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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 Aug 28, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Franklin India Balanced Fund-DP (G) Not Ranked
10.66 -2.1 -0.5 -1.1 20.0 35.0 -- --
Tata Balanced Fund - Direct (G) Not Ranked
146.73 -1.7 -1.2 -2.7 19.9 37.4 -- --
Tata Balanced Fund - Regular (G) Rank 1
3,121.04 -1.7 -1.3 -2.9 19.5 36.7 24.0 15.8
L&T India Prudence Fund -Direct (G) Not Ranked
16.34 -1.6 1.0 -0.5 19.1 36.3 -- --
Franklin India Balanced Fund (G) Rank 2
447.47 -2.3 -0.9 -1.7 18.8 34.0 22.2 13.6
L&T India Prudence Fund (G) Rank 2
396.93 -1.7 0.7 -1.0 18.0 34.9 24.2 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
18.81 -2.8 0.6 0.5 17.3 32.9 -- --
DSP-BR Balanced Fund (G) Rank 3
643.14 -2.9 0.4 0.2 16.6 32.1 19.1 10.5
SBI Balanced Fund - Direct (G) Not Ranked
127.45 -1.5 -0.5 -1.2 16.4 34.3 -- --
SBI Magnum Balanced Fund (G) Rank 2
1,709.31 -1.6 -0.7 -1.7 15.5 33.4 24.5 13.2
Birla SL 95 Fund -Direct (G) Not Ranked
105.48 -2.8 -1.2 -4.0 14.5 32.7 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
298.58 -0.7 -0.1 -1.9 14.1 38.1 -- --
Can Robeco Balance - Direct (G) Not Ranked
5.43 -4.4 -1.1 -3.6 13.6 31.8 -- --
Birla Sun Life 95 Fund (G) Rank 3
1,350.69 -2.9 -1.4 -4.5 13.4 31.5 21.4 12.4
HDFC Balanced Fund (G) Rank 3
3,555.72 -0.7 -0.4 -2.4 13.1 37.1 23.1 15.3
Can Robeco Balance (G) Rank 3
322.05 -4.5 -1.3 -4.0 13.1 31.3 19.9 12.7
Edelweiss Absolute Return-Direct(G) Not Ranked
17.17 -3.0 -2.8 -1.2 12.7 21.2 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
282.30 -3.1 -2.9 -1.5 12.2 20.7 15.1 10.8
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 -0.9 1.0 1.7 12.0 27.3 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
29.56 -2.4 -0.1 -2.5 11.8 34.5 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
120.73 -2.6 -1.6 -3.6 11.5 32.8 -- --
Reliance RSF - Balanced (G) Rank 4
1,083.62 -2.4 -0.3 -2.9 11.0 33.5 20.4 11.7
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 -1.0 0.7 1.1 10.9 26.1 19.5 14.2
ICICI Pru Balanced Fund (G) Rank 3
1,914.09 -2.7 -1.9 -4.1 10.4 31.7 22.7 15.8
UTI Balanced Fund - Direct (G) Not Ranked
8.09 -1.7 -0.6 -3.5 8.0 26.0 -- --
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.81 -2.3 -1.7 -4.4 7.9 -- -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
1.55 -3.2 -1.3 -4.0 7.8 25.2 -- --
UTI Balanced Fund (G) Rank 5
1,262.86 -1.7 -0.7 -3.7 7.6 25.6 17.2 9.9
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.43 -2.3 -1.9 -4.7 7.3 -- -- --
Principal Balanced - Direct (G) Not Ranked
0.43 -3.4 -2.5 -4.6 6.7 27.8 -- --
Baroda Pioneer Balance (G) Not Ranked
100.55 -3.3 -1.7 -4.7 6.4 23.9 16.4 9.3
Principal Balanced (G) Not Ranked
23.33 -3.4 -2.7 -5.0 5.9 26.8 18.2 9.5
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -1.9 -0.9 -3.8 5.7 36.8 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.13 -2.6 0.6 -3.0 5.2 21.2 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
1.52 -2.1 -5.2 -9.4 5.1 19.9 -- --
HDFC Prudence Fund (G) Rank 4
7,933.69 -2.0 -1.1 -4.1 5.0 35.9 21.1 12.1
Birla SL Dynamic AAF (G) Not Ranked
4.59 -2.6 0.5 -3.2 4.7 20.4 14.4 8.1
LIC NOMURA Balanced C (G) Not Ranked
27.48 -2.2 -5.4 -9.8 4.2 19.1 14.6 8.4
Escorts Balanced Fund - Direct (G) Not Ranked
0.23 -2.3 -2.9 -5.9 3.0 35.6 -- --
Escorts Balanced Fund (G) Not Ranked
1.54 -2.3 -2.9 -5.9 2.8 35.3 19.9 8.9
JM Balanced Fund -Direct (G) Not Ranked
0.68 -2.9 -2.6 -4.6 2.6 29.7 -- --
Sundaram Balanced -Direct (G) Not Ranked
0.78 -2.8 -3.0 -7.3 2.5 17.1 -- --
Sundaram Balanced - RP (G) Not Ranked
36.12 -2.8 -3.0 -7.5 2.0 16.4 11.0 5.6
JM Balanced Fund (G) Not Ranked
799.12 -3.0 -2.9 -5.3 1.4 28.3 19.4 9.8
Kotak Balance - Regular Plan (D) Not Ranked
247.11 -3.2 -2.7 -20.7 -9.7 10.1 8.6 5.4
Kotak Balance - Regular Plan (G) Not Ranked
44.61 -3.2 -2.7 -5.3 -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
2.60 -3.1 -2.3 -4.6 -- -- -- --
CATEGORY AVERAGE -2.5 -1.6 -4.5 8.4 26.2 16.4 9.1

Note : Returns have been calculated based on NAV's as on Aug 28, 2015 & Index values as on Aug 28, 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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