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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 Sep 01, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin India Balanced Fund-DP (G) Not Ranked
10.66 -2.1 -0.5 -1.1 20.0 35.0 -- --
Tata Balanced Fund - Direct (G) Not Ranked
146.73 -1.7 -1.2 -2.7 19.9 37.4 -- --
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 -1.7 -1.3 -2.9 19.5 36.7 24.0 15.8
DWS Equity Income Fund - Direct (G) Not Ranked
0.39 -1.0 1.4 3.8 19.0 15.9 -- --
Franklin India Balanced Fund (G) Rank 2
447.47 -2.3 -0.9 -1.7 18.8 34.0 22.2 13.6
DWS Equity Income Fund (G) Not Ranked
10.72 -1.1 1.1 3.2 17.7 14.8 10.4 9.1
L&T India Prudence Fund -Direct (G) Not Ranked
16.34 -4.0 1.5 -1.7 17.3 34.5 -- --
SBI Balanced Fund - Direct (G) Not Ranked
127.45 -1.5 -0.5 -1.2 16.4 34.3 -- --
L&T India Prudence Fund (G) Rank 2
396.93 -4.0 1.2 -2.2 16.1 33.2 23.6 --
SBI Magnum Balanced Fund (G) Rank 2
1,709.31 -1.6 -0.7 -1.7 15.5 33.4 24.5 13.2
DSP-BR Balanced Fund -Direct (G) Not Ranked
18.81 -5.6 0.3 -1.3 14.4 30.8 -- --
DSP-BR Balanced Fund (G) Rank 3
643.14 -5.7 0.1 -1.7 13.7 30.1 18.3 9.8
Birla SL 95 Fund -Direct (G) Not Ranked
105.48 -5.4 -0.6 -5.4 12.3 30.7 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
298.58 -4.6 -0.5 -3.7 11.5 35.7 -- --
Birla Sun Life 95 Fund (G) Rank 3
1,350.69 -5.5 -0.9 -5.9 11.2 29.5 20.8 11.9
Can Robeco Balance - Direct (G) Not Ranked
5.43 -7.1 -1.2 -5.3 10.9 29.6 -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
17.17 -4.8 -2.2 -2.3 10.9 20.0 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 -4.7 -0.7 -4.2 10.5 34.7 22.2 14.5
Edelweiss Absolute Return Fund (G) Not Ranked
282.30 -4.8 -2.3 -2.5 10.4 19.5 14.7 10.4
Can Robeco Balance (G) Rank 3
322.05 -7.2 -1.4 -5.6 10.4 29.2 19.1 12.2
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 -3.6 0.5 0.2 9.8 25.3 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
29.56 -5.9 -0.3 -4.5 8.8 32.0 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
120.73 -5.9 -1.6 -5.3 8.7 30.6 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 -3.7 0.2 -0.4 8.6 24.0 18.8 13.7
UTI Balanced Fund - Direct (G) Not Ranked
8.09 -1.7 -0.6 -3.5 8.0 26.0 -- --
Reliance RSF - Balanced (G) Rank 4
1,083.62 -6.0 -0.5 -4.9 8.0 31.0 19.5 11.0
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.81 -2.3 -1.7 -4.4 7.9 -- -- --
UTI Balanced Fund (G) Rank 5
1,262.86 -1.7 -0.7 -3.7 7.6 25.6 17.2 9.9
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 -6.0 -1.8 -5.8 7.6 29.4 21.8 15.1
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.43 -2.3 -1.9 -4.7 7.3 -- -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
1.55 -5.7 -1.5 -5.7 5.4 22.9 -- --
Principal Balanced - Direct (G) Not Ranked
0.43 -6.7 -2.6 -6.3 4.4 25.6 -- --
Baroda Pioneer Balance (G) Not Ranked
100.55 -5.8 -1.8 -6.3 4.0 21.6 15.8 8.6
Principal Balanced (G) Not Ranked
23.33 -6.7 -2.8 -6.6 3.6 24.6 17.4 8.9
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.13 -5.2 0.6 -4.5 3.1 19.3 -- --
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -6.9 -1.6 -6.1 2.8 34.0 -- --
Birla SL Dynamic AAF (G) Not Ranked
4.59 -5.3 0.6 -4.6 2.6 18.4 13.9 7.6
Sundaram Balanced -Direct (G) Not Ranked
0.78 -2.8 -3.0 -7.3 2.5 17.1 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
1.52 -6.2 -5.1 -11.4 2.2 17.6 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -7.0 -1.8 -6.5 2.1 33.2 20.0 11.4
Escorts Balanced Fund - Direct (G) Not Ranked
0.23 -4.1 -2.2 -6.8 2.0 33.9 -- --
Sundaram Balanced - RP (G) Not Ranked
36.12 -2.8 -3.0 -7.5 2.0 16.4 11.0 5.6
Escorts Balanced Fund (G) Not Ranked
1.54 -4.1 -2.2 -6.8 1.8 33.6 19.5 8.5
LIC NOMURA Balanced C (G) Not Ranked
27.48 -6.2 -5.3 -11.7 1.4 16.8 13.9 7.6
JM Balanced Fund -Direct (G) Not Ranked
0.68 -6.3 -2.8 -6.5 -0.1 27.2 -- --
JM Balanced Fund (G) Not Ranked
799.12 -6.4 -3.1 -7.1 -1.3 25.9 18.7 9.2
Kotak Balance - Regular Plan (D) Not Ranked
247.11 -6.0 -3.0 -22.2 -11.9 8.3 7.9 4.8
Kotak Balance - Regular Plan (G) Not Ranked
44.61 -6.0 -3.0 -7.1 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Birla SL Equity Savings Fund-RP (G) Not Ranked
253.46 -1.8 -0.1 -0.4 -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
2.60 -5.9 -2.6 -6.4 -- -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
8.48 -1.7 0.2 0.1 -- -- -- --
CATEGORY AVERAGE -4.4 -1.4 -5.1 7.0 23.4 15.1 8.4

Note : Returns have been calculated based on NAV's as on Sep 01, 2015 & Index values as on Sep 01, 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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