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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 Sep 23, 2016
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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 2.5 7.5 14.8 15.4 12.7 20.0 --
Principal Balanced - Direct (G) Not Ranked
0.60 4.3 12.6 21.4 21.3 12.6 22.7 --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
146.28 3.6 12.5 20.5 21.1 14.6 25.7 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
31.38 3.7 12.3 21.1 20.5 16.6 25.8 --
Principal Balanced (G) Not Ranked
34.30 4.3 12.4 20.9 20.4 11.8 21.7 16.3
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.28 2.9 10.1 18.7 20.4 11.8 18.3 --
Birla SL Dynamic AAF (G) Not Ranked
4.76 2.9 10.0 18.5 20.0 11.3 17.6 13.1
Kotak Balance - Direct Plan (G) Not Ranked
5.40 3.0 9.6 18.5 19.7 -- -- --
DSP-BR Balanced Fund (G) Rank 3
1,069.64 3.6 12.1 20.6 19.5 15.7 24.9 15.2
ICICI Pru Balanced Fund (G) Rank 3
2,637.50 3.5 12.1 19.7 19.5 13.2 24.4 18.7
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
164.89 2.5 9.5 18.6 19.2 15.7 25.6 --
Escorts Balanced Fund (G) Not Ranked
1.67 1.8 6.2 14.3 18.0 9.7 27.4 15.6
Escorts Balanced Fund - Direct (G) Not Ranked
0.29 1.8 6.2 14.3 18.0 9.2 26.8 --
Birla Sun Life Bal. 95 Fund (G) Rank 1
2,632.13 2.4 9.2 17.9 17.8 14.5 24.4 17.1
Kotak Balance - Regular Plan (G) Not Ranked
259.79 2.9 9.2 17.6 17.7 -- -- --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 3.3 9.5 17.3 17.2 14.1 28.2 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.09 2.8 10.1 19.2 16.7 11.3 12.4 --
Sundaram Balanced -Direct (G) Not Ranked
5.54 2.6 8.9 19.0 16.3 9.3 14.9 --
Reliance RSF - Balanced -Direct (G) Not Ranked
80.52 2.8 8.9 15.9 16.2 12.9 25.4 --
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 3.0 11.0 20.5 16.0 10.0 26.8 --
Sundaram Balanced - RP (G) Not Ranked
97.83 2.5 8.8 18.8 15.9 8.9 14.3 10.9
Can Robeco Balance - Direct (G) Not Ranked
11.13 3.5 10.9 18.1 15.9 13.2 23.9 --
HDFC Balanced Fund (G) Rank 2
5,127.32 3.2 9.2 16.7 15.9 13.0 27.1 17.6
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.17 2.7 9.9 18.7 15.6 10.3 11.5 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
16.42 2.1 8.8 14.9 15.5 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 2.5 7.5 14.8 15.4 12.7 20.0 --
UTI Balanced Fund - Direct (G) Not Ranked
15.09 3.2 9.1 18.1 15.2 10.1 19.8 --
SBI Balanced Fund - Direct (G) Not Ranked
305.19 2.6 7.5 14.3 15.1 14.3 25.2 --
Franklin India Balanced Fund-DP (G) Not Ranked
63.05 1.7 7.5 14.2 15.1 15.7 24.9 --
HDFC Prudence Fund (G) Rank 4
7,765.11 2.9 10.8 20.0 15.1 9.2 25.9 15.8
Can Robeco Balance (G) Rank 3
502.30 3.4 10.6 17.5 14.8 12.3 23.2 16.3
UTI Balanced Fund (G) Rank 4
1,359.11 3.1 9.0 17.8 14.7 9.7 19.4 14.2
Reliance RSF - Balanced (G) Rank 3
2,001.23 2.7 8.5 15.0 14.7 11.8 24.3 17.3
Birla SL Equity Savings Fund-RP (G) Not Ranked
354.91 2.1 8.5 14.1 14.1 -- -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
7.92 2.1 8.4 17.3 14.0 10.1 18.3 --
L&T India Prudence Fund -Direct (G) Not Ranked
73.91 2.9 8.5 14.2 13.8 14.9 25.9 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 2.3 7.2 14.1 13.7 11.2 18.6 16.3
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 2.5 7.2 13.6 13.6 13.1 24.0 19.0
Franklin India Balanced Fund (G) Rank 2
953.05 1.6 7.1 13.3 13.6 14.3 23.7 17.0
Baroda Pioneer Balance (G) Not Ranked
164.39 2.0 8.0 16.7 12.8 8.8 17.0 12.8
Tata Balanced Fund - Direct (G) Not Ranked
298.64 2.1 9.0 15.6 12.7 14.0 25.1 --
L&T India Prudence Fund (G) Rank 2
1,820.69 2.8 8.2 13.6 12.6 13.8 24.6 18.4
Tata Balanced Fund - Regular (G) Rank 3
5,630.83 2.0 8.8 15.3 12.3 13.5 24.5 18.9
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.10 2.4 9.4 14.5 10.9 8.2 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
2.63 2.0 8.3 15.5 10.7 6.0 13.5 --
JM Balanced Fund -Direct (G) Not Ranked
4.21 1.7 4.6 10.3 10.5 5.3 19.2 --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
32.28 2.3 9.2 14.1 10.3 7.6 -- --
LIC NOMURA Balanced C (G) Not Ranked
32.09 2.0 8.1 15.0 9.9 5.2 12.7 11.4
JM Balanced Fund (G) Rank 4
887.65 1.6 4.5 9.9 9.3 4.1 17.9 14.2
Axis Equity Saver Fund - Direct (G) Not Ranked
6.28 0.6 3.7 8.1 8.2 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
1,025.48 0.5 3.3 7.4 6.8 -- -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
50.79 1.7 5.1 7.3 6.2 8.0 14.7 --
Edelweiss Absolute Return Fund (G) Rank 5
448.75 1.7 4.9 6.8 5.4 7.3 14.0 11.5
Axis Children's Gift - No Lock In-RP (G) Not Ranked
44.91 1.3 4.9 9.9 -- -- -- --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
1.90 1.5 5.5 11.1 -- -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
0.00 0.6 -- -- -- -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.44 1.4 5.4 10.9 -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
174.44 1.3 4.9 9.9 -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.3 7.8 14.6 12.8 8.5 16.1 10.7

Note : Returns have been calculated based on NAV's as on Sep 23, 2016 & Index values as on Sep 23, 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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