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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 Nov 24, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.13 3.7 4.9 25.9 63.1 -- -- --
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 6.7 8.6 19.9 62.9 -- -- --
Escorts Balanced Fund (G) Not Ranked
1.32 3.7 4.8 25.6 62.6 27.8 24.3 11.5
HDFC Prudence Fund (G) Rank 2
6,500.63 6.7 8.4 19.6 61.9 29.2 25.4 17.1
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 6.4 10.6 23.3 57.2 -- -- --
HDFC Balanced Fund (G) Rank 2
1,911.59 6.3 10.4 22.9 56.3 29.7 25.2 18.9
Tata Balanced Fund - Direct (G) Not Ranked
25.62 7.1 11.4 24.5 55.5 -- -- --
Tata Balanced Fund (G) Rank 2
881.43 7.1 11.3 24.2 54.3 27.6 26.4 16.2
Reliance RSF - Balanced -Direct (G) Not Ranked
15.32 4.2 9.9 22.4 54.1 -- -- --
Reliance RSF - Balanced (G) Rank 3
634.41 4.1 9.6 21.9 52.9 24.9 24.6 15.4
Birla SL 95 Fund -Direct (G) Not Ranked
29.03 6.6 12.2 21.6 51.9 -- -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
28.12 5.1 10.2 22.0 51.3 -- -- --
Birla Sun Life 95 Fund (G) Rank 3
857.86 6.5 11.9 21.0 50.6 26.8 23.3 14.9
Can Robeco Balance - Direct (G) Not Ranked
2.01 6.2 10.3 21.8 50.4 -- -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
4.26 6.8 12.3 24.2 50.2 -- -- --
Can Robeco Balance (G) Rank 3
241.62 6.1 10.3 21.6 50.1 24.6 23.2 15.7
ICICI Pru Balanced Fund (G) Rank 1
968.82 5.0 9.9 21.5 50.1 29.0 26.1 17.7
Franklin India Balanced Fund-DP (G) Not Ranked
3.96 6.3 13.2 25.6 49.9 -- -- --
DSP-BR Balanced Fund (G) Rank 4
501.35 6.7 12.1 23.8 49.3 22.0 19.9 12.2
Franklin India Balanced Fund (G) Rank 3
262.21 6.3 13.0 25.1 49.1 27.0 23.3 14.4
SBI Balanced Fund - Direct (G) Not Ranked
31.56 5.3 9.8 23.9 48.5 -- -- --
SBI Magnum Balanced Fund (G) Rank 3
793.58 5.3 9.7 23.5 47.6 27.5 27.2 13.8
Principal Balanced - Direct (G) Not Ranked
0.09 5.2 8.5 15.2 43.2 -- -- --
Principal Balanced (G) Not Ranked
21.82 5.2 8.3 14.7 41.9 23.1 23.2 11.4
JM Balanced Fund -Direct (G) Not Ranked
0.04 5.1 4.9 16.3 41.7 -- -- --
JM Balanced Fund (G) Not Ranked
6.96 5.0 4.7 15.8 40.8 26.2 22.7 12.2
UTI Balanced Fund - Direct (G) Not Ranked
4.16 5.5 8.8 16.3 40.3 -- -- --
UTI Balanced Fund (G) Rank 4
1,153.01 5.5 8.7 16.1 40.0 22.1 20.9 12.1
LIC NOMURA Balanced - Direct (G) Not Ranked
0.53 7.2 9.4 18.9 36.8 -- -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
0.55 4.8 7.2 14.1 36.3 -- -- --
LIC NOMURA Balanced C (G) Not Ranked
20.52 7.1 9.1 18.4 35.9 21.4 20.1 10.7
Baroda Pioneer Balance (G) Not Ranked
24.84 4.7 6.9 13.6 35.2 20.9 18.8 10.5
Edelweiss Absolute Return-Direct(G) Not Ranked
3.73 6.6 9.3 17.6 34.7 -- -- --
Edelweiss Absolute Return Fund (G) Not Ranked
78.76 6.7 9.3 17.4 34.2 19.6 16.5 12.2
Kotak Balance - Direct (D) Not Ranked
1.37 5.3 9.0 14.4 34.0 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 3.4 6.5 14.9 33.8 -- -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.01 4.8 5.8 12.2 33.4 -- -- --
Kotak Balance - (D) Rank 5
178.84 5.3 8.8 14.0 33.3 19.2 19.4 11.3
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 3.4 6.4 14.5 32.7 21.7 22.6 15.2
Birla SL Dynamic AAF (G) Not Ranked
4.61 4.8 5.6 11.7 32.2 18.9 16.8 10.1
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.29 6.9 9.1 19.5 30.8 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
22.03 6.9 8.9 19.2 30.2 -- -- --
Sundaram Balanced -Direct (G) Not Ranked
0.26 6.1 6.2 12.3 29.5 -- -- --
Sundaram Balanced - RP (G) Not Ranked
34.15 6.1 6.1 11.8 28.5 16.6 15.3 7.9
JM Balanced Fund (AB) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Balance - Direct (G) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Balance - (G) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund -Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 5.1 8.0 17.2 40.0 10.3 9.5 5.7

Note : Returns have been calculated based on NAV's as on Nov 24, 2014 & Index values as on Nov 24, 2014

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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