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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 Apr 24, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Tata Balanced Fund - Direct (G) Not Ranked
304.44 -2.7 -0.7 14.5 46.6 31.8 -- --
Tata Balanced Fund (G) Rank 1
1,488.99 -2.7 -0.8 14.2 45.8 30.9 24.8 16.3
L&T India Prudence Fund -Direct (G) Not Ranked
8.72 -0.9 -0.9 12.9 42.3 32.2 -- --
L&T India Prudence Fund (G) Not Ranked
220.54 -1.0 -1.1 12.4 41.0 30.9 24.0 --
Franklin India Balanced Fund-DP (G) Not Ranked
11.03 -1.5 -2.8 11.8 40.9 28.3 -- --
Franklin India Balanced Fund (G) Rank 3
719.54 -1.5 -3.0 11.3 39.9 27.5 22.3 14.1
SBI Balanced Fund - Direct (G) Not Ranked
183.34 0.2 -1.9 12.3 39.7 30.5 -- --
Can Robeco Balance - Direct (G) Not Ranked
3.58 -0.1 -3.1 9.9 39.3 26.7 -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
15.09 -0.1 -2.6 10.2 39.3 24.7 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.1 -2.7 10.2 39.1 32.3 -- --
Can Robeco Balance (G) Rank 3
301.14 -0.2 -3.2 9.7 39.0 26.4 20.5 14.0
SBI Magnum Balanced Fund (G) Rank 2
2,124.81 0.1 -2.1 11.8 38.7 29.7 25.5 13.7
Birla SL 95 Fund -Direct (G) Not Ranked
80.03 -1.7 -4.0 10.1 38.6 27.2 -- --
DSP-BR Balanced Fund (G) Rank 3
600.83 -0.2 -2.8 9.9 38.4 24.0 17.4 11.5
Escorts Balanced Fund - Direct (G) Not Ranked
0.22 -0.5 -4.6 5.8 38.1 32.7 -- --
HDFC Balanced Fund (G) Rank 1
3,145.51 -0.2 -2.9 9.7 38.1 31.5 22.2 17.1
Reliance RSF - Balanced -Direct (G) Not Ranked
44.50 0.3 -4.5 6.6 37.8 26.8 -- --
Escorts Balanced Fund (G) Not Ranked
1.46 -0.5 -4.6 5.7 37.6 32.4 18.8 9.9
Birla Sun Life 95 Fund (G) Rank 2
1,229.20 -1.8 -4.2 9.5 37.2 26.0 21.9 13.9
Reliance RSF - Balanced (G) Rank 3
1,681.29 0.3 -4.6 6.3 36.7 25.9 21.6 13.1
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 0.3 -5.0 5.2 35.4 28.1 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
190.76 -1.4 -4.0 6.9 35.2 28.5 -- --
HDFC Prudence Fund (G) Rank 3
18,060.14 0.2 -5.1 4.9 34.6 27.4 20.1 14.6
ICICI Pru Balanced Fund (G) Rank 2
4,422.81 -1.5 -4.3 6.3 34.0 27.4 22.6 16.6
Edelweiss Absolute Return-Direct(G) Not Ranked
8.01 -0.5 -0.2 11.4 33.5 20.8 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
175.73 -0.5 -0.3 11.1 32.9 20.4 16.5 12.0
LIC NOMURA Balanced - Direct (G) Not Ranked
0.98 -2.6 -3.5 8.2 29.6 20.2 -- --
JM Balanced Fund -Direct (G) Not Ranked
1.38 -0.9 -3.1 5.5 28.6 24.8 -- --
LIC NOMURA Balanced C (G) Not Ranked
26.45 -2.6 -3.6 7.8 28.6 19.4 17.2 9.5
JM Balanced Fund (G) Rank 4
1,600.71 -1.0 -3.4 4.8 27.3 23.3 20.3 10.9
Baroda Pioneer Balance - Direct (G) Not Ranked
3.45 -1.2 -1.8 6.6 26.9 20.1 -- --
Principal Balanced - Direct (G) Not Ranked
0.42 -0.8 -3.7 5.0 26.6 23.0 -- --
UTI Balanced Fund - Direct (G) Not Ranked
30.61 -1.5 -3.7 5.1 25.6 21.0 -- --
Principal Balanced (G) Not Ranked
386.34 -0.9 -3.8 4.6 25.6 22.0 18.9 10.3
Baroda Pioneer Balance (G) Rank 5
156.60 -1.4 -2.2 5.8 25.4 18.9 16.7 9.9
UTI Balanced Fund (G) Rank 4
1,814.53 -1.6 -3.8 4.9 25.1 20.7 17.5 10.3
ICICI Pru Balanced Adv - Direct (G) Not Ranked
161.40 -0.9 -0.2 6.2 25.0 22.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
19,218.54 -1.0 -0.4 5.7 23.9 21.4 19.3 14.6
Shriram Equity & Debt Opp -Dir (G) Not Ranked
16.01 -2.4 -5.2 6.0 21.0 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
48.86 -2.4 -5.3 5.7 20.3 -- -- --
Sundaram Balanced -Direct (G) Not Ranked
0.86 -0.8 -4.7 5.7 19.7 14.9 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.10 -1.3 -5.3 2.3 19.3 15.2 -- --
Sundaram Balanced - RP (G) Not Ranked
48.82 -0.9 -4.9 5.3 18.8 14.3 13.1 7.5
Birla SL Dynamic AAF (G) Not Ranked
4.66 -1.3 -5.4 2.1 18.5 14.2 13.5 8.7
Kotak Balance - Regular Plan (G) Not Ranked
16.52 -1.2 -2.4 -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. -1.0 -3.5 -- -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
1,895.16 -1.1 -2.2 -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. -1.0 -3.5 -- -- -- -- --
CATEGORY AVERAGE -1.0 -3.3 6.7 28.4 20.9 15.1 8.9

Note : Returns have been calculated based on NAV's as on Apr 24, 2015 & Index values as on Apr 24, 2015

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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