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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 Feb 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata Balanced Fund - Direct (G) Not Ranked
59.65 2.1 9.6 22.3 61.4 35.6 -- --
Tata Balanced Fund (G) Rank 1
1,378.25 2.0 9.5 22.0 60.5 34.7 26.6 18.3
Escorts Balanced Fund - Direct (G) Not Ranked
0.19 -2.1 4.5 9.1 59.3 35.6 -- --
Escorts Balanced Fund (G) Not Ranked
1.44 -2.1 4.4 8.8 58.6 35.3 18.2 12.7
Birla SL 95 Fund -Direct (G) Not Ranked
43.14 -0.2 6.2 19.1 56.6 31.4 -- --
L&T Prudence Fund - Direct (G) Not Ranked
6.38 0.7 8.0 18.4 56.3 34.2 -- --
HDFC Prudence Fund - Direct (G) Not Ranked
322.06 -2.7 0.7 9.7 56.1 30.9 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 -2.7 0.5 9.3 55.2 30.2 21.2 16.7
Birla Sun Life 95 Fund (G) Rank 2
1,014.96 -0.3 5.9 18.5 55.0 30.4 23.0 16.3
L&T Prudence Fund (G) Not Ranked
121.08 0.6 7.7 17.8 54.8 32.9 24.8 --
Can Robeco Balance - Direct (G) Not Ranked
2.59 -1.2 4.4 16.0 53.9 28.8 -- --
Franklin India Balanced Fund-DP (G) Not Ranked
5.33 -1.3 6.5 20.4 53.7 30.6 -- --
Can Robeco Balance (G) Rank 3
266.00 -1.2 4.4 15.8 53.6 28.5 21.8 16.5
SBI Balanced Fund - Direct (G) Not Ranked
66.55 -1.0 7.2 17.0 53.5 31.5 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
19.10 -2.1 4.2 13.8 53.2 29.1 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
172.17 -1.3 4.3 15.3 52.9 33.9 -- --
Franklin India Balanced Fund (G) Rank 3
301.77 -1.4 6.2 19.8 52.7 29.9 22.5 15.5
SBI Magnum Balanced Fund (G) Rank 2
1,003.49 -1.0 7.0 16.7 52.6 30.8 26.6 15.3
Reliance RSF - Balanced (G) Rank 3
785.11 -2.1 4.0 13.3 51.9 28.1 22.5 15.4
HDFC Balanced Fund (G) Rank 1
2,486.75 -1.3 4.1 14.9 51.8 33.1 23.0 18.8
DSP-BR Balanced Fund -Direct (G) Not Ranked
7.33 -1.0 4.4 16.8 51.5 26.8 -- --
DSP-BR Balanced Fund (G) Rank 3
552.01 -1.1 4.2 16.5 50.7 26.1 17.9 13.1
ICICI Pru Balanced Fund- Direct (G) Not Ranked
57.21 -0.2 5.1 15.6 50.7 31.9 -- --
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 -0.3 4.8 15.1 49.4 30.9 24.5 18.5
JM Balanced Fund -Direct (G) Not Ranked
0.16 -0.5 2.7 7.5 43.8 31.4 -- --
JM Balanced Fund (G) Rank 4
1,165.66 -0.6 2.3 7.0 42.6 29.7 20.6 13.4
Principal Balanced - Direct (G) Not Ranked
0.15 -0.3 3.0 11.6 41.7 26.6 -- --
Principal Balanced (G) Not Ranked
22.95 -0.3 2.8 11.2 40.6 25.5 20.7 12.2
UTI Balanced Fund - Direct (G) Not Ranked
5.86 -- 3.2 12.2 40.5 24.5 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
0.69 1.0 5.5 15.1 40.4 25.2 -- --
UTI Balanced Fund (G) Rank 4
1,215.59 -- 3.1 12.0 40.1 24.1 18.8 12.6
LIC NOMURA Balanced C (G) Not Ranked
22.91 0.9 5.3 14.6 39.4 24.4 18.8 11.4
Baroda Pioneer Balance - Direct (G) Not Ranked
1.32 0.3 3.4 11.2 37.6 23.5 -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
6.50 -0.7 4.1 12.9 37.1 21.7 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
117.75 -0.7 4.0 12.7 36.5 21.2 16.5 12.7
Baroda Pioneer Balance (G) Rank 5
203.08 0.1 3.0 10.4 36.2 22.4 16.2 11.5
Kotak Balance - Regular Plan (D) Rank 5
251.93 0.1 4.1 13.7 35.2 20.7 17.3 12.4
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 1.0 3.9 10.4 34.6 24.6 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.02 -1.1 1.5 8.0 34.1 20.6 -- --
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 0.9 3.6 9.8 33.4 23.5 20.8 15.8
Birla SL Dynamic AAF (G) Not Ranked
4.67 -1.1 1.4 7.7 33.1 19.5 14.7 10.5
Sundaram Balanced -Direct (G) Not Ranked
0.33 -1.1 2.9 10.1 32.3 19.0 -- --
Sundaram Balanced - RP (G) Not Ranked
34.62 -1.1 2.7 9.7 31.2 18.3 13.4 9.0
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.69 -1.5 2.5 12.0 29.4 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
24.08 -1.5 2.4 11.7 28.7 -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
1.58 0.2 4.3 -- -- -- -- --
Kotak Balance - Regular Plan (G) Not Ranked
251.93 0.1 4.2 -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. -0.6 -- -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. -0.6 -- -- -- -- -- --
CATEGORY AVERAGE -0.6 3.9 11.7 40.6 23.4 15.8 10.4

Note : Returns have been calculated based on NAV's as on Feb 28, 2015 & Index values as on Feb 28, 2015

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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