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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 May 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
DHFL Pramerica Equity Income Fund - Dire Not Ranked
1.11 1.1 2.1 2.5 7.4 14.6 11.3 --
DHFL Pramerica Equity Income Fund (G) Not Ranked
32.29 1.0 2.5 2.5 6.7 13.7 10.4 9.1
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.14 1.5 5.3 3.4 6.6 12.3 11.9 --
Birla SL Dynamic AAF (G) Not Ranked
4.75 1.5 5.2 3.1 6.2 11.8 11.2 8.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 2.3 4.3 0.1 5.3 14.6 16.0 --
Franklin India Balanced Fund-DP (G) Not Ranked
41.80 1.2 5.0 0.9 5.2 21.0 19.2 --
Birla SL 95 Fund -Direct (G) Not Ranked
128.52 2.5 5.3 1.8 4.7 20.0 18.4 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
31.26 2.4 5.6 0.1 4.6 20.3 16.6 --
Reliance RSF - Balanced -Direct (G) Not Ranked
45.36 1.8 4.4 -0.2 4.4 19.1 17.7 --
Escorts Balanced Fund - Direct (G) Not Ranked
0.25 2.8 4.9 3.8 3.9 19.8 21.5 --
Escorts Balanced Fund (G) Not Ranked
1.04 2.8 4.9 3.8 3.9 19.6 21.4 11.0
Franklin India Balanced Fund (G) Rank 3
718.12 1.1 4.7 0.2 3.8 19.7 18.2 13.5
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 2.2 4.0 -0.7 3.8 13.2 14.7 13.5
DSP-BR Balanced Fund (G) Rank 3
878.18 2.4 5.4 -0.3 3.7 19.4 15.8 10.6
L&T India Prudence Fund -Direct (G) Not Ranked
40.41 0.5 2.4 -0.7 3.7 20.6 20.8 --
Birla Sun Life 95 Fund (G) Rank 3
1,971.22 2.4 5.0 1.2 3.6 18.7 17.3 12.7
Birla SL Equity Savings Fund-DP (G) Not Ranked
15.40 1.0 2.7 1.7 3.6 -- -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
111.54 2.9 5.3 -0.2 3.4 17.5 18.7 --
Reliance RSF - Balanced (G) Rank 2
1,452.11 1.7 4.0 -0.8 3.3 18.0 16.7 12.5
HDFC Balanced Fund - Direct (G) Not Ranked
430.24 1.8 6.1 0.4 3.3 18.7 20.9 --
SBI Balanced Fund - Direct (G) Not Ranked
171.21 0.9 2.8 0.8 3.0 19.5 19.8 --
Kotak Balance - Direct Plan (G) Not Ranked
3.81 2.0 7.1 1.8 2.9 -- -- --
Principal Balanced - Direct (G) Not Ranked
0.51 1.2 5.9 -0.4 2.7 13.5 14.9 --
L&T India Prudence Fund (G) Rank 1
967.82 0.4 2.2 -1.2 2.6 19.4 19.6 13.8
Birla SL Equity Savings Fund-RP (G) Not Ranked
372.33 1.0 2.3 1.1 2.4 -- -- --
HDFC Balanced Fund (G) Rank 2
4,301.87 1.7 5.8 -0.1 2.2 17.7 19.9 14.1
ICICI Pru Balanced Fund (G) Rank 3
2,347.14 2.7 4.9 -0.9 2.1 16.2 17.5 14.6
Can Robeco Balance - Direct (G) Not Ranked
8.59 2.2 5.0 -1.5 2.1 18.8 16.8 --
Principal Balanced (G) Not Ranked
32.51 1.2 5.7 -0.7 1.9 12.6 14.0 10.7
SBI Magnum Balanced Fund (G) Rank 1
2,721.53 0.8 2.4 0.1 1.8 18.4 18.7 13.9
Can Robeco Balance (G) Rank 3
428.03 2.1 4.8 -1.9 1.2 18.1 16.2 12.6
Kotak Balance - Regular Plan (G) Not Ranked
251.91 1.9 6.7 0.9 1.2 -- -- --
UTI Balanced Fund - Direct (G) Not Ranked
10.84 2.1 5.2 -1.1 0.8 12.4 13.1 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 1.3 3.1 -1.1 0.7 20.8 19.7 --
Baroda Pioneer Balance - Direct (G) Not Ranked
2.34 2.4 5.6 -0.6 0.7 12.6 12.7 --
UTI Balanced Fund (G) Rank 5
1,287.49 2.1 5.1 -1.3 0.4 12.0 12.7 9.4
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 1.2 3.1 -1.2 0.3 20.3 19.1 15.0
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.07 2.2 5.9 -1.4 -0.2 7.0 6.3 --
Baroda Pioneer Balance (G) Rank 5
678.34 2.3 5.4 -1.0 -0.3 11.4 11.5 7.9
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.90 1.4 3.0 -2.0 -0.4 9.3 -- --
JM Balanced Fund -Direct (G) Not Ranked
0.34 1.4 3.4 -1.4 -0.5 11.9 14.7 --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
29.21 1.4 2.8 -2.3 -1.0 8.6 -- --
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 1.8 5.7 -2.7 -1.0 14.7 16.7 --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
18.30 2.1 5.7 -1.9 -1.1 6.1 5.5 --
Sundaram Balanced -Direct (G) Not Ranked
4.63 2.4 4.0 -1.2 -1.7 7.7 8.2 --
HDFC Prudence Fund (G) Rank 3
7,964.98 1.7 5.5 -3.1 -1.7 13.9 16.0 11.0
Edelweiss Absolute Return-Direct(G) Not Ranked
53.17 0.2 2.3 -1.1 -1.7 14.6 12.2 --
JM Balanced Fund (G) Rank 4
574.60 1.3 3.2 -2.0 -1.8 10.6 13.3 10.5
Sundaram Balanced - RP (G) Not Ranked
89.41 2.3 3.9 -1.4 -2.0 7.2 7.7 5.3
Edelweiss Absolute Return Fund (G) Rank 4
451.77 0.1 2.1 -1.5 -2.4 13.9 11.6 10.0
LIC NOMURA Balanced - Direct (G) Not Ranked
2.06 2.4 6.6 -3.1 -7.3 8.5 9.2 --
LIC NOMURA Balanced C (G) Not Ranked
29.38 2.3 6.4 -3.5 -8.1 7.7 8.4 7.3
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.48 1.8 3.5 -- -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
42.89 1.7 3.2 -- -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 1.7 4.3 -0.3 1.3 13.0 12.6 8.6

Note : Returns have been calculated based on NAV's as on May 05, 2016 & Index values as on May 05, 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.

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