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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 21, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance RSF - Balanced (G) Rank 3
3,545.62 3.3 8.6 18.9 21.2 12.9 14.9 18.3
Principal Balanced - Direct (G) Not Ranked
1.79 2.3 9.2 20.3 28.1 16.9 16.2 --
Principal Balanced (G) Not Ranked
66.51 2.1 8.8 19.5 26.7 15.8 15.1 18.3
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 2.4 6.9 16.6 25.2 14.5 14.2 --
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 2.3 7.8 17.3 23.4 15.4 17.2 --
ICICI Pru Balanced Fund- Direct (G) Rank 1
499.09 3.0 7.3 14.0 23.7 15.7 17.1 --
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 2
2,676.89 1.3 4.4 12.8 18.6 11.4 16.2 16.6
HDFC Prudence Fund (G) Rank 3
16,351.80 2.3 6.6 15.8 23.8 13.4 13.2 18.0
Reliance RSF - Balanced -Direct (G) Rank 3
168.02 3.5 9.1 19.8 23.1 14.5 16.3 --
HDFC Balanced Fund (G) Rank 2
8,040.62 2.2 7.5 16.7 22.0 14.1 16.0 19.3
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 2.9 6.9 13.2 22.0 14.1 15.7 20.1
L&T India Prudence Fund -Direct (G) Rank 3
165.03 1.7 6.8 18.3 21.4 14.5 18.0 --
Reliance RSF - Balanced (G) Rank 3
3,545.62 3.3 8.6 18.9 21.2 12.9 14.9 18.3
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.75 1.8 5.3 14.7 20.9 12.7 14.4 --
Can Robeco Balance - Direct (G) Rank 3
21.65 1.6 5.8 15.3 20.2 11.6 15.1 --
L&T India Prudence Fund (G) Not Ranked
3,270.63 1.7 6.5 17.7 20.1 13.3 16.8 20.2
DSP-BR Balanced Fund -Direct (G) Rank 3
354.51 1.4 4.8 13.4 19.9 12.5 17.2 --
Baroda Pioneer Balance - Direct (G) Not Ranked
9.17 2.0 5.2 16.6 19.8 11.3 12.3 --
Birla SL Bal. 95 Fund -Direct (G) Rank 2
409.62 2.1 5.6 15.3 19.5 14.1 16.8 --
Kotak Balance - Direct Plan (G) Rank 2
19.18 1.0 4.3 13.5 19.4 13.6 -- --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.06 1.7 5.1 14.1 19.8 11.6 13.3 11.1
UTI Balanced Fund - Direct (G) Rank 4
46.97 2.5 6.1 14.9 19.3 12.7 13.2 --
Can Robeco Balance (G) Rank 3
832.76 1.5 5.4 14.6 18.8 10.4 14.2 16.8
DSP-BR Balanced Fund (G) Rank 2
2,676.89 1.3 4.4 12.8 18.6 11.4 16.2 16.6
UTI Balanced Fund (G) Rank 3
1,885.01 2.5 5.9 14.5 18.6 12.1 12.7 15.9
Baroda Pioneer Balance (G) Not Ranked
149.02 1.9 4.8 15.7 18.0 10.0 10.9 14.3
Birla Sun Life Bal. 95 Fund (G) Rank 2
5,927.15 1.9 5.2 14.6 18.0 12.7 15.5 18.7
Birla SL BAF - Direct (G) Not Ranked
23.16 0.6 2.1 9.3 18.0 14.4 13.3 --
Kotak Balance - Regular Plan (G) Rank 3
841.52 0.9 4.0 12.7 17.6 11.8 -- --
Birla SL BAF (G) Not Ranked
324.27 0.5 1.8 8.6 16.8 13.6 12.6 14.7
SBI Balanced Fund - Direct (G) Rank 4
501.39 3.1 7.7 15.4 16.9 12.0 15.6 --
Sundaram Balanced -Direct (G) Not Ranked
12.75 2.2 4.8 13.4 17.0 11.5 10.3 --
Sundaram Balanced - RP (G) Not Ranked
252.74 2.1 4.6 12.8 16.2 11.0 9.7 11.8
Birla SL Equity Savings Fund-DP (G) Not Ranked
26.10 1.4 3.9 11.7 15.5 11.8 -- --
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 3.0 7.4 14.8 15.6 10.6 14.3 19.3
Edelweiss DEAF - Dir. (G) Not Ranked
19.40 1.9 5.4 15.8 14.8 6.0 11.0 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 1.9 5.1 11.5 14.7 11.8 13.4 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
392.19 1.2 3.5 11.1 14.1 10.5 -- --
Franklin India Balanced Fund-DP (G) Rank 3
107.00 2.2 6.3 12.9 14.5 10.9 16.8 --
Edelweiss DEAF - (G) Not Ranked
242.74 1.8 5.2 15.4 14.0 5.2 10.2 12.3
Tata Balanced Fund - Direct (G) Rank 4
470.77 2.0 4.4 12.7 14.4 9.1 14.9 --
Escorts Balanced Fund (G) Not Ranked
1.66 1.3 9.7 13.7 13.7 12.0 11.3 16.1
Escorts Balanced Fund - Direct (G) Not Ranked
0.34 1.3 9.7 13.7 13.7 11.9 11.4 --
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 1.8 4.8 10.7 13.2 10.2 12.0 16.3
Tata Balanced Fund - Regular (G) Rank 4
6,029.84 1.8 4.1 12.1 13.3 8.4 14.2 18.2
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.72 1.7 6.8 13.1 12.4 -- -- --
LIC Balanced - Direct (G) Not Ranked
4.00 1.4 2.3 9.3 12.4 5.8 8.3 --
Franklin India Balanced Fund (G) Rank 4
1,695.66 2.1 5.9 12.0 12.7 9.3 15.3 17.7
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.65 1.6 6.8 13.0 12.1 -- -- --
JM Balanced Fund -Direct (G) Rank 5
9.03 2.3 6.7 13.6 12.8 7.3 8.4 --
JM Balanced Fund (G) Rank 5
11.89 2.3 6.6 13.3 12.2 6.3 7.4 15.0
LIC Balanced C (G) Not Ranked
62.40 1.3 2.0 8.7 11.3 4.8 7.4 11.6
Axis Children's Gift - Lock In - RP (G) Not Ranked
202.57 1.5 6.3 12.1 10.3 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
69.06 1.5 6.3 12.1 10.3 -- -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
8.57 0.9 3.7 9.5 10.1 -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
2.57 0.8 3.4 8.9 8.8 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
783.33 0.8 3.4 8.8 8.7 -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
248.49 1.3 3.0 11.6 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.02 0.9 3.6 9.4 -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
3.65 1.5 3.5 12.6 -- -- -- --
CATEGORY AVERAGE 1.7 5.5 13.4 15.5 9.1 9.8 11.7

Note : Returns have been calculated based on NAV's as on Jul 21, 2017 & Index values as on Jul 21, 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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