YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Balanced
Performance Tracker

Balanced

Funds investing 65% - 80% in equity securities and the remaining in debt securities.
Balanced - Returns (in %) - as on Feb 23, 2017
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance RSF - Balanced (G) Rank 3
2,988.81 6.0 9.6 6.1 27.0 8.2 21.5 16.3
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 3.7 7.4 8.0 37.5 8.7 23.1 --
Birla SL BAF - Direct (G) Not Ranked
10.36 2.6 7.3 8.6 35.3 11.5 19.0 --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
329.82 4.7 9.8 9.6 35.8 11.2 23.5 --
Principal Balanced - Direct (G) Not Ranked
1.65 3.7 7.5 6.7 34.3 9.5 19.5 --
HDFC Prudence Fund (G) Rank 3
13,376.29 3.6 7.1 7.4 36.2 7.8 22.2 15.5
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 2
1,973.30 3.0 7.0 4.4 29.5 9.3 22.2 14.2
Birla SL BAF (G) Not Ranked
47.86 2.5 7.0 8.1 34.5 11.0 18.4 13.0
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.57 3.7 7.2 6.5 34.2 7.7 12.8 --
ICICI Pru Balanced Fund (G) Rank 1
4,017.25 4.6 9.4 8.9 34.0 9.8 22.1 18.2
Principal Balanced (G) Not Ranked
40.96 3.6 7.3 6.2 33.1 8.6 18.5 15.6
Kotak Balance - Direct Plan (G) Not Ranked
12.21 4.1 8.7 6.7 33.6 9.4 -- --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
14.83 3.6 6.9 6.0 33.0 6.7 11.9 9.7
HDFC Balanced Fund - Direct (G) Not Ranked
1,014.82 4.0 6.8 6.9 31.0 9.6 22.8 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
324.79 3.1 7.4 5.0 30.7 10.3 23.2 --
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
323.62 4.4 8.2 5.0 30.2 9.2 23.5 --
Kotak Balance - Regular Plan (G) Not Ranked
519.36 4.0 8.3 5.9 31.5 7.7 -- --
HDFC Balanced Fund (G) Rank 2
6,915.34 3.9 6.5 6.3 29.6 8.4 21.7 16.8
DSP-BR Balanced Fund (G) Rank 2
1,973.30 3.0 7.0 4.4 29.5 9.3 22.2 14.2
UTI Balanced Fund - Direct (G) Not Ranked
37.90 4.5 8.5 6.9 30.2 7.8 17.7 --
Birla Sun Life Bal. 95 Fund (G) Rank 2
4,483.67 4.3 7.8 4.4 28.5 8.0 22.1 16.4
Can Robeco Balance - Direct (G) Not Ranked
17.90 3.5 7.2 4.7 28.4 7.5 21.6 --
UTI Balanced Fund (G) Rank 4
1,656.90 4.5 8.3 6.6 29.5 7.3 17.2 13.6
Reliance RSF - Balanced -Direct (G) Not Ranked
154.49 6.1 10.0 6.9 28.9 9.5 22.8 --
Can Robeco Balance (G) Rank 3
731.88 3.4 6.9 4.1 27.0 6.5 20.8 15.3
Baroda Pioneer Balance - Direct (G) Not Ranked
8.63 4.0 7.7 4.3 26.9 6.3 16.3 --
LIC Balanced - Direct (G) Not Ranked
2.96 2.9 6.1 3.2 28.2 0.4 12.7 --
LIC Balanced C (G) Not Ranked
42.45 2.8 5.8 2.7 27.1 -0.4 11.8 10.3
L&T India Prudence Fund -Direct (G) Not Ranked
144.43 4.7 8.7 6.8 25.7 9.3 23.3 --
Sundaram Balanced -Direct (G) Not Ranked
10.62 3.0 5.5 3.9 27.3 5.2 13.8 --
Reliance RSF - Balanced (G) Rank 3
2,988.81 6.0 9.6 6.1 27.0 8.2 21.5 16.3
Baroda Pioneer Balance (G) Not Ranked
88.94 3.8 7.3 3.5 25.4 5.1 15.0 11.4
Sundaram Balanced - RP (G) Not Ranked
170.84 2.9 5.4 3.7 26.8 4.8 13.2 9.2
L&T India Prudence Fund (G) Rank 3
2,789.72 4.6 8.4 6.2 24.3 8.2 22.1 17.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 3.5 6.3 4.9 25.6 9.6 17.7 --
Franklin India Balanced Fund-DP (G) Not Ranked
94.09 4.0 5.7 3.5 24.0 8.4 22.2 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 3.4 5.9 4.2 23.9 8.0 16.3 15.5
Tata Balanced Fund - Direct (G) Not Ranked
441.69 3.5 6.1 2.4 22.7 5.4 22.0 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
21.73 3.7 6.8 4.1 20.9 9.0 -- --
Tata Balanced Fund - Regular (G) Rank 4
6,129.62 3.5 5.9 1.8 21.9 4.8 21.4 17.2
Franklin India Balanced Fund (G) Rank 3
1,522.91 3.8 5.3 2.7 22.1 6.9 20.9 15.8
SBI Balanced Fund - Direct (G) Not Ranked
439.15 3.6 4.4 3.1 21.2 7.1 21.0 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
341.10 3.6 6.5 3.5 19.5 7.9 -- --
SBI Magnum Balanced Fund (G) Rank 4
6,747.17 3.5 4.1 2.6 19.8 5.9 19.8 17.7
JM Balanced Fund -Direct (G) Not Ranked
4.33 4.7 8.4 3.3 19.7 3.7 16.0 --
Escorts Balanced Fund (G) Not Ranked
1.59 1.3 3.7 -0.9 17.8 4.6 21.3 12.5
Escorts Balanced Fund - Direct (G) Not Ranked
0.37 1.3 3.7 -0.9 17.8 4.1 20.8 --
JM Balanced Fund (G) Rank 5
10.59 4.6 8.2 3.0 18.9 2.6 14.9 12.7
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.50 2.9 3.9 0.8 15.2 -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.59 2.9 3.8 0.7 14.7 -- -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
20.92 5.5 7.8 3.2 14.0 3.7 14.3 --
Edelweiss Absolute Return Fund (G) Not Ranked
301.04 5.5 7.7 2.9 13.1 2.9 13.6 10.5
Axis Equity Saver Fund - Direct (G) Not Ranked
7.57 2.0 3.6 1.7 13.0 -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
193.76 2.8 3.4 -0.2 12.9 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
62.20 2.7 3.4 -0.2 12.9 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
887.94 1.8 3.3 1.0 11.7 -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
1.63 1.9 3.3 1.2 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.01 1.9 3.6 -- -- -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
154.99 4.0 7.1 -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
2.08 4.2 7.5 -- -- -- -- --
CATEGORY AVERAGE 3.5 6.2 3.5 22.6 5.3 14.1 10.2

Note : Returns have been calculated based on NAV's as on Feb 23, 2017 & Index values as on Feb 23, 2017

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.