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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 May 26, 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 6.1 15.3 21.2 12.3 16.3 18.3
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 2.2 8.3 14.8 31.1 14.4 15.5 --
Principal Balanced - Direct (G) Not Ranked
1.79 1.8 9.1 16.2 30.0 15.0 15.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 2.1 7.9 14.1 29.7 13.4 14.6 18.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 2.2 4.8 13.8 28.7 14.9 18.5 --
Principal Balanced (G) Not Ranked
66.51 1.7 8.7 15.5 28.7 14.0 14.7 18.1
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 2
2,676.89 1.6 7.5 14.1 25.2 13.6 18.4 17.1
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 2.1 4.5 13.0 26.9 13.3 17.1 20.2
DSP-BR Balanced Fund -Direct (G) Rank 2
354.51 1.7 7.8 14.8 26.5 14.6 19.4 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.75 1.0 7.0 13.8 26.4 12.5 13.2 --
Birla SL BAF - Direct (G) Not Ranked
23.16 -- 4.7 11.5 26.3 15.5 14.2 --
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 1.8 8.0 14.3 25.7 14.3 18.8 --
Birla SL BAF (G) Not Ranked
324.27 -- 4.4 10.9 25.4 14.9 13.6 15.4
DSP-BR Balanced Fund (G) Rank 2
2,676.89 1.6 7.5 14.1 25.2 13.6 18.4 17.1
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.06 0.9 6.8 13.2 25.2 11.5 12.1 10.9
L&T India Prudence Fund -Direct (G) Rank 3
165.03 1.6 8.2 16.7 24.8 13.7 19.6 --
HDFC Balanced Fund (G) Rank 2
8,040.62 1.8 7.7 13.7 24.3 13.1 17.6 19.5
Can Robeco Balance - Direct (G) Rank 3
21.65 1.0 7.6 14.5 24.1 11.7 16.8 --
Kotak Balance - Direct Plan (G) Rank 3
19.18 0.6 6.0 14.2 23.7 13.4 -- --
L&T India Prudence Fund (G) Not Ranked
3,270.63 1.5 8.0 16.1 23.4 12.5 18.4 20.2
Reliance RSF - Balanced -Direct (G) Rank 3
168.02 1.6 6.5 16.2 23.1 13.8 17.6 --
Birla SL Bal. 95 Fund -Direct (G) Rank 2
409.62 0.6 5.9 13.8 22.7 13.5 17.8 --
Can Robeco Balance (G) Rank 3
832.76 0.9 7.3 13.8 22.6 10.6 15.9 17.4
UTI Balanced Fund - Direct (G) Rank 3
46.97 0.8 5.5 13.3 22.5 12.1 13.6 --
UTI Balanced Fund (G) Rank 3
1,885.01 0.8 5.3 12.9 21.8 11.6 13.1 16.0
Kotak Balance - Regular Plan (G) Rank 3
841.52 0.4 5.6 13.3 21.7 11.5 -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
9.17 -- 7.4 14.9 21.5 10.7 13.0 --
Reliance RSF - Balanced (G) Rank 3
3,545.62 1.5 6.1 15.3 21.2 12.3 16.3 18.3
Birla Sun Life Bal. 95 Fund (G) Rank 2
5,927.15 0.5 5.6 13.1 21.1 12.2 16.5 19.2
Sundaram Balanced -Direct (G) Not Ranked
12.75 0.4 6.4 11.4 20.2 10.3 10.8 --
Baroda Pioneer Balance (G) Not Ranked
149.02 -0.1 6.9 13.9 19.7 9.3 11.6 14.9
Sundaram Balanced - RP (G) Not Ranked
252.74 0.4 6.2 11.0 19.5 9.9 10.2 12.4
Birla SL Equity Savings Fund-DP (G) Not Ranked
26.10 0.8 4.9 11.1 18.9 11.2 -- --
Tata Balanced Fund - Direct (G) Rank 4
470.77 0.2 5.3 10.9 18.0 8.2 16.9 --
LIC Balanced - Direct (G) Not Ranked
4.00 -1.1 3.8 8.3 18.0 4.2 9.4 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
392.19 0.7 4.7 10.4 17.7 10.0 -- --
Tata Balanced Fund - Regular (G) Rank 4
6,029.84 0.2 5.1 10.4 17.0 7.6 16.3 18.9
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 0.7 3.9 9.6 17.0 11.1 14.2 --
LIC Balanced C (G) Not Ranked
62.40 -1.2 3.5 7.7 16.9 3.3 8.5 12.1
Franklin India Balanced Fund-DP (G) Not Ranked
107.00 1.2 4.5 9.6 16.5 10.6 18.1 --
SBI Balanced Fund - Direct (G) Not Ranked
501.39 0.7 4.6 8.4 16.0 9.2 16.9 --
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 0.6 3.6 8.9 15.5 9.6 12.8 16.4
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 0.6 4.3 7.8 14.7 7.9 15.7 19.3
Franklin India Balanced Fund (G) Not Ranked
1,695.66 1.0 4.0 8.7 14.7 9.0 16.6 18.0
JM Balanced Fund -Direct (G) Not Ranked
9.03 1.9 5.1 13.1 14.2 7.0 10.4 --
Edelweiss DEAF - Dir. (G) Not Ranked
19.40 0.5 6.1 13.9 14.1 5.5 11.8 --
JM Balanced Fund (G) Not Ranked
11.89 1.8 5.0 12.8 13.6 6.0 9.3 15.4
Edelweiss DEAF - (G) Not Ranked
242.74 0.5 5.9 13.4 13.3 4.8 11.0 11.9
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.72 0.7 4.9 8.4 11.5 -- -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.34 1.8 5.1 9.4 11.3 7.8 14.4 --
Escorts Balanced Fund (G) Not Ranked
1.66 1.8 5.1 9.4 11.3 7.8 14.3 15.9
Axis Equity Saver Fund - Direct (G) Not Ranked
8.57 0.1 4.8 7.8 11.2 -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.65 0.6 4.8 8.2 11.1 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
783.33 -- 4.5 7.1 9.9 -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
202.57 0.5 4.5 7.4 9.3 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
69.06 0.5 4.5 7.4 9.3 -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
248.49 -0.2 4.7 11.3 -- -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
2.57 -- 4.6 7.3 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.02 0.1 4.8 7.8 -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
3.65 -0.1 5.2 12.3 -- -- -- --
CATEGORY AVERAGE 0.8 5.6 11.4 17.4 8.4 10.8 11.9

Note : Returns have been calculated based on NAV's as on May 26, 2017 & Index values as on May 26, 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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