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Performance Tracker

Balanced

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Funds investing 65% - 80% in equity securities and the remaining in debt securities.
Balanced - Returns (in %) - as on Feb 16, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Balanced Fund - Direct (G) Rank 2
568.03 -3.5 1.5 4.9 16.0 23.0 11.7 16.8
Sponsored Advt.
DSP BR MIP Fund - Direct (G) Rank 3
8.45 -1.1 0.5 1.8 8.6 12.9 8.4 10.4
Sponsored Advt.
DSP BR Dynamic Asset Allocation - DP (G) Not Ranked
34.55 -0.8 0.6 1.2 8.8 13.5 8.1 --
Principal Balanced - Direct (G) Not Ranked
33.65 -3.3 0.6 10.1 27.8 30.7 14.9 18.5
Principal Balanced (G) Not Ranked
609.15 -3.5 0.1 9.2 25.9 29.2 13.7 17.4
Reliance RSF - Balanced -Direct (G) Rank 1
415.96 -2.9 1.4 4.8 20.4 23.6 12.3 18.2
HDFC Balanced Fund - Direct (G) Rank 2
2,667.94 -2.2 1.4 5.4 19.8 24.8 12.4 20.1
SBI Balanced Fund - Direct (G) Rank 3
806.49 -3.2 0.4 7.1 19.2 19.5 10.6 18.2
Reliance RSF - Balanced (G) Rank 2
7,471.56 -3.0 1.0 4.0 18.6 21.7 10.8 16.9
HDFC Balanced Fund (G) Rank 1
14,890.17 -2.3 1.1 4.8 18.5 23.4 11.2 19.1
Escorts Balanced Fund - Direct (G) Not Ranked
0.39 -3.8 1.7 5.2 18.4 17.6 8.6 17.8
Escorts Balanced Fund (G) Not Ranked
2.44 -3.9 1.6 5.1 18.3 17.5 8.5 17.7
Axis Children's Gift - No Lock In-DP (G) Not Ranked
3.63 -2.5 2.6 5.9 17.9 16.5 -- --
Can Robeco Balance - Direct (G) Rank 4
37.97 -1.7 2.3 4.2 17.9 22.3 10.5 16.8
SBI Magnum Balanced Fund (G) Rank 3
16,566.13 -3.3 0.2 6.6 17.9 18.2 9.3 17.1
HDFC Prudence Fund - Direct (G) Rank 3
2,350.22 -3.8 -1.4 5.3 17.8 26.5 11.1 17.9
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.98 -2.5 2.5 5.8 17.6 16.1 -- --
ICICI Pru Balanced Fund- Direct (G) Rank 2
1,788.57 -2.0 1.5 7.1 17.5 26.0 12.8 19.6
Baroda Pioneer Balance - Direct (G) Not Ranked
7.94 -4.3 0.5 3.5 17.4 22.0 9.6 14.4
L&T India Prudence Fund -Direct (G) Rank 3
478.67 -3.0 1.5 4.1 17.3 21.4 11.6 19.5
Edelweiss DEAF - Dir. (G) Not Ranked
27.16 -1.1 2.6 4.8 16.4 14.5 7.1 12.8
HDFC Prudence Fund (G) Rank 3
33,126.69 -3.9 -1.7 4.7 16.4 25.2 10.1 17.0
Can Robeco Balance (G) Rank 3
1,340.72 -1.9 2.0 3.5 16.4 20.8 9.4 15.9
UTI Balanced Fund - Direct (G) Rank 3
175.78 -3.5 1.7 6.1 16.3 22.8 10.2 15.0
L&T India Prudence Fund (G) Not Ranked
7,573.35 -3.1 1.2 3.5 16.0 20.1 10.4 18.3
DSP BR Balanced Fund - Direct (G) Rank 2
568.03 -3.5 1.5 4.9 16.0 23.0 11.7 16.8
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -2.1 1.1 6.4 15.8 24.2 11.3 18.2
DSP BR MIP Fund - Direct (G) Rank 3
8.45 -1.1 0.5 1.8 8.6 12.9 8.4 10.4
Axis Children's Gift - Lock In - RP (G) Not Ranked
248.06 -2.6 2.1 4.9 15.7 14.3 -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
94.84 -2.6 2.1 4.9 15.7 14.2 -- --
Sundaram Balanced -Direct (G) Not Ranked
20.39 -2.2 2.9 5.4 15.7 20.8 8.1 11.7
Baroda Pioneer Balance (G) Not Ranked
418.63 -4.5 -- 2.7 15.6 20.3 8.2 13.1
UTI Balanced Fund (G) Rank 3
4,219.66 -3.6 1.5 5.6 15.5 22.0 9.6 14.5
Edelweiss DEAF - (G) Not Ranked
