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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 Jul 01, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin India Balanced Fund-DP (G) Not Ranked
6.92 2.1 -- 5.4 27.6 29.8 -- --
Franklin India Balanced Fund (G) Rank 2
359.77 2.0 -0.3 4.9 26.5 28.9 22.8 14.6
Tata Balanced Fund - Direct (G) Not Ranked
110.18 1.5 -2.3 6.5 24.8 33.3 -- --
Tata Balanced Fund (G) Rank 1
2,126.14 1.5 -2.4 6.3 24.3 32.4 25.2 16.7
SBI Balanced Fund - Direct (G) Not Ranked
91.67 2.2 -0.8 5.0 23.4 31.1 -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
15.09 2.5 0.1 3.7 23.4 27.7 -- --
L&T India Prudence Fund -Direct (G) Not Ranked
8.72 1.7 -0.9 6.7 22.8 32.7 -- --
DSP-BR Balanced Fund (G) Rank 3
600.83 2.4 -- 3.3 22.6 26.9 19.3 11.8
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 2.1 -1.1 4.5 22.4 30.2 25.8 14.3
L&T India Prudence Fund (G) Not Ranked
220.54 1.6 -1.1 6.2 21.7 31.4 24.3 --
Edelweiss Absolute Return-Direct(G) Not Ranked
8.01 2.0 0.8 7.4 21.2 21.7 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
175.73 2.0 0.7 7.2 20.6 21.2 16.8 12.1
Birla SL 95 Fund -Direct (G) Not Ranked
80.03 2.2 -1.1 2.1 20.0 29.6 -- --
Can Robeco Balance - Direct (G) Not Ranked
3.58 1.9 -1.7 3.0 19.5 29.0 -- --
Can Robeco Balance (G) Not Ranked
301.14 1.8 -1.9 2.8 19.1 28.6 20.4 14.2
Birla Sun Life 95 Fund (G) Rank 3
1,229.20 2.1 -1.3 1.6 18.8 28.4 22.5 14.2
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 1.7 -0.9 2.1 18.7 33.9 -- --
HDFC Balanced Fund (G) Rank 2
3,145.51 1.7 -1.1 1.6 17.7 32.9 22.7 16.4
ICICI Pru Balanced Fund- Direct (G) Not Ranked
101.11 1.5 -0.7 1.9 17.7 29.9 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
23.69 2.5 0.2 4.4 17.5 29.1 -- --
Reliance RSF - Balanced (G) Rank 3
966.15 2.5 -- 4.1 16.5 28.1 20.8 13.6
ICICI Pru Balanced Fund (G) Rank 3
1,601.63 1.4 -0.9 1.3 16.5 28.8 23.7 16.9
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.02 2.7 -0.4 2.6 16.1 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 1.1 5.0 15.9 24.2 -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.73 2.6 -0.5 2.3 15.5 -- -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.3 0.8 4.4 14.8 23.0 19.9 14.9
LIC NOMURA Balanced - Direct (G) Not Ranked
0.98 -0.7 -5.4 -2.5 12.9 18.3 -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.22 -- -4.4 -1.1 12.8 32.7 -- --
Escorts Balanced Fund (G) Not Ranked
1.46 -- -4.4 -1.2 12.5 32.5 18.7 10.2
Principal Balanced - Direct (G) Not Ranked
0.42 2.0 0.2 2.6 12.1 25.1 -- --
LIC NOMURA Balanced C (G) Not Ranked
26.45 -0.8 -5.6 -2.8 12.0 17.5 15.8 10.0
Baroda Pioneer Balance - Direct (G) Not Ranked
3.45 2.3 -1.3 4.9 11.8 21.9 -- --
UTI Balanced Fund - Direct (G) Not Ranked
7.37 1.5 -1.5 1.5 11.4 22.9 -- --
Principal Balanced (G) Not Ranked
23.30 2.0 -- 2.2 11.2 24.1 19.8 11.1
UTI Balanced Fund (G) Rank 4
1,279.17 1.5 -1.6 1.3 11.0 22.6 17.7 10.8
Baroda Pioneer Balance (G) Not Ranked
156.60 2.2 -1.5 4.1 10.4 20.7 16.6 10.5
JM Balanced Fund -Direct (G) Not Ranked
0.25 2.3 -1.4 3.4 9.4 24.9 -- --
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 1.6 -2.2 -0.8 9.3 29.6 -- --
HDFC Prudence Fund (G) Rank 3
8,014.30 1.5 -2.3 -1.1 8.6 28.8 20.2 13.8
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.10 2.9 -0.1 1.0 8.6 18.1 -- --
JM Balanced Fund (G) Rank 4
1,600.71 2.2 -1.7 2.8 8.3 23.4 20.6 10.8
Birla SL Dynamic AAF (G) Not Ranked
4.66 3.0 -0.1 0.9 8.1 17.3 14.6 8.9
Sundaram Balanced -Direct (G) Not Ranked
0.51 1.2 -2.4 -0.6 6.8 16.2 -- --
Sundaram Balanced - RP (G) Not Ranked
35.76 1.2 -2.5 -0.8 6.2 15.5 12.3 7.2
Kotak Balance - Regular Plan (D) Rank 5
484.19 1.8 -1.6 -13.2 -5.7 9.1 9.5 7.0
JM Balanced Fund (AB) Not Ranked
N.A. 2.4 -1.3 3.1 -- -- -- --
Kotak Balance - Regular Plan (G) Not Ranked
16.52 1.8 -1.6 3.7 -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. 2.4 -1.3 3.1 -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
2.39 2.0 -1.2 4.2 -- -- -- --
CATEGORY AVERAGE 1.7 -1.4 2.0 12.9 21.5 15.0 9.0

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