YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Balanced
Performance Tracker

Balanced

Funds investing 65% - 80% in equity securities and the remaining in debt securities.
Balanced - Returns (in %) - as on Jul 27, 2016
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 4.7 8.3 13.7 10.2 13.2 20.1 --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.28 6.5 11.7 19.4 14.0 11.8 17.6 --
Birla SL Dynamic AAF (G) Not Ranked
4.76 6.5 11.7 19.3 13.6 11.3 16.9 10.8
Escorts Balanced Fund (G) Not Ranked
1.67 3.7 7.9 12.6 11.8 11.9 25.5 11.7
Escorts Balanced Fund - Direct (G) Not Ranked
0.29 3.7 7.9 12.6 11.8 12.1 25.6 --
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
164.89 6.0 10.8 16.7 11.5 16.8 24.4 --
Kotak Balance - Direct Plan (G) Not Ranked
5.40 5.5 9.9 18.0 11.0 -- -- --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 5.7 9.3 15.8 10.7 15.2 26.6 --
Birla Sun Life Bal. 95 Fund (G) Rank 2
2,632.13 5.9 10.4 16.0 10.2 15.6 23.1 14.9
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 4.7 8.3 13.7 10.2 13.2 20.1 --
Reliance RSF - Balanced -Direct (G) Not Ranked
80.52 5.8 8.9 12.8 10.0 14.5 23.9 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
16.42 4.4 8.2 12.2 10.0 -- -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
146.28 5.8 10.1 17.1 9.9 14.7 23.8 --
HDFC Balanced Fund (G) Rank 2
5,127.32 5.6 9.0 15.2 9.6 14.1 25.6 15.3
SBI Balanced Fund - Direct (G) Not Ranked
305.19 4.8 7.8 12.2 9.3 15.9 23.8 --
Franklin India Balanced Fund-DP (G) Not Ranked
63.05 4.7 7.8 14.9 9.2 18.2 23.6 --
Kotak Balance - Regular Plan (G) Not Ranked
259.79 5.4 9.5 17.1 9.1 -- -- --
UTI Balanced Fund - Direct (G) Not Ranked
15.09 5.0 10.5 15.8 9.1 11.1 18.9 --
L&T India Prudence Fund -Direct (G) Not Ranked
73.91 5.3 9.8 12.4 9.0 17.3 25.0 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
354.91 4.3 7.9 11.4 8.9 -- -- --
Principal Balanced - Direct (G) Not Ranked
0.60 4.8 10.2 15.4 8.7 11.6 20.5 --
UTI Balanced Fund (G) Rank 5
1,359.11 5.0 10.4 15.5 8.6 10.7 18.5 11.4
Sundaram Balanced -Direct (G) Not Ranked
5.54 4.6 11.8 17.1 8.6 7.8 14.1 --
Reliance RSF - Balanced (G) Rank 3
2,001.23 5.7 8.4 12.0 8.6 13.4 22.8 14.5
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 4.5 8.0 12.9 8.5 11.8 18.7 14.3
ICICI Pru Balanced Fund (G) Rank 3
2,637.50 5.7 9.8 16.3 8.5 13.4 22.5 15.9
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.09 6.2 10.7 17.2 8.3 12.7 10.3 --
Sundaram Balanced - RP (G) Not Ranked
97.83 4.6 11.7 16.9 8.2 7.3 13.6 8.2
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 6.5 10.7 16.9 8.2 10.9 24.8 --
Principal Balanced (G) Not Ranked
34.30 4.8 10.0 15.0 7.9 10.7 19.6 13.0
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 4.8 7.5 11.4 7.9 14.7 22.7 16.0
L&T India Prudence Fund (G) Rank 1
1,820.69 5.2 9.5 11.8 7.8 16.1 23.8 15.9
Franklin India Balanced Fund (G) Rank 1
953.05 4.6 7.5 14.1 7.7 16.8 22.4 15.1
DHFL Pramerica Arbitrage Fund - Regular Not Ranked
1.16 1.8 4.1 6.4 7.7 14.2 13.1 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
31.38 5.4 9.9 15.7 7.5 17.0 22.6 --
HDFC Prudence Fund (G) Rank 4
7,765.11 6.4 10.4 16.4 7.4 10.1 24.0 13.1
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.17 6.2 10.4 16.7 7.3 11.7 9.5 --
DHFL Pramerica Arbitrage Fund - Regular Not Ranked
38.17 1.7 3.7 6.4 7.0 13.2 12.1 9.6
DSP-BR Balanced Fund (G) Rank 3
1,069.64 5.4 9.6 15.2 6.6 16.1 21.8 12.3
Tata Balanced Fund - Direct (G) Not Ranked
298.64 5.5 9.2 13.1 6.4 15.9 24.6 --
Baroda Pioneer Balance - Direct (G) Not Ranked
7.92 5.2 8.8 14.9 6.1 10.3 17.2 --
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 5.4 9.1 13.0 6.1 15.4 24.0 16.5
Baroda Pioneer Balance (G) Rank 5
164.39 5.1 8.5 14.5 5.1 9.0 16.0 10.1
JM Balanced Fund -Direct (G) Not Ranked
4.21 4.2 7.8 11.9 4.5 7.3 18.9 --
Can Robeco Balance - Direct (G) Not Ranked
11.13 5.4 8.7 12.4 4.5 14.0 21.7 --
Can Robeco Balance (G) Rank 3
502.30 5.3 8.4 11.8 3.5 13.3 21.1 13.9
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.10 5.1 8.0 11.2 3.2 8.9 -- --
JM Balanced Fund (G) Rank 4
887.65 4.1 7.6 11.4 3.2 6.1 17.5 12.2
LIC NOMURA Balanced - Direct (G) Not Ranked
2.63 5.3 8.9 15.5 2.9 7.4 12.4 --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
32.28 5.1 7.9 10.9 2.6 8.2 -- --
LIC NOMURA Balanced C (G) Not Ranked
32.09 5.2 8.7 15.0 2.1 6.6 11.6 9.0
Edelweiss Absolute Return-Direct(G) Not Ranked
50.79 3.7 3.8 7.0 0.1 9.3 14.0 --
Edelweiss Absolute Return Fund (G) Rank 4
448.75 3.6 3.6 6.6 -0.7 8.6 13.3 10.7
Axis Children's Gift - No Lock In-RP (G) Not Ranked
44.91 3.6 5.9 9.3 -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
1.90 3.7 6.4 10.4 -- -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
0.00 2.2 -- -- -- -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
1,025.48 3.1 5.6 7.3 -- -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.44 3.7 6.3 10.2 -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
174.44 3.6 5.9 9.3 -- -- -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
6.28 3.2 5.9 8.0 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 4.7 8.1 12.6 6.3 9.5 15.0 9.0

Note : Returns have been calculated based on NAV's as on Jul 27, 2016 & Index values as on Jul 27, 2016

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.