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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 22, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Eq