322.15 -1.2 2.2 4.2 15.4 13.5 6.2 12.1
ABSL Bal. 95 Fund -Direct (G) Rank 3
851.72 -3.1 -- 2.9 15.3 22.0 10.8 17.9
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
5.83 -2.6 -0.4 4.4 14.9 23.7 9.7 11.2
DSP BR Balanced Fund - Regular (G) Rank 2
5,868.70 -3.7 1.2 4.3 14.6 21.7 10.6 15.9
IDBI Prudence Fund - DP (G) Not Ranked
8.49 -2.4 2.0 5.4 14.4 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
1,636.54 -1.0 1.5 5.0 14.2 19.3 10.9 15.6
DSP BR MIP Fund - Regular (G) Rank 3
445.60 -1.2 0.3 1.4 7.8 12.1 7.6 9.6
Sundaram Balanced - RP (G) Not Ranked
719.88 -2.4 2.4 4.6 14.2 19.7 7.4 11.0
Kotak Balance - Direct Plan (G) Rank 3
64.58 -3.1 2.1 5.3 13.8 22.7 10.5 --
ABSL Bal. 95 Fund (G) Rank 3
11,685.41 -3.2 -0.3 2.2 13.8 20.4 9.4 16.7
HDFC Dynamic PE Ratio FOF (G) Not Ranked
17.64 -2.7 -0.6 3.9 13.8 22.6 8.7 10.3
Franklin India Balanced Fund-DP (G) Rank 4
149.55 -2.5 -0.1 3.6 13.4 18.2 9.6 17.1
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 -1.1 1.1 4.3 12.7 17.7 9.4 14.3
Tata Balanced Fund - Direct (G) Rank 4
510.22 -2.8 1.5 3.5 12.5 17.2 7.4 17.2
Mahindra MF DSESY - DP (G) Not Ranked
5.62 -1.7 -- 2.5 12.3 -- -- --
DHFL Pramerica Bal. Advantage-DP (G) Not Ranked
33.01 -2.0 1.1 4.1 12.1 17.3 5.9 14.2
DSP BR Dynamic Asset Allocation - DP (G) Not Ranked
34.55 -0.8 0.6 1.2 8.8 13.5 8.1 --
JM Balanced Fund (G) Rank 4
7.64 -1.5 1.6 2.6 12.1 15.0 5.0 13.6
JM Balanced Fund -Direct (G) Rank 5
603.22 -1.5 1.2 2.4 12.1 15.5 5.8 14.6
Kotak Balance - Regular Plan (G) Not Ranked
2,124.22 -3.3 1.7 4.5 12.1 20.8 8.8 --
Axis Equity Saver Fund - Direct (G) Not Ranked
10.85 -0.8 1.2 2.9 12.0 12.3 -- --
IDBI Prudence Fund - RP (G) Not Ranked
374.05 -2.8 1.2 4.3 12.0 -- -- --
LIC Balanced - Direct (G) Not Ranked
39.49 -3.9 0.1 7.3 11.9 19.9 4.0 11.5
DSP BR Dynamic Asset Allocation - RP (G) Not Ranked
851.94 -0.8 0.4 0.7 7.7 12.6 7.2 --
Franklin India Balanced Fund (G) Rank 4
1,995.39 -2.7 -0.4 2.9 11.8 16.4 8.0 15.9
Tata Balanced Fund - Regular (G) Rank 5
5,447.66 -3.0 1.1 2.7 11.0 16.1 6.5 16.3
Axis Equity Saver Fund - Regular (G) Not Ranked
567.64 -0.8 0.9 2.4 10.8 11.0 -- --
DHFL Pramerica Bal. Advantage-RP (G) Not Ranked
163.61 -2.1 0.8 3.3 10.5 15.7 4.4 12.9
DHFL Pramerica Bal. Advantage-WP (G) Not Ranked
0.11 -2.1 0.8 3.3 10.5 15.7 4.4 12.9
LIC Balanced C (G) Not Ranked
223.16 -4.1 -0.4 6.5 10.3 18.6 2.9 10.5
Mahindra MF DSESY - RP (G) Not Ranked
208.90 -1.9 -0.6 1.3 9.8 -- -- --
ABSL Equity Savings Fund-DP (G) Not Ranked
156.83 -1.6 -0.1 0.9 9.7 14.7 9.1 --
ABSL BAF - Direct (G) Not Ranked
204.85 -1.9 0.7 1.2 9.5 21.2 10.4 14.0
ABSL Equity Savings Fund-RP (G) Not Ranked
1,001.11 -1.7 -0.5 0.3 8.5 13.3 7.8 --
ABSL BAF (G) Not Ranked
2,579.39 -2.0 0.3 0.5 8.1 20.1 9.6 13.1
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.7 0.8 4.0 14.2 17.5 7.1 11.6

Note : Returns have been calculated based on NAV's as on Feb 16, 2018 & Index values as on Feb 19, 2018

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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