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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 17, 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
Tata Balanced Fund - Direct (G) Not Ranked
110.18 -1.4 4.9 19.8 51.7 34.9 -- --
Tata Balanced Fund (G) Rank 1
2,126.14 -1.4 4.8 19.6 51.0 34.0 25.5 17.5
L&T India Prudence Fund -Direct (G) Not Ranked
8.72 0.2 3.3 17.6 45.9 34.7 -- --
Franklin India Balanced Fund-DP (G) Not Ranked
6.92 -0.4 2.3 16.6 44.8 30.9 -- --
L&T India Prudence Fund (G) Not Ranked
220.54 0.1 3.1 17.1 44.6 33.4 24.4 --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 0.2 2.0 15.3 44.3 34.7 -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
15.09 0.5 2.0 16.7 44.1 27.5 -- --
Franklin India Balanced Fund (G) Rank 3
359.77 -0.4 2.1 16.1 43.8 30.1 22.6 14.9
Can Robeco Balance - Direct (G) Not Ranked
3.58 0.5 2.1 15.6 43.4 29.4 -- --
SBI Balanced Fund - Direct (G) Not Ranked
91.67 1.4 3.5 17.6 43.3 33.6 -- --
DSP-BR Balanced Fund (G) Rank 3
600.83 0.4 1.8 16.3 43.2 26.7 18.0 12.7
HDFC Balanced Fund (G) Rank 1
3,145.51 0.1 1.8 14.8 43.2 33.8 22.8 18.0
Can Robeco Balance (G) Rank 3
301.14 0.5 2.0 15.4 43.0 29.1 21.6 15.3
Birla SL 95 Fund -Direct (G) Not Ranked
80.03 -0.9 0.5 14.9 42.5 30.2 -- --
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 1.2 3.2 17.2 42.3 32.7 26.2 14.8
Reliance RSF - Balanced -Direct (G) Not Ranked
23.69 0.5 1.9 11.6 41.5 29.6 -- --
Birla Sun Life 95 Fund (G) Rank 2
1,229.20 -1.0 0.3 14.4 41.1 29.1 22.5 15.0
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 0.5 1.2 10.4 40.4 31.2 -- --
Reliance RSF - Balanced (G) Rank 3
966.15 0.5 1.8 11.2 40.4 28.6 22.0 14.2
Escorts Balanced Fund - Direct (G) Not Ranked
0.22 -0.7 0.2 9.1 39.9 34.5 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
101.11 -0.3 0.5 11.8 39.7 31.4 -- --
HDFC Prudence Fund (G) Rank 3
13,037.22 0.5 1.0 10.0 39.6 30.5 21.0 15.9
Escorts Balanced Fund (G) Not Ranked
1.46 -0.7 0.1 8.9 39.4 34.2 18.2 11.0
ICICI Pru Balanced Fund (G) Rank 2
1,601.63 -0.4 0.3 11.3 38.4 30.3 23.2 17.6
Edelweiss Absolute Return-Direct(G) Not Ranked
8.01 0.2 4.2 13.8 35.4 22.4 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
175.73 0.2 4.0 13.6 34.8 21.9 17.0 12.4
LIC NOMURA Balanced - Direct (G) Not Ranked
0.98 -1.7 1.7 14.1 33.9 23.1 -- --
LIC NOMURA Balanced C (G) Not Ranked
26.45 -1.8 1.5 13.7 33.0 22.4 17.6 10.8
JM Balanced Fund -Direct (G) Not Ranked
0.25 1.2 2.6 9.5 32.0 28.8 -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
3.45 -0.8 4.2 11.3 31.5 23.0 -- --
JM Balanced Fund (G) Rank 4
1,600.71 1.1 2.2 8.7 30.8 27.2 20.6 12.1
Baroda Pioneer Balance (G) Rank 5
156.60 -0.9 3.7 10.5 29.9 21.8 17.2 11.1
Principal Balanced - Direct (G) Not Ranked
0.42 -0.1 0.8 9.3 29.9 25.6 -- --
Principal Balanced (G) Not Ranked
23.30 -0.1 0.7 8.9 28.9 24.6 19.4 11.3
UTI Balanced Fund - Direct (G) Not Ranked
30.61 -0.4 1.2 9.5 28.6 23.5 -- --
UTI Balanced Fund (G) Rank 4
1,279.17 -0.4 1.1 9.4 28.2 23.1 18.1 11.4
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 0.7 2.9 9.6 27.8 24.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 0.6 2.6 9.1 26.6 23.5 19.7 15.4
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.02 -1.6 -0.2 10.4 24.4 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.73 -1.6 -0.3 10.1 23.8 -- -- --
Sundaram Balanced -Direct (G) Not Ranked
0.51 -0.7 -0.2 9.6 22.3 17.1 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.10 -0.8 -0.6 5.6 22.1 17.6 -- --
Sundaram Balanced - RP (G) Not Ranked
35.76 -0.7 -0.3 9.2 21.4 16.4 13.4 8.3
Birla SL Dynamic AAF (G) Not Ranked
4.66 -0.9 -0.6 5.3 21.3 16.6 13.9 9.6
Kotak Balance - Regular Plan (D) Rank 5
484.19 -15.9 -14.3 -6.6 5.8 9.4 9.9 7.6
Kotak Balance - Regular Plan (G) Not Ranked
16.52 0.4 2.4 -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. 1.0 2.2 -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. 1.0 2.2 -- -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
2.39 0.5 2.6 -- -- -- -- --
CATEGORY AVERAGE -0.7 1.1 10.0 30.6 22.6 15.2 9.6

Note : Returns have been calculated based on NAV's as on Apr 17, 2015 & Index values as on Apr 17, 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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