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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 Apr 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance RSF - Balanced (G) Rank 3
3,545.62 1.5 9.4 5.8 18.6 10.2 18.8 16.7
Principal Balanced - Direct (G) Not Ranked
1.79 3.6 10.2 7.3 27.1 13.5 18.2 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 3.1 9.0 7.3 26.9 11.1 19.5 --
Principal Balanced (G) Not Ranked
66.51 3.5 9.8 6.7 25.9 12.5 17.2 16.2
Birla SL BAF - Direct (G) Not Ranked
23.16 2.9 7.0 7.9 25.6 15.7 17.2 --
HDFC Prudence Fund (G) Rank 3
16,351.80 3.0 8.7 6.6 25.5 10.1 18.6 16.2
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 2
2,676.89 3.0 8.0 3.5 22.6 11.2 20.4 15.0
ICICI Pru Balanced Fund- Direct (G) Rank 1
499.09 0.7 6.2 7.0 25.1 13.3 20.8 --
Birla SL BAF (G) Not Ranked
324.27 2.7 6.7 7.3 24.8 15.1 16.5 14.1
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.75 3.3 8.9 6.9 24.4 10.7 13.4 --
DSP-BR Balanced Fund -Direct (G) Rank 2
354.51 3.1 8.3 4.1 23.8 12.2 21.3 --
Kotak Balance - Direct Plan (G) Rank 3
19.18 3.1 8.8 7.0 23.6 12.5 -- --
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 0.6 5.9 6.2 23.4 11.8 19.4 18.2
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.06 3.2 8.6 6.4 23.3 9.6 12.4 10.4
Sundaram Balanced -Direct (G) Not Ranked
12.75 2.5 8.1 4.9 23.3 8.8 12.6 --
Birla SL Bal. 95 Fund -Direct (G) Rank 2
409.62 2.8 9.3 5.9 22.8 12.7 21.1 --
UTI Balanced Fund - Direct (G) Rank 4
46.97 1.9 8.3 5.9 22.5 10.6 15.7 --
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 2.6 8.8 6.4 22.6 11.8 21.1 --
DSP-BR Balanced Fund (G) Rank 2
2,676.89 3.0 8.0 3.5 22.6 11.2 20.4 15.0
Sundaram Balanced - RP (G) Not Ranked
252.74 2.5 7.9 4.6 22.7 8.4 12.0 11.2
Baroda Pioneer Balance - Direct (G) Not Ranked
9.17 4.0 10.9 6.1 22.1 9.9 16.0 --
UTI Balanced Fund (G) Rank 4
1,885.01 1.9 8.2 5.6 21.8 10.1 15.2 14.4
L&T India Prudence Fund -Direct (G) Rank 3
165.03 4.2 10.8 8.3 21.9 12.2 21.8 --
Kotak Balance - Regular Plan (G) Rank 3
841.52 3.0 8.4 6.1 21.7 10.7 -- --
Can Robeco Balance - Direct (G) Rank 3
21.65 3.1 9.0 4.9 21.3 10.3 19.5 --
Birla Sun Life Bal. 95 Fund (G) Rank 2
5,927.15 2.7 8.9 5.3 21.3 11.3 19.8 17.5
HDFC Balanced Fund (G) Rank 2
8,040.62 2.5 8.5 5.8 21.3 10.6 20.0 17.5
Reliance RSF - Balanced -Direct (G) Rank 3
168.02 1.6 9.9 6.6 20.5 11.7 20.1 --
L&T India Prudence Fund (G) Rank 3
3,270.63 4.1 10.5 7.7 20.6 11.0 20.6 18.5
Baroda Pioneer Balance (G) Not Ranked
149.02 3.9 10.4 5.2 20.4 8.6 14.6 13.3
Can Robeco Balance (G) Rank 3
832.76 3.0 8.6 4.2 19.9 9.2 18.6 15.9
Reliance RSF - Balanced (G) Rank 3
3,545.62 1.5 9.4 5.8 18.6 10.2 18.8 16.7
Birla SL Equity Savings Fund-DP (G) Not Ranked
26.10 2.6 7.5 4.8 18.7 10.8 -- --
LIC Balanced - Direct (G) Not Ranked
4.00 2.3 6.9 3.5 17.9 3.5 12.1 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
392.19 2.5 7.3 4.2 17.4 9.6 -- --
Tata Balanced Fund - Direct (G) Rank 4
470.77 2.9 7.9 4.2 17.5 8.1 20.3 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 1.2 6.1 4.6 16.9 10.9 15.8 --
LIC Balanced C (G) Not Ranked
62.40 2.2 6.6 3.0 16.8 2.6 11.2 11.1
Tata Balanced Fund - Regular (G) Rank 4
6,029.84 2.8 7.7 3.6 16.6 7.5 19.6 17.5
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 1.1 5.7 3.9 15.4 9.4 14.4 15.2
Franklin India Balanced Fund-DP (G) Rank 3
107.00 1.3 6.2 3.5 15.2 10.0 19.8 --
SBI Balanced Fund - Direct (G) Rank 4
501.39 2.4 7.2 1.8 14.9 8.6 18.5 --
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 2.4 6.9 1.2 13.6 7.4 17.3 17.9
Franklin India Balanced Fund (G) Rank 3
1,695.66 1.2 5.7 2.6 13.4 8.4 18.4 16.3
JM Balanced Fund -Direct (G) Rank 5
9.03 -0.1 6.5 4.2 12.2 5.0 12.6 --
JM Balanced Fund (G) Rank 5
11.89 -0.1 6.3 3.9 11.5 4.0 11.5 13.3
Edelweiss Absolute Return-Direct(G) Not Ranked
19.40 2.3 9.8 6.1 11.4 5.0 14.1 --
Escorts Balanced Fund (G) Not Ranked
1.66 1.3 3.9 -0.2 11.2 6.1 16.2 13.2
Axis Equity Saver Fund - Direct (G) Not Ranked
8.57 1.5 5.6 4.2 11.1 -- -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.34 1.3 3.9 -0.2 11.1 6.1 16.4 --
Edelweiss Absolute Return Fund (G) Not Ranked
242.74 2.3 9.5 5.7 10.6 4.2 13.4 11.6
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.72 0.8 5.9 2.3 10.3 -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.65 0.8 5.8 2.1 9.9 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
783.33 1.4 5.3 3.6 9.7 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
69.06 0.7 5.5 1.3 8.2 -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
202.57 0.7 5.5 1.3 8.2 -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
248.49 2.8 8.3 -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
3.65 3.0 8.8 -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.02 1.6 5.6 4.1 -- -- -- --
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
2.57 1.4 5.3 3.6 -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.2 7.4 4.1 16.3 7.4 12.5 10.8

Note : Returns have been calculated based on NAV's as on Apr 21, 2017 & Index values as on Apr 21, 2017

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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