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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 19, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Eq. & Bond Fund - Direct (G) Rank 4
626.24 -0.1 -2.0 -4.3 4.5 12.3 9.6 17.2
Axis Children's Gift - No Lock In-DP (G) Not Ranked
3.99 1.5 0.7 1.1 11.9 12.1 -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
1.20 1.5 0.6 1.0 11.6 11.8 -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
20.02 2.3 3.8 5.1 11.1 10.6 -- --
Sundaram Equity Hybrid Fund - D (G) Not Ranked
21.60 1.0 2.0 1.7 10.3 13.5 10.8 13.0
Axis Children's Gift - No Lock In-RP (G) Not Ranked
106.44 1.4 0.2 0.3 9.9 10.0 -- --
Sponsored Advt.
Kotak Equity Hybrid - D (G) Rank 3
55.80 -0.4 -2.2 -5.3 2.1 10.7 9.5 --
Axis Equity Saver Fund - Regular (G) Not Ranked
636.85 2.2 3.6 4.5 9.8 9.3 -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
270.15 1.4 0.2 0.3 9.8 10.0 -- --
Principal Hybrid Equity Fund - D (G) Rank 1
119.67 -1.0 -3.2 -4.2 9.0 18.3 14.0 18.7
Sundaram Equity Hybrid Fund (G) Not Ranked
994.44 0.8 1.5 0.8 8.5 12.2 9.9 12.2
Edelweiss BAF - Dir. (G) Not Ranked
34.04 1.3 1.7 1.1 8.3 11.6 6.6 12.4
Sponsored Advt.
ICICI Prudential Equity & Debt - D (G) Rank 2
2,357.78 -1.9 -3.8 -6.4 2.4 12.8 10.9 18.4
CR Equity Debt Allocation Fund - D (G) Rank 2
39.49 1.5 0.8 0.4 8.2 14.2 10.1 17.7
Principal Hybrid Equity Fund (G) Rank 1
1,161.07 -1.1 -3.4 -4.7 7.5 16.9 12.8 17.5
SBI Equity Hybrid Fund - D (G) Rank 3
1,084.86 -0.6 -1.1 -3.7 7.3 12.3 10.0 18.1
Edelweiss BAF - (G) Not Ranked
483.63 1.1 1.4 0.5 7.2 10.6 5.7 11.6
CR Equity Debt Allocation Fund (G) Rank 2
1,562.06 1.4 0.5 -0.3 6.7 12.8 8.8 16.8
IDBI Hybrid Equity Fund - DP (G) Not Ranked
8.11 -- -2.3 -1.3 6.4 -- -- --
SBI Equity Hybrid Fund (G) Rank 3
22,748.71 -0.7 -1.4 -4.2 6.2 11.1 8.8 16.9
Shriram Hybrid Equity Fund - D (G) Not Ranked
10.08 0.1 -0.3 -0.3 5.8 10.6 6.6 --
Shriram Hybrid Equity Fund (G) Not Ranked
37.02 0.1 -0.4 -0.6 5.1 9.9 6.0 --
DHFL Pramerica Hybrid Equity - D (G) Not Ranked
35.07 1.6 -0.1 -1.3 4.8 10.0 5.5 13.6
Baroda Pioneer Hybrid Equity Fund - D (G Not Ranked
14.60 -0.3 -3.1 -4.4 4.7 12.2 9.0 14.2
Franklin India Equity Hybrid - D (G) Rank 3
162.49 -1.0 -0.5 -2.6 4.6 9.4 8.7 17.0
Reliance Equity Hybrid - Direct (G) Rank 3
623.53 -0.9 -2.3 -4.8 4.6 13.6 11.0 18.6
DSP BR Eq. & Bond Fund - Direct (G) Rank 4
626.24 -0.1 -2.0 -4.3 4.5 12.3 9.6 17.2
JM Equity Hybrid Fund - D (G) Rank 4
0.31 1.0 2.1 -1.0 4.3 8.3 6.0 13.6
JM Equity Hybrid Fund (G) Rank 4
18.21 1.0 1.9 -1.3 4.2 8.0 5.3 12.6
IDBI Hybrid Equity Fund - RP (G) Not Ranked
381.94 -0.1 -2.8 -2.6 4.1 -- -- --
L&T India Hybrid Equity Fund - D (G) Rank 3
