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Performance Tracker

Balanced

Funds investing 65% - 80% in equity securities and the remaining in debt securities.
Balanced - Returns (in %) - as on Mar 24, 2017
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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 1.2 11.8 4.5 20.2 9.9 19.7 16.7
HDFC Prudence Fund - Direct (G) Rank 3
851.68 2.3 11.2 7.3 29.3 11.0 21.5 --
Principal Balanced - Direct (G) Not Ranked
1.65 3.2 12.6 5.5 28.1 12.3 19.0 --
HDFC Prudence Fund (G) Rank 3
13,376.29 2.2 10.9 6.7 28.0 10.0 20.6 16.0
ICICI Pru Balanced Fund- Direct (G) Rank 1
329.82 0.7 10.4 6.5 28.3 12.8 21.8 --
Principal Balanced (G) Not Ranked
40.96 3.1 12.4 5.0 26.9 11.4 18.0 16.2
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 2
1,973.30 1.4 11.1 2.1 23.2 10.4 21.1 14.8
Birla SL BAF - Direct (G) Not Ranked
10.36 1.1 7.8 6.7 26.6 13.9 17.4 --
ICICI Pru Balanced Fund (G) Rank 1
4,017.25 0.6 10.0 5.8 26.6 11.3 20.4 18.5
Birla SL BAF (G) Not Ranked
47.86 1.1 7.5 6.2 25.8 13.3 16.8 13.6
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.57 1.6 10.5 5.3 25.5 9.5 12.7 --
DSP-BR Balanced Fund -Direct (G) Rank 2
324.79 1.4 11.5 2.7 24.4 11.4 22.1 --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
14.83 1.5 10.2 4.8 24.3 8.5 11.7 10.1
Kotak Balance - Direct Plan (G) Rank 3
12.21 1.4 11.2 5.0 24.4 10.5 -- --
UTI Balanced Fund - Direct (G) Rank 4
37.90 1.4 10.7 5.0 24.0 9.4 16.5 --
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 1.9 10.4 5.5 23.8 11.1 22.3 --
Birla SL Bal. 95 Fund -Direct (G) Rank 2
323.62 1.7 11.3 4.2 23.7 10.8 21.7 --
DSP-BR Balanced Fund (G) Rank 2
1,973.30 1.4 11.1 2.1 23.2 10.4 21.1 14.8
UTI Balanced Fund (G) Rank 4
1,656.90 1.3 10.5 4.7 23.3 8.8 16.0 14.2
Sundaram Balanced -Direct (G) Not Ranked
10.62 1.8 8.8 3.2 22.8 7.1 12.6 --
HDFC Balanced Fund (G) Rank 2
6,915.34 1.8 10.1 5.0 22.5 9.9 21.1 17.3
Baroda Pioneer Balance - Direct (G) Not Ranked
8.63 2.1 13.1 4.3 22.4 8.0 15.4 --
Sundaram Balanced - RP (G) Not Ranked
170.84 1.7 8.6 2.9 22.2 6.7 12.0 10.6
Birla Sun Life Bal. 95 Fund (G) Rank 2
4,483.67 1.6 11.0 3.6 22.1 9.5 20.4 17.2
Kotak Balance - Regular Plan (G) Rank 3
519.36 1.2 10.8 4.2 22.5 8.7 -- --
Reliance RSF - Balanced -Direct (G) Rank 3
154.49 1.3 12.2 5.3 22.1 11.3 21.0 --
Can Robeco Balance - Direct (G) Rank 3
17.90 1.8 10.6 3.0 21.7 9.1 20.0 --
Baroda Pioneer Balance (G) Not Ranked
88.94 2.0 12.6 3.6 20.9 6.7 14.1 12.5
L&T India Prudence Fund -Direct (G) Rank 3
144.43 1.6 11.9 5.5 20.5 10.2 22.0 --
Can Robeco Balance (G) Rank 3
731.88 1.7 10.2 2.4 20.4 8.0 19.2 15.8
Reliance RSF - Balanced (G) Rank 3
2,988.81 1.2 11.8 4.5 20.2 9.9 19.7 16.7
L&T India Prudence Fund (G) Rank 3
2,789.72 1.6 11.6 4.9 19.2 9.0 20.7 18.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 1.4 8.9 3.8 19.2 10.5 16.4 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
21.73 1.1 9.0 3.0 18.3 9.5 -- --
LIC Balanced - Direct (G) Not Ranked
2.96 1.5 8.8 2.6 18.6 1.6 11.7 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 1.3 8.5 3.1 17.6 8.9 15.0 15.5
Tata Balanced Fund - Direct (G) Rank 4
441.69 1.3 9.5 1.6 17.5 6.0 20.8 --
LIC Balanced C (G) Not Ranked
42.45 1.4 8.4 2.2 17.5 0.8 10.9 11.2
Franklin India Balanced Fund-DP (G) Rank 3
94.09 0.7 8.9 2.5 17.0 8.8 20.3 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
341.10 0.9 8.7 2.4 16.8 8.3 -- --
Tata Balanced Fund - Regular (G) Rank 4
6,129.62 1.3 9.2 1.1 16.6 5.4 20.1 17.6
SBI Balanced Fund - Direct (G) Rank 4
439.15 0.8 8.5 1.3 15.8 8.0 19.3 --
Franklin India Balanced Fund (G) Rank 3
1,522.91 0.6 8.5 1.6 15.2 7.3 18.9 16.2
SBI Magnum Balanced Fund (G) Rank 4
6,747.17 0.7 8.2 0.7 14.4 6.7 18.1 18.1
JM Balanced Fund -Direct (G) Rank 5
4.33 1.3 10.0 3.0 13.6 4.9 14.1 --
JM Balanced Fund (G) Rank 5
10.59 1.3 9.9 2.7 12.9 3.8 13.0 13.1
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.50 1.9 8.2 1.2 12.4 -- -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.37 0.8 5.4 -1.9 12.1 5.5 18.5 --
Escorts Balanced Fund (G) Not Ranked
1.59 0.8 5.4 -1.9 12.1 5.5 18.3 13.0
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.59 1.9 8.1 1.1 12.0 -- -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
7.57 2.3 7.1 3.5 11.8 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
887.94 2.3 6.8 2.8 10.5 -- -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
20.92 1.4 11.7 3.0 10.5 4.1 13.8 --
Axis Children's Gift - Lock In - RP (G) Not Ranked
193.76 1.8 7.7 0.3 10.3 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
62.20 1.8 7.7 0.3 10.2 -- -- --
Edelweiss Absolute Return Fund (G) Not Ranked
301.04 1.4 11.5 2.6 9.7 3.4 13.1 11.2
Axis Equity Saver Fund - Regular (D) Not Ranked
1.63 2.2 6.8 2.8 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.01 2.3 7.1 3.3 -- -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
154.99 1.0 9.8 -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
2.08 1.1 10.3 -- -- -- -- --
CATEGORY AVERAGE 1.5 9.4 2.7 17.2 6.4 13.0 10.7

Note : Returns have been calculated based on NAV's as on Mar 24, 2017 & Index values as on Mar 24, 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.

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