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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 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DSP-BR Balanced Fund -Direct (G) Not Ranked
18.81 3.4 6.2 5.1 28.9 32.4 -- --
Franklin India Balanced Fund-DP (G) Not Ranked
10.66 1.8 4.4 2.6 28.8 32.9 -- --
DSP-BR Balanced Fund (G) Rank 3
643.14 3.4 6.0 4.8 28.1 31.6 20.8 12.0
Franklin India Balanced Fund (G) Rank 2
447.47 1.7 4.1 2.1 27.6 31.9 23.4 14.6
L&T India Prudence Fund -Direct (G) Not Ranked
16.34 3.0 4.3 4.4 27.6 35.4 -- --
Tata Balanced Fund - Direct (G) Not Ranked
146.73 1.5 2.7 2.6 27.3 36.1 -- --
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 1.4 2.6 2.4 26.7 35.2 25.2 16.5
L&T India Prudence Fund (G) Not Ranked
396.93 2.9 4.0 3.9 26.4 34.1 25.5 --
Can Robeco Balance - Direct (G) Not Ranked
5.43 3.9 5.3 3.4 25.2 32.6 -- --
Can Robeco Balance (G) Not Ranked
322.05 3.8 5.1 3.1 24.7 32.3 22.0 14.5
SBI Balanced Fund - Direct (G) Not Ranked
127.45 1.1 1.7 0.7 24.0 33.2 -- --
Birla SL 95 Fund -Direct (G) Not Ranked
105.48 1.8 3.2 0.6 23.5 32.7 -- --
SBI Magnum Balanced Fund (G) Rank 2
1,709.31 1.0 1.5 0.1 23.0 32.2 25.5 13.8
Birla Sun Life 95 Fund (G) Rank 3
1,350.69 1.7 3.0 0.1 22.2 31.5 22.9 13.7
Reliance RSF - Balanced -Direct (G) Not Ranked
29.56 1.9 2.9 0.5 20.7 33.0 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
298.58 0.8 1.9 0.8 20.7 36.7 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
120.73 2.1 3.5 1.4 20.5 32.8 -- --
Reliance RSF - Balanced (G) Rank 3
1,083.62 1.8 2.7 0.2 19.8 32.0 22.1 13.0
Edelweiss Absolute Return-Direct(G) Not Ranked
17.17 0.3 2.8 3.7 19.8 22.3 -- --
HDFC Balanced Fund (G) Rank 2
3,555.72 0.7 1.7 0.3 19.7 35.8 23.1 15.9
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 2.0 3.3 0.9 19.4 31.7 24.7 16.6
Edelweiss Absolute Return Fund (G) Not Ranked
282.30 0.2 2.6 3.3 19.1 21.8 16.9 11.9
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 2.0 3.9 4.9 17.2 26.5 -- --
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.81 0.6 3.3 -0.3 16.2 -- -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 1.9 3.6 4.3 16.1 25.3 20.9 14.6
Baroda Pioneer Balance - Direct (G) Not Ranked
1.55 1.4 3.0 2.8 15.9 24.2 -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.43 0.5 3.2 -0.5 15.6 -- -- --
Principal Balanced - Direct (G) Not Ranked
0.43 1.3 3.2 0.7 15.4 28.6 -- --
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 1.8 1.6 -1.8 14.7 35.8 -- --
Principal Balanced (G) Not Ranked
23.33 1.3 3.0 0.3 14.6 27.6 20.3 10.6
Baroda Pioneer Balance (G) Not Ranked
100.55 1.3 2.7 2.1 14.4 22.9 17.4 9.9
UTI Balanced Fund - Direct (G) Not Ranked
8.09 1.7 2.4 0.3 14.3 25.6 -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.23 1.2 -0.4 -3.9 14.0 34.2 -- --
HDFC Prudence Fund (G) Rank 3
7,933.69 1.7 1.4 -2.1 13.9 34.9 21.2 13.2
UTI Balanced Fund (G) Rank 4
1,262.86 1.6 2.3 0.1 13.9 25.2 18.5 10.5
Escorts Balanced Fund (G) Not Ranked
1.54 1.2 -0.4 -3.9 13.7 33.9 20.1 9.6
LIC NOMURA Balanced - Direct (G) Not Ranked
1.52 0.5 -1.3 -3.9 13.7 18.9 -- --
LIC NOMURA Balanced C (G) Not Ranked
27.48 0.4 -1.5 -4.3 12.8 18.1 15.8 9.3
JM Balanced Fund -Direct (G) Not Ranked
0.68 0.2 2.0 -- 11.3 27.8 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.13 1.9 4.6 0.3 10.5 20.5 -- --
JM Balanced Fund (G) Rank 4
799.12 0.1 1.8 -0.6 10.1 26.4 21.0 9.8
Birla SL Dynamic AAF (G) Not Ranked
4.59 1.9 4.6 0.3 10.0 19.6 15.6 8.8
Sundaram Balanced -Direct (G) Not Ranked
0.78 0.3 0.3 -3.3 8.3 18.1 -- --
Sundaram Balanced - RP (G) Not Ranked
36.12 0.3 0.2 -3.5 7.7 17.4 12.4 6.5
Kotak Balance - Regular Plan (D) Rank 5
247.11 0.4 1.3 -16.4 -3.6 10.9 10.1 6.6
Kotak Balance - Regular Plan (G) Not Ranked
44.61 0.4 1.3 -0.1 -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
2.60 0.6 1.7 0.6 -- -- -- --
CATEGORY AVERAGE 1.4 2.4 -0.3 16.2 25.7 16.8 9.4

Note : Returns have been calculated based on NAV's as on Jul 30, 2015 & Index values as on Jul 30, 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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