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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 Aug 29, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 0.4 7.0 20.9 11.8 12.2 21.9 --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.28 0.2 11.7 27.7 17.4 11.5 19.9 --
Birla SL Dynamic AAF (G) Not Ranked
4.76 0.2 11.6 27.5 17.0 11.1 19.2 12.5
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
164.89 0.9 9.6 25.6 16.2 16.1 26.9 --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
146.28 2.6 11.9 26.5 16.1 14.3 26.9 --
Principal Balanced - Direct (G) Not Ranked
0.60 2.6 11.4 27.4 15.9 11.9 23.7 --
Kotak Balance - Direct Plan (G) Not Ranked
5.40 1.4 8.8 26.6 15.6 -- -- --
Escorts Balanced Fund (G) Not Ranked
1.67 1.6 5.6 20.2 15.2 9.7 29.0 15.4
Escorts Balanced Fund - Direct (G) Not Ranked
0.29 1.6 5.6 20.2 15.2 9.3 28.4 --
Principal Balanced (G) Not Ranked
34.30 2.6 11.2 26.9 15.0 11.0 22.7 15.5
Birla Sun Life Bal. 95 Fund (G) Rank 1
2,632.13 0.8 9.2 24.8 14.8 14.9 25.6 16.6
ICICI Pru Balanced Fund (G) Rank 3
2,637.50 2.5 11.5 25.7 14.5 13.0 25.6 18.0
DSP-BR Balanced Fund -Direct (G) Not Ranked
31.38 2.0 10.6 26.5 14.0 16.3 26.2 --
Kotak Balance - Regular Plan (G) Not Ranked
259.79 1.2 8.3 25.6 13.7 -- -- --
Birla SL Equity Savings Fund-DP (G) Not Ranked
16.42 1.5 9.4 17.7 13.3 -- -- --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 1.8 9.2 25.2 13.2 14.2 29.2 --
DSP-BR Balanced Fund (G) Rank 3
1,069.64 1.9 10.4 25.9 13.0 15.4 25.4 14.5
Sundaram Balanced -Direct (G) Not Ranked
5.54 0.9 8.3 24.2 12.9 8.0 15.7 --
Reliance RSF - Balanced -Direct (G) Not Ranked
80.52 0.4 7.6 22.6 12.9 12.9 26.9 --
Franklin India Balanced Fund-DP (G) Not Ranked
63.05 1.3 7.3 21.0 12.6 16.8 27.0 --
Sundaram Balanced - RP (G) Not Ranked
97.83 0.9 8.2 24.0 12.5 7.6 15.1 10.3
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.09 1.7 10.2 28.4 12.4 11.1 11.6 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
354.91 1.5 9.0 17.0 12.1 -- -- --
HDFC Balanced Fund (G) Rank 2
5,127.32 1.7 8.9 24.5 12.0 13.0 28.1 17.1
Can Robeco Balance - Direct (G) Not Ranked
11.13 1.8 10.2 25.3 11.9 13.4 24.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 0.4 7.0 20.9 11.8 12.2 21.9 --
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 1.6 11.0 30.3 11.8 9.3 27.9 --
Reliance RSF - Balanced (G) Rank 3
2,001.23 0.3 7.2 21.7 11.4 11.7 25.7 16.9
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.17 1.6 9.9 27.8 11.4 10.1 10.7 --
SBI Balanced Fund - Direct (G) Not Ranked
305.19 0.2 7.1 18.8 11.3 14.1 26.1 --
UTI Balanced Fund - Direct (G) Not Ranked
15.09 0.3 8.2 24.3 11.2 10.1 20.9 --
Franklin India Balanced Fund (G) Rank 2
953.05 1.2 6.9 20.2 11.0 15.4 25.8 16.7
HDFC Prudence Fund (G) Rank 4
7,765.11 1.5 10.7 29.7 11.0 8.5 27.0 15.1
Can Robeco Balance (G) Rank 3
502.30 1.7 9.9 24.6 10.8 12.6 24.1 15.7
UTI Balanced Fund (G) Rank 4
1,359.11 0.2 8.0 24.0 10.7 9.7 20.4 13.4
Baroda Pioneer Balance - Direct (G) Not Ranked
7.92 1.2 7.8 23.1 10.7 9.9 20.2 --
L&T India Prudence Fund -Direct (G) Not Ranked
73.91 -0.5 7.6 19.7 10.2 15.0 26.9 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 0.3 6.6 20.1 10.2 10.8 20.5 15.9
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 0.1 6.7 18.0 9.8 12.9 25.0 18.3
Baroda Pioneer Balance (G) Not Ranked
164.39 1.1 7.5 22.6 9.6 8.6 18.9 12.1
DHFL Pramerica Equity Income Fund - Dire Not Ranked
1.16 1.0 3.4 8.4 9.3 14.6 14.1 --
Tata Balanced Fund - Direct (G) Not Ranked
298.64 0.5 8.4 21.9 9.1 14.9 27.2 --
L&T India Prudence Fund (G) Rank 2
1,820.69 -0.6 7.3 19.0 9.0 13.8 25.6 17.9
Tata Balanced Fund - Regular (G) Rank 3
5,630.83 0.4 8.2 21.7 8.8 14.5 26.6 18.4
DHFL Pramerica Equity Income Fund (G) Not Ranked
38.17 0.9 3.0 8.4 8.5 13.6 13.1 10.0
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.10 1.5 8.1 19.9 7.8 8.4 -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
6.28 -0.6 3.8 11.4 7.4 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
32.28 1.4 8.0 19.5 7.1 7.8 -- --
JM Balanced Fund -Direct (G) Not Ranked
4.21 -0.3 4.1 17.0 7.0 5.2 21.7 --
Axis Equity Saver Fund - Regular (G) Not Ranked
1,025.48 -0.6 3.4 10.6 6.1 -- -- --
JM Balanced Fund (G) Rank 4
887.65 -0.3 4.0 16.6 5.8 4.0 20.3 13.4
LIC NOMURA Balanced - Direct (G) Not Ranked
2.63 0.4 8.2 24.6 5.0 5.3 14.7 --
LIC NOMURA Balanced C (G) Not Ranked
32.09 0.4 7.9 24.0 4.2 4.5 13.9 10.9
Edelweiss Absolute Return-Direct(G) Not Ranked
50.79 -0.5 3.1 10.7 3.1 8.2 14.9 --
Edelweiss Absolute Return Fund (G) Rank 5
448.75 -0.6 2.8 10.2 2.3 7.4 14.2 10.8
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.44 0.6 5.1 14.7 -- -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
44.91 0.5 4.6 13.8 -- -- -- --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
1.90 0.7 5.1 14.9 -- -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
0.00 -0.6 -- -- -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
174.44 0.5 4.6 13.8 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 7.2 20.1 9.6 8.6 16.8 10.2

Note : Returns have been calculated based on NAV's as on Aug 29, 2016 & Index values as on Aug 29, 2016

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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