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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 Dec 26, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.13 0.4 2.4 15.1 55.2 24.6 -- --
Escorts Balanced Fund (G) Not Ranked
1.32 0.4 2.4 14.9 54.7 26.0 26.0 10.6
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 -1.4 5.5 11.0 51.1 23.9 -- --
HDFC Prudence Fund (G) Rank 2
6,500.63 -1.4 5.3 10.7 50.2 24.3 25.5 16.3
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 0.7 7.7 15.8 50.2 27.5 -- --
HDFC Balanced Fund (G) Rank 2
1,911.59 0.7 7.5 15.4 49.2 27.7 26.7 18.3
Tata Balanced Fund - Direct (G) Not Ranked
25.62 0.7 8.0 17.9 48.7 25.6 -- --
Birla SL 95 Fund -Direct (G) Not Ranked
29.03 1.1 9.4 17.3 47.7 24.7 -- --
Tata Balanced Fund (G) Rank 2
881.43 0.7 7.9 17.6 47.6 26.1 27.1 16.0
Birla Sun Life 95 Fund (G) Rank 3
857.86 1.0 9.2 16.7 46.4 25.1 24.1 14.9
Franklin India Balanced Fund-DP (G) Not Ranked
3.96 0.7 9.5 20.4 45.5 24.6 -- --
Franklin India Balanced Fund (G) Rank 3
262.21 0.7 9.3 20.0 44.7 24.7 23.8 14.1
ICICI Pru Balanced Fund- Direct (G) Not Ranked
28.12 -- 6.7 15.9 44.5 25.9 -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
4.26 0.4 8.9 18.8 44.2 19.0 -- --
Can Robeco Balance - Direct (G) Not Ranked
2.01 -0.3 6.6 16.0 43.8 21.4 -- --
Can Robeco Balance (G) Rank 3
241.62 -0.4 6.5 15.8 43.5 22.4 23.2 14.9
DSP-BR Balanced Fund (G) Rank 4
501.35 0.3 8.7 18.4 43.4 19.9 21.0 11.7
ICICI Pru Balanced Fund (G) Rank 1
968.82 -- 6.5 15.4 43.3 26.6 26.9 17.3
Reliance RSF - Balanced -Direct (G) Not Ranked
15.32 -2.0 4.4 13.0 42.7 21.3 -- --
SBI Balanced Fund - Direct (G) Not Ranked
31.56 0.6 6.7 18.1 42.3 24.6 -- --
Reliance RSF - Balanced (G) Rank 3
634.41 -2.0 4.1 12.4 41.5 21.3 24.9 14.2
SBI Magnum Balanced Fund (G) Rank 3
793.58 0.5 6.5 17.8 41.4 26.0 27.9 13.3
Principal Balanced - Direct (G) Not Ranked
0.09 -1.1 4.2 9.6 34.5 19.6 -- --
Principal Balanced (G) Not Ranked
21.82 -1.1 4.0 9.2 33.4 19.8 23.8 10.6
LIC NOMURA Balanced - Direct (G) Not Ranked
0.53 0.1 6.7 15.4 33.3 19.3 -- --
JM Balanced Fund -Direct (G) Not Ranked
0.04 -2.3 0.3 7.7 33.1 22.5 -- --
LIC NOMURA Balanced C (G) Not Ranked
20.52 -- 6.4 14.9 32.4 19.5 20.5 9.3
JM Balanced Fund (G) Not Ranked
6.96 -2.4 0.1 7.3 32.1 21.8 21.6 11.2
UTI Balanced Fund - Direct (G) Not Ranked
4.16 -1.9 3.0 9.4 31.5 18.0 -- --
UTI Balanced Fund (G) Rank 4
1,153.01 -1.9 3.0 9.3 31.1 18.8 21.0 11.1
Baroda Pioneer Balance - Direct (G) Not Ranked
0.55 -2.2 3.1 7.5 29.2 17.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 -0.6 3.9 11.0 28.8 19.2 -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
3.73 -1.0 4.2 13.5 28.3 -- -- --
Baroda Pioneer Balance (G) Not Ranked
24.84 -2.3 2.8 6.9 28.0 17.2 18.3 9.5
Edelweiss Absolute Return Fund (G) Not Ranked
78.76 -1.0 4.2 13.4 27.7 18.3 16.2 11.6
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 -0.7 3.7 10.6 27.7 19.3 23.4 14.8
Kotak Balance - Direct (D) Not Ranked
1.37 -1.4 5.6 9.6 27.7 16.3 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.01 -1.6 2.7 8.1 27.4 16.0 -- --
Kotak Balance - (D) Rank 5
178.84 -1.5 5.4 9.2 27.1 16.8 18.6 10.4
Birla SL Dynamic AAF (G) Not Ranked
4.61 -1.7 2.6 7.7 26.2 15.9 16.9 9.1
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.29 -1.8 4.7 12.7 25.6 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
22.03 -1.9 4.6 12.4 24.9 -- -- --
Sundaram Balanced -Direct (G) Not Ranked
0.26 -0.9 5.2 7.7 23.4 12.5 -- --
Sundaram Balanced - RP (G) Not Ranked
34.15 -1.0 5.1 7.4 22.4 13.6 15.4 7.1
JM Balanced Fund (AB) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Balance - Direct (G) Not Ranked
0.00 -1.4 -- -- -- -- -- --
Kotak Balance - (G) Not Ranked
0.00 -1.5 -- -- -- -- -- --
JM Balanced Fund -Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -0.6 4.8 11.7 33.8 17.9 9.6 5.4

Note : Returns have been calculated based on NAV's as on Dec 26, 2014 & Index values as on Dec 26, 2014

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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