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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 26, 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 1.5 4.8 4.0 7.3 12.9 11.6 --
DHFL Pramerica Equity Income Fund (G) Not Ranked
32.29 1.4 5.1 4.0 6.6 12.0 10.7 9.6
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.14 0.3 14.2 4.6 6.0 8.8 12.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 0.8 12.6 1.9 5.7 12.8 16.7 --
Birla SL Dynamic AAF (G) Not Ranked
4.75 0.3 14.1 4.4 5.6 8.3 11.4 9.1
Reliance RSF - Balanced -Direct (G) Not Ranked
45.36 0.4 13.2 1.1 5.4 14.9 18.8 --
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
128.52 1.2 13.7 3.7 5.0 15.9 19.1 --
Franklin India Balanced Fund-DP (G) Not Ranked
41.80 0.8 12.2 3.5 5.0 19.1 19.3 --
Escorts Balanced Fund (G) Not Ranked
1.04 2.1 12.5 4.3 4.7 16.1 22.9 11.8
Escorts Balanced Fund - Direct (G) Not Ranked
0.25 2.1 12.4 4.3 4.7 16.3 23.1 --
Reliance RSF - Balanced (G) Rank 3
1,452.11 0.3 12.8 0.4 4.2 13.8 17.8 13.6
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 0.6 12.2 1.2 4.2 11.5 15.4 13.9
Birla SL Equity Savings Fund-DP (G) Not Ranked
15.40 1.1 7.4 3.5 4.0 -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
3.81 0.9 15.5 4.5 3.9 -- -- --
Birla Sun Life Bal. 95 Fund (G) Rank 2
1,971.22 1.1 13.3 3.1 3.8 14.6 18.0 13.5
HDFC Balanced Fund - Direct (G) Not Ranked
430.24 0.6 14.0 2.1 3.8 15.5 21.6 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
31.26 0.4 12.8 1.2 3.7 16.2 17.1 --
Franklin India Balanced Fund (G) Rank 1
718.12 0.7 11.8 2.8 3.6 17.8 18.3 14.1
L&T India Prudence Fund -Direct (G) Not Ranked
40.41 0.2 10.4 0.2 3.6 17.3 21.0 --
SBI Balanced Fund - Direct (G) Not Ranked
171.21 0.2 10.4 1.4 3.4 17.2 19.6 --
DSP-BR Balanced Fund (G) Rank 3
878.18 0.3 12.6 0.8 2.9 15.4 16.4 11.0
Birla SL Equity Savings Fund-RP (G) Not Ranked
372.33 0.9 7.0 2.8 2.9 -- -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
111.54 -0.3 12.5 1.4 2.8 14.0 19.0 --
HDFC Balanced Fund (G) Rank 2
4,301.87 0.5 13.7 1.5 2.7 14.4 20.6 14.4
UTI Balanced Fund - Direct (G) Not Ranked
10.84 1.0 14.3 1.7 2.5 9.6 14.2 --
L&T India Prudence Fund (G) Rank 1
967.82 0.2 10.1 -0.3 2.5 16.2 19.8 14.6
Kotak Balance - Regular Plan (G) Not Ranked
251.91 0.8 15.1 3.7 2.2 -- -- --
SBI Magnum Balanced Fund (G) Rank 3
2,721.53 0.1 10.0 0.7 2.1 16.0 18.6 14.7
UTI Balanced Fund (G) Rank 5
1,287.49 1.0 14.1 1.5 2.1 9.1 13.8 10.3
Principal Balanced - Direct (G) Not Ranked
0.51 0.6 13.6 0.1 1.8 9.2 15.3 --
ICICI Pru Balanced Fund (G) Rank 3
2,347.14 -0.4 12.1 0.7 1.5 12.7 17.8 15.0
Sundaram Balanced -Direct (G) Not Ranked
4.63 3.8 14.2 3.7 1.4 6.6 9.7 --
Sundaram Balanced - RP (G) Not Ranked
89.41 3.8 14.1 3.5 1.1 6.0 9.1 6.6
Baroda Pioneer Balance - Direct (G) Not Ranked
2.34 1.0 13.4 1.6 1.1 8.9 13.2 --
Principal Balanced (G) Not Ranked
32.51 0.5 13.4 -0.3 1.1 8.4 14.4 11.3
Can Robeco Balance - Direct (G) Not Ranked
8.59 -0.4 12.9 -2.6 1.0 13.6 17.1 --
JM Balanced Fund -Direct (G) Not Ranked
0.34 1.3 11.6 2.1 0.4 8.8 15.1 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.07 0.4 15.5 -0.5 0.2 7.2 6.2 --
Can Robeco Balance (G) Rank 3
428.03 -0.4 12.7 -3.1 0.1 12.9 16.5 13.0
Baroda Pioneer Balance (G) Rank 5
678.34 0.9 13.3 1.3 0.1 7.7 12.1 8.7
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 -0.4 16.3 -2.2 -0.1 8.9 17.0 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 0.5 11.5 0.4 -0.5 16.6 19.5 --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
18.30 0.3 15.2 -1.0 -0.7 6.2 5.4 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 0.5 11.4 0.2 -0.8 16.2 18.9 15.5
HDFC Prudence Fund (G) Rank 4
7,964.98 -0.4 16.1 -2.5 -0.8 8.1 16.2 11.8
JM Balanced Fund (G) Rank 4
574.60 1.2 11.4 1.5 -0.9 7.6 13.7 11.1
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.90 0.5 9.8 0.1 -1.9 9.1 -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
29.21 0.5 9.7 -0.2 -2.5 8.5 -- --
Edelweiss Absolute Return-Direct(G) Not Ranked
53.17 -0.6 6.6 0.5 -2.7 10.8 12.0 --
Edelweiss Absolute Return Fund (G) Rank 4
451.77 -0.7 6.4 0.1 -3.4 10.2 11.5 10.1
LIC NOMURA Balanced - Direct (G) Not Ranked
2.06 -0.5 14.1 -2.6 -7.7 5.6 9.1 --
LIC NOMURA Balanced C (G) Not Ranked
29.38 -0.6 13.9 -3.0 -8.4 4.8 8.3 7.5
Axis Equity Saver Fund - Direct (G) Not Ranked
4.12 0.9 6.9 2.3 -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
42.89 0.8 8.3 -- -- -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.48 0.9 8.7 -- -- -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
717.33 0.8 6.4 1.6 -- -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
0.00 0.8 8.3 -- -- -- -- --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
0.00 0.9 8.8 -- -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 11.6 1.1 1.4 9.6 12.2 8.5

Note : Returns have been calculated based on NAV's as on May 26, 2016 & Index values as on May 26, 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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