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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 Nov 22, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance RSF - Balanced (G) Rank 1
6,015.42 2.7 6.2 12.3 29.5 16.6 12.7 17.4
Principal Balanced - Direct (G) Not Ranked
10.27 2.5 10.9 16.8 37.1 23.3 16.0 --
Principal Balanced (G) Not Ranked
308.08 2.3 10.5 15.9 35.3 22.0 14.8 18.2
Reliance RSF - Balanced -Direct (G) Rank 1
304.59 2.8 6.6 13.2 31.5 18.4 14.1 --
Reliance RSF - Balanced (G) Rank 1
6,015.42 2.7 6.2 12.3 29.5 16.6 12.7 17.4
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 7.8 9.9 11.3 29.4 19.6 12.5 --
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 3
4,988.32 1.8 5.8 7.4 22.9 16.0 12.4 16.3
HDFC Prudence Fund (G) Rank 3
27,726.23 7.6 9.5 10.7 27.9 18.4 11.5 18.3
L&T India Prudence Fund -Direct (G) Rank 2
330.04 2.5 5.2 8.9 28.1 16.6 14.8 --
Baroda Pioneer Balance - Direct (G) Not Ranked
3.36 0.5 5.3 10.2 27.4 16.4 11.5 --
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 4.0 7.9 11.0 27.2 20.0 14.8 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 3.2 6.0 11.2 26.7 18.9 14.3 --
L&T India Prudence Fund (G) Not Ranked
5,824.16 2.4 4.9 8.3 26.7 15.3 13.6 19.2
UTI Balanced Fund - Direct (G) Rank 3
113.21 2.6 6.9 10.1 25.8 16.9 11.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 1.3 5.5 10.6 25.9 18.5 13.8 --
UTI Balanced Fund (G) Rank 3
3,203.65 2.5 6.6 9.7 25.0 16.2 10.7 15.1
SBI Balanced Fund - Direct (G) Rank 3
627.86 3.7 8.7 14.3 24.6 15.9 13.8 --
Baroda Pioneer Balance (G) Not Ranked
327.25 0.4 5.0 9.6 25.6 15.0 10.1 14.3
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 3.8 7.5 10.2 25.4 18.4 13.3 19.3
HDFC Balanced Fund (G) Rank 2
12,231.78 3.1 5.7 10.5 25.4 17.6 13.1 19.5
Can Robeco Balance - Direct (G) Rank 3
35.68 1.5 4.4 8.4 24.7 14.5 12.1 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
5.17 4.7 6.7 8.6 24.4 17.0 11.5 --
DSP-BR Balanced Fund -Direct (G) Rank 3
504.82 1.9 6.1 8.0 24.4 17.3 13.5 --
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 1.1 5.2 9.9 24.3 17.0 12.5 18.1
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 3.6 8.4 13.7 23.3 14.5 12.5 18.3
HDFC Dynamic PE Ratio FOF (G) Not Ranked
16.85 4.6 6.5 8.1 23.2 15.9 10.4 11.3
Can Robeco Balance (G) Rank 3
1,152.59 1.4 4.1 7.7 23.1 13.2 11.1 16.3
Kotak Balance - Direct Plan (G) Rank 4
54.04 3.2 6.1 6.6 23.0 17.3 12.1 --
DSP-BR Balanced Fund (G) Rank 3
4,988.32 1.8 5.8 7.4 22.9 16.0 12.4 16.3
Escorts Balanced Fund (G) Not Ranked
1.79 3.6 5.5 12.4 22.9 14.5 10.1 17.1
Escorts Balanced Fund - Direct (G) Not Ranked
0.32 3.6 5.5 12.4 22.9 14.5 10.1 --
Edelweiss DEAF - Dir. (G) Not Ranked
24.94 0.4 4.4 7.5 22.8 10.7 8.4 --
Edelweiss DEAF - (G) Not Ranked
224.32 0.4 4.1 7.1 21.9 9.9 7.6 12.2
Franklin India Balanced Fund-DP (G) Rank 4
135.39 2.6 5.6 9.9 20.5 14.9 12.7 --
Sundaram Balanced -Direct (G) Not Ranked
18.35 1.5 5.3 7.6 20.5 15.5 9.0 --
Kotak Balance - Regular Plan (G) Rank 4
1,884.54 3.1 5.7 5.8 21.1 15.5 10.4 --
IDBI Prudence Fund - DP (G) Not Ranked
7.28 0.8 5.4 7.2 20.9 -- -- --
LIC Balanced - Direct (G) Not Ranked
29.66 6.5 9.9 9.2 20.8 12.3 6.4 --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
3.35 1.7 5.3 11.7 20.8 -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.88 1.7 5.2 11.6 20.5 -- -- --
Sundaram Balanced - RP (G) Not Ranked
587.06 1.3 5.0 6.9 19.3 14.7 8.4 11.6
JM Balanced Fund -Direct (G) Rank 5
19.67 -0.1 3.0 6.2 19.9 11.0 6.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
1,231.13 2.1 4.7 8.2 19.9 13.9 11.9 --
LIC Balanced C (G) Not Ranked
170.86 6.4 9.6 8.5 19.5 11.2 5.5 11.5
Tata Balanced Fund - Direct (G) Rank 4
499.51 1.4 4.5 6.3 18.5 12.2 10.7 --
JM Balanced Fund (G) Rank 5
10.23 -0.2 2.9 5.9 19.2 10.3 5.8 13.5
IDBI Prudence Fund - RP (G) Not Ranked
364.46 0.6 5.1 6.3 18.9 -- -- --
Franklin India Balanced Fund (G) Rank 4
1,952.77 2.4 5.2 9.1 18.6 13.1 11.1 17.3
Axis Children's Gift - Lock In - RP (G) Not Ranked
232.10 1.5 4.8 10.6 18.5 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
86.48 1.5 4.8 10.6 18.5 -- -- --
ICICI Pru Balanced Adv (G) Not Ranked
19,347.77 1.9 4.4 7.5 18.4 12.3 10.5 14.9
ABSL Equity Savings Fund-DP (G) Not Ranked
81.75 0.1 2.1 5.7 17.9 13.5 -- --
Tata Balanced Fund - Regular (G) Rank 4
5,793.79 1.2 4.1 5.5 17.1 11.2 9.9 16.8
ABSL BAF - Direct (G) Not Ranked
144.12 0.2 2.3 5.4 17.6 18.2 11.7 --
ABSL Equity Savings Fund-RP (G) Not Ranked
755.05 -- 1.7 5.1 16.4 12.1 -- --
ABSL BAF (G) Not Ranked
1,778.74 0.1 2.0 4.8 16.2 17.3 11.0 14.1
Axis Equity Saver Fund - Direct (G) Not Ranked
10.68 0.8 3.0 6.4 14.8 9.5 -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.78 0.8 3.0 6.3 14.7 -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
4.98 0.8 2.7 5.7 13.6 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
609.90 0.8 2.7 5.7 13.5 8.2 -- --
Edelweiss DEAF - (MD) Not Ranked
0.00 -1.7 1.0 -- -- -- -- --
Mahindra MF DSY - RP (G) Not Ranked
157.98 2.3 3.7 6.6 -- -- -- --
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Mahindra MF DSY - DP (G) Not Ranked
5.09 2.5 4.3 7.8 -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.1 5.0 8.0 20.2 11.3 7.7 10.4

Note : Returns have been calculated based on NAV's as on Nov 22, 2017 & Index values as on Nov 22, 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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