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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 Jan 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.19 6.5 9.9 18.1 69.4 31.6 -- --
Escorts Balanced Fund (G) Not Ranked
1.44 6.4 9.7 17.8 68.7 31.3 21.9 12.9
HDFC Prudence Fund - Direct (G) Not Ranked
322.06 5.8 9.8 17.7 66.5 28.1 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 5.7 9.7 17.3 65.5 27.4 24.7 18.0
Tata Balanced Fund - Direct (G) Not Ranked
59.65 7.1 14.7 23.4 63.8 31.1 -- --
Tata Balanced Fund (G) Rank 1
1,378.25 7.0 14.6 23.2 62.9 30.2 28.0 18.4
Birla SL 95 Fund -Direct (G) Not Ranked
43.14 5.9 13.6 22.8 61.8 28.5 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
172.17 5.4 12.4 21.2 61.8 31.4 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
19.10 8.5 10.3 20.6 61.1 26.9 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 5.3 12.2 20.7 60.7 30.7 26.4 19.5
Franklin India Balanced Fund-DP (G) Not Ranked
5.33 7.6 14.7 26.1 60.3 28.8 -- --
Birla Sun Life 95 Fund (G) Rank 2
1,014.96 5.8 13.3 22.1 60.2 27.5 24.7 16.9
Reliance RSF - Balanced (G) Rank 3
785.11 8.4 10.1 20.0 59.7 25.8 25.8 16.9
Franklin India Balanced Fund (G) Rank 3
301.77 7.5 14.5 25.5 59.3 28.0 25.1 16.3
Can Robeco Balance - Direct (G) Not Ranked
2.59 6.3 12.6 21.1 58.9 26.2 -- --
L&T Prudence Fund - Direct (G) Not Ranked
6.38 7.2 13.5 22.4 58.8 30.0 -- --
Can Robeco Balance (G) Rank 3
266.00 6.2 12.5 20.9 58.6 25.9 24.5 16.8
L&T Prudence Fund (G) Not Ranked
121.08 7.1 13.2 21.8 57.4 28.7 26.6 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
7.33 5.0 11.7 23.0 57.2 23.6 -- --
SBI Balanced Fund - Direct (G) Not Ranked
66.55 7.4 13.5 22.9 57.0 29.8 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
57.21 5.2 10.6 19.8 56.8 29.0 -- --
DSP-BR Balanced Fund (G) Rank 3
552.01 4.9 11.5 22.6 56.3 22.9 20.4 13.5
SBI Magnum Balanced Fund (G) Rank 2
1,003.49 7.4 13.3 22.6 56.0 29.1 28.9 15.6
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 5.1 10.3 19.2 55.5 28.0 27.3 19.1
JM Balanced Fund -Direct (G) Not Ranked
0.16 6.0 8.0 12.6 49.2 27.5 -- --
JM Balanced Fund (G) Rank 4
1,165.66 5.9 7.7 12.1 48.0 25.9 22.4 13.5
Principal Balanced - Direct (G) Not Ranked
0.15 4.9 8.2 14.5 45.6 23.4 -- --
Principal Balanced (G) Not Ranked
22.95 4.8 8.0 14.0 44.4 22.3 23.3 12.3
UTI Balanced Fund - Direct (G) Not Ranked
5.86 5.3 8.4 14.5 43.2 21.4 -- --
UTI Balanced Fund (G) Rank 4
1,215.59 5.3 8.3 14.3 42.8 21.0 20.9 12.9
LIC NOMURA Balanced - Direct (G) Not Ranked
0.69 4.9 11.1 18.7 41.8 22.4 -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
1.32 5.8 7.9 13.2 41.4 20.2 -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
6.50 6.0 11.0 15.5 41.1 21.7 -- --
LIC NOMURA Balanced C (G) Not Ranked
22.91 4.8 10.9 18.2 40.8 21.7 19.9 11.3
Edelweiss Absolute Return Fund (G) Not Ranked
117.75 6.0 11.0 15.3 40.6 21.3 17.4 13.2
Baroda Pioneer Balance (G) Rank 5
203.08 5.7 7.5 12.5 40.1 19.1 17.8 11.7
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.02 5.0 7.7 10.2 37.8 18.9 -- --
Kotak Balance - (D) Rank 5
251.93 6.0 9.1 15.7 37.1 19.1 19.1 12.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 3.2 6.1 11.8 36.9 21.5 -- --
Birla SL Dynamic AAF (G) Not Ranked
4.67 4.8 7.4 9.8 36.5 17.6 16.6 11.0
Sundaram Balanced -Direct (G) Not Ranked
0.33 5.6 9.9 12.5 36.4 15.9 -- --
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.1 5.9 11.3 35.7 20.4 22.9 16.0
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.69 6.5 11.1 17.0 35.6 -- -- --
Sundaram Balanced - RP (G) Not Ranked
34.62 5.5 9.7 12.2 35.3 15.2 15.5 9.3
Shriram Equity & Debt Opp -Reg (G) Not Ranked
24.08 6.5 11.0 16.7 34.9 -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. 5.9 -- -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. 5.9 -- -- -- -- -- --
Kotak Balance - Direct (G) Not Ranked
1.58 6.1 6.7 -- -- -- -- --
Kotak Balance - (G) Not Ranked
251.93 6.1 6.9 -- -- -- -- --
CATEGORY AVERAGE 5.9 9.5 15.5 45.1 21.0 17.5 10.7

Note : Returns have been calculated based on NAV's as on Jan 28, 2015 & Index values as on Jan 29, 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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