707.25 -0.4 -1.8 -3.7 4.1 12.7 10.5 19.0
DSP BR Eq. & Bond Fund - Regular (G) Rank 4
6,459.34 -0.2 -2.3 -4.8 3.3 11.1 8.5 16.2
DHFL Pramerica Hybrid Equity - WP (G) Not Ranked
0.09 1.5 -0.5 -2.0 3.3 8.5 4.0 12.2
DHFL Pramerica Hybrid Equity (G) Not Ranked
175.81 1.5 -0.5 -2.0 3.3 8.5 4.0 12.2
Franklin India Equity Hybrid (G) Rank 3
1,904.66 -1.1 -0.9 -3.2 3.2 7.8 7.1 15.7
ABSL Equity Savings Fund-DP (G) Not Ranked
229.09 0.6 -0.1 -0.1 3.2 9.4 8.8 --
Baroda Pioneer Hybrid Equity Fund (G) Not Ranked
683.40 -0.4 -3.4 -5.2 3.1 10.5 7.5 12.8
Reliance Equity Hybrid (G) Rank 3
9,769.00 -1.0 -2.7 -5.5 3.0 11.8 9.4 17.2
L&T India Hybrid Equity Fund (G) Rank 3
9,775.91 -0.5 -2.0 -4.2 3.0 11.5 9.3 17.8
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,093.56 -1.3 -2.9 -4.8 2.6 11.0 9.7 17.9
ABSL BAF - Direct (G) Not Ranked
270.22 0.3 -1.2 -2.1 2.5 10.4 10.0 13.6
ICICI Prudential Equity & Debt - D (G) Rank 2
2,357.78 -1.9 -3.8 -6.4 2.4 12.8 10.9 18.4
Tata Hybrid Equity Fund - D (G) Rank 5
509.06 0.1 -1.5 -3.9 2.4 8.5 6.5 16.9
UTI Hybrid Equity Fund - D (G) Rank 4
286.94 -1.9 -3.4 -7.0 2.1 10.7 8.9 14.6
Kotak Equity Hybrid - D (G) Rank 3
55.80 -0.4 -2.2 -5.3 2.1 10.7 9.5 --
Escorts Balanced Fund - Direct (G) Not Ranked
0.29 -0.2 -1.8 -6.2 2.0 7.9 8.3 17.8
ABSL Equity Savings Fund-RP (G) Not Ranked
1,280.58 0.5 -0.4 -0.8 1.9 8.2 7.5 --
Escorts Balanced Fund (G) Not Ranked
2.85 -0.3 -2.0 -6.5 1.6 7.7 8.1 17.6
UTI Hybrid Equity Fund (G) Rank 4
5,831.18 -2.0 -3.6 -7.4 1.3 9.9 8.2 14.0
ABSL Equity Hybrid '95 Fund (G) Rank 3
13,403.48 -1.4 -3.2 -5.4 1.3 9.6 8.4 16.6
ABSL BAF (G) Not Ranked
3,082.95 0.2 -1.5 -2.7 1.2 9.2 9.0 12.6
Mahindra MF DSESY - DP (G) Not Ranked
2.06 0.1 -1.6 -4.0 1.2 -- -- --
ICICI Prudential Equity & Debt (G) Rank 2
25,799.47 -1.9 -4.2 -7.1 1.0 11.2 9.4 17.0
Tata Hybrid Equity Fund (G) Rank 5
4,871.89 -- -1.9 -4.6 0.8 7.1 5.5 15.9
Kotak Equity Hybrid (G) Rank 3
2,084.41 -0.5 -2.5 -5.9 0.7 9.0 7.8 --
LIC MF Equity Hybrid Fund - D (G) Not Ranked
53.46 -1.5 -4.0 -9.0 -0.4 6.2 3.6 9.0
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
6.25 -1.2 -3.3 -6.8 -0.5 9.8 7.9 9.6
Mahindra MF DSESY - RP (G) Not Ranked
237.08 -- -2.2 -5.1 -1.1 -- -- --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
16.29 -1.3 -3.5 -7.3 -1.4 8.7 6.8 8.7
LIC MF Equity Hybrid Fund (G) Not Ranked
285.50 -1.6 -4.4 -9.9 -2.1 4.8 2.4 7.9
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.0 -1.4 -3.4 3.6 9.1 6.3 10.7

Note : Returns have been calculated based on NAV's as on Jul 19, 2018 & Index values as on Jul 19, 2018

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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