asset allocation models, and category suggestions generated by this questionnaire are for educational self-assessment purposes only. They do not constitute financial advice, investment recommendations, or an offer to buy or sell any mutual fund schemes. Mutual fund investments are subject to market risks; please read all scheme-related documents carefully and consult a SEBI-registered financial adviser before making any investment decisions.