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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 Oct 30, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.13 0.5 9.3 33.4 59.4 -- -- --
Escorts Balanced Fund (G) Not Ranked
1.32 0.5 9.1 33.0 58.9 26.7 18.4 12.9
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 2.5 8.2 31.7 57.4 -- -- --
HDFC Prudence Fund (G) Rank 2
6,500.63 2.4 8.0 31.4 56.5 26.2 20.0 18.0
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 2.1 8.3 28.1 52.2 -- -- --
HDFC Balanced Fund (G) Rank 2
1,911.59 2.1 8.1 27.7 51.3 26.7 20.6 19.5
Reliance RSF - Balanced -Direct (G) Not Ranked
15.32 4.3 10.6 31.4 50.9 -- -- --
Reliance RSF - Balanced (G) Rank 3
634.41 4.2 10.3 30.8 49.7 24.4 21.1 16.8
ICICI Pru Balanced Fund- Direct (G) Not Ranked
28.12 2.8 9.3 28.2 45.7 -- -- --
Tata Balanced Fund - Direct (G) Not Ranked
25.62 1.8 8.5 30.1 44.9 -- -- --
SBI Balanced Fund - Direct (G) Not Ranked
31.56 1.8 8.7 25.8 44.8 -- -- --
ICICI Pru Balanced Fund (G) Rank 1
968.82 2.7 9.0 27.7 44.5 28.0 22.7 18.8
Tata Balanced Fund (G) Rank 2
881.43 1.7 8.4 29.8 43.9 25.3 21.5 17.2
SBI Magnum Balanced Fund (G) Rank 3
793.58 1.8 8.6 25.4 43.9 26.8 22.2 14.6
Birla SL 95 Fund -Direct (G) Not Ranked
29.03 2.8 9.0 28.2 42.9 -- -- --
Birla Sun Life 95 Fund (G) Rank 3
857.86 2.7 8.7 27.5 41.6 24.5 18.7 15.6
DSP-BR Balanced Fund -Direct (G) Not Ranked
4.26 3.9 11.7 30.6 41.6 -- -- --
Franklin India Balanced Fund-DP (G) Not Ranked
3.96 3.4 10.9 28.0 41.2 -- -- --
DSP-BR Balanced Fund (G) Rank 4
501.35 3.8 11.5 30.2 40.8 20.3 15.4 13.0
Can Robeco Balance - Direct (G) Not Ranked
2.01 2.0 8.5 29.7 40.7 -- -- --
Can Robeco Balance (G) Rank 3
241.62 2.0 8.4 29.5 40.4 22.3 18.8 16.3
Franklin India Balanced Fund (G) Rank 3
262.21 3.3 10.6 27.7 40.4 24.5 18.2 14.8
Principal Balanced - Direct (G) Not Ranked
0.09 2.5 6.8 22.4 37.8 -- -- --
Principal Balanced (G) Not Ranked
21.82 2.5 6.5 21.9 36.6 22.6 19.2 12.3
JM Balanced Fund -Direct (G) Not Ranked
0.04 -0.5 4.9 24.9 36.6 -- -- --
JM Balanced Fund (G) Not Ranked
6.96 -0.5 4.7 24.5 35.7 25.0 18.5 13.0
UTI Balanced Fund - Direct (G) Not Ranked
4.16 1.4 6.6 22.2 35.1 -- -- --
UTI Balanced Fund (G) Rank 4
1,153.01 1.3 6.5 21.9 34.7 20.2 16.2 13.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 2.3 6.3 19.3 31.4 -- -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 2.2 6.1 18.8 30.3 21.6 20.0 16.2
Baroda Pioneer Balance - Direct (G) Not Ranked
0.55 1.8 5.9 21.0 30.0 -- -- --
Baroda Pioneer Balance (G) Not Ranked
24.84 1.8 5.7 20.5 29.0 19.0 14.4 11.4
Kotak Balance - Direct Not Ranked
1.37 3.7 7.1 17.6 27.3 -- -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.01 1.4 3.8 18.6 26.8 -- -- --
Kotak Balance Rank 5
178.84 3.6 6.9 17.2 26.7 17.6 15.5 12.3
LIC NOMURA Balanced - Direct (G) Not Ranked
0.53 1.5 7.6 21.9 26.4 -- -- --
Birla SL Dynamic AAF (G) Not Ranked
4.61 1.4 3.6 18.1 25.6 17.3 13.0 11.0
LIC NOMURA Balanced C (G) Not Ranked
20.52 1.4 7.3 21.5 25.6 18.3 14.8 11.2
Edelweiss Absolute Return-Direct(G) Not Ranked
3.73 0.5 5.3 21.8 24.9 -- -- --
Edelweiss Absolute Return Fund (G) Not Ranked
78.76 0.5 5.1 21.5 24.4 16.9 14.1 11.4
Sundaram Balanced -Direct (G) Not Ranked
0.26 3.1 3.7 16.4 23.1 -- -- --
Sundaram Balanced - RP (G) Not Ranked
34.15 3.0 3.5 15.9 22.2 13.9 10.5 9.3
Shriram Equity & Debt Opp -Reg (G) Not Ranked
22.03 1.5 6.8 16.1 -- -- -- --
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.29 1.5 6.9 16.4 -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund -Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.0 7.0 23.1 34.5 10.0 8.0 6.4

Note : Returns have been calculated based on NAV's as on Oct 30, 2014 & Index values as on Oct 30, 2014

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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