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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 Jan 20, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance RSF - Balanced (G) Rank 3
2,988.81 3.0 -3.4 1.7 14.2 4.9 18.7 16.5
Birla SL BAF - Direct (G) Not Ranked
10.36 3.4 1.1 8.1 28.7 10.2 17.1 --
Birla SL BAF (G) Not Ranked
47.86 3.3 0.8 7.8 28.1 9.7 16.4 13.6
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 3.2 -1.6 6.8 26.5 5.8 21.0 --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
329.82 3.7 0.8 8.0 26.9 9.0 21.8 --
HDFC Prudence Fund (G) Rank 4
13,376.29 3.1 -1.8 6.2 25.4 5.0 20.1 16.2
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 1
1,973.30 4.8 -4.1 5.1 21.0 7.0 20.2 14.9
ICICI Pru Balanced Fund (G) Rank 3
4,017.25 3.5 0.5 7.3 25.2 7.6 20.4 18.9
Kotak Balance - Direct Plan (G) Not Ranked
12.21 4.3 -1.7 5.0 24.7 7.7 -- --
Principal Balanced - Direct (G) Not Ranked
1.65 4.0 -2.4 6.1 24.5 7.5 17.5 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.57 3.3 -1.7 4.9 24.1 5.4 10.8 --
Principal Balanced (G) Not Ranked
40.96 3.9 -2.7 5.6 23.5 6.6 16.5 16.3
HDFC Balanced Fund - Direct (G) Not Ranked
1,014.82 3.0 -2.2 4.7 22.2 7.1 21.7 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
324.79 5.0 -3.8 5.6 22.2 7.9 21.1 --
Kotak Balance - Regular Plan (G) Not Ranked
519.36 4.2 -2.0 4.2 22.8 6.1 -- --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
14.83 3.2 -2.0 4.4 23.0 4.4 9.9 --
Sundaram Balanced -Direct (G) Not Ranked
10.62 2.4 -2.9 3.0 21.5 3.3 11.7 --
DSP-BR Balanced Fund (G) Rank 1
1,973.30 4.8 -4.1 5.1 21.0 7.0 20.2 14.9
HDFC Balanced Fund (G) Rank 2
6,915.34 2.9 -2.5 4.2 20.9 6.0 20.6 17.7
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
323.62 3.7 -2.9 3.4 20.7 6.9 21.2 --
Sundaram Balanced - RP (G) Not Ranked
170.84 2.3 -3.0 2.7 21.0 2.9 11.2 10.3
UTI Balanced Fund - Direct (G) Not Ranked
37.90 3.3 -2.2 3.4 20.7 5.6 15.6 --
UTI Balanced Fund (G) Rank 4
1,656.90 3.3 -2.3 3.1 20.1 5.1 15.1 14.2
Birla Sun Life Bal. 95 Fund (G) Rank 2
4,483.67 3.5 -3.2 2.7 19.2 5.7 19.9 16.6
LIC NOMURA Balanced - Direct (G) Not Ranked
2.96 2.6 -3.2 2.4 19.1 -0.3 11.0 --
Can Robeco Balance - Direct (G) Not Ranked
17.90 3.4 -3.5 4.1 18.4 5.3 19.1 --
LIC NOMURA Balanced C (G) Not Ranked
42.45 2.5 -3.3 2.0 18.2 -1.0 10.2 11.0
Baroda Pioneer Balance - Direct (G) Not Ranked
8.63 4.0 -4.3 2.5 17.6 5.0 14.3 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 2.9 -1.2 2.7 17.5 8.4 16.0 --
Can Robeco Balance (G) Rank 3
731.88 3.3 -3.7 3.5 17.1 4.3 18.3 15.9
Franklin India Balanced Fund-DP (G) Not Ranked
94.09 2.6 -2.4 1.1 17.0 6.5 20.4 --
Baroda Pioneer Balance (G) Not Ranked
88.94 3.9 -4.7 1.8 16.4 3.8 13.0 11.7
L&T India Prudence Fund -Direct (G) Not Ranked
144.43 3.8 -2.1 2.6 15.9 7.3 21.0 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
21.73 3.2 -2.5 3.4 15.4 7.4 -- --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 2.8 -1.5 2.0 15.8 6.9 14.6 16.2
Reliance RSF - Balanced -Direct (G) Not Ranked
154.49 3.1 -3.0 2.5 16.0 6.1 19.9 --
Tata Balanced Fund - Direct (G) Not Ranked
441.69 3.0 -3.5 1.2 15.6 5.2 20.1 --
Franklin India Balanced Fund (G) Rank 2
1,522.91 2.5 -2.8 0.3 15.2 5.1 19.1 16.3
L&T India Prudence Fund (G) Rank 3
2,789.72 3.7 -2.4 2.1 14.6 6.1 19.7 17.9
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 2.9 -3.7 0.8 15.0 4.7 19.5 17.8
Birla SL Equity Savings Fund-RP (G) Not Ranked
341.10 3.1 -2.8 2.8 14.0 6.2 -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.37 2.1 -4.0 -0.3 13.9 3.2 20.0 --
Escorts Balanced Fund (G) Not Ranked
1.59 2.1 -4.0 -0.3 13.9 3.7 20.5 14.5
SBI Balanced Fund - Direct (G) Not Ranked
439.15 1.5 -4.5 1.2 14.0 5.6 19.2 --
Reliance RSF - Balanced (G) Rank 3
2,988.81 3.0 -3.4 1.7 14.2 4.9 18.7 16.5
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 1.4 -4.7 0.6 12.5 4.4 18.0 18.0
JM Balanced Fund -Direct (G) Not Ranked
4.33 2.5 -2.2 -1.2 11.5 1.4 13.6 --
JM Balanced Fund (G) Rank 5
10.59 2.5 -2.3 -1.4 10.7 0.3 12.5 12.9
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.50 1.8 -3.2 -0.8 9.5 -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.59 1.8 -3.3 -0.9 9.1 -- -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
7.57 2.2 -1.1 0.5 8.8 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
887.94 2.1 -1.4 -0.1 7.4 -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
193.76 1.7 -3.7 -1.8 7.3 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
62.20 1.7 -3.7 -1.8 7.3 -- -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
20.92 3.1 -3.4 -1.2 5.8 1.5 11.5 --
Edelweiss Absolute Return Fund (G) Rank 4
301.04 3.1 -3.5 -1.6 5.0 0.8 10.9 10.1
Axis Equity Saver Fund - Regular (D) Not Ranked
1.63 2.0 -1.5 -0.1 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.01 2.2 -1.1 -- -- -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
154.99 3.6 -- -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
2.08 3.7 -- -- -- -- -- --
CATEGORY AVERAGE 2.9 -2.8 1.9 15.3 3.9 12.6 10.3

Note : Returns have been calculated based on NAV's as on Jan 20, 2017 & Index values as on Jan 20, 2017

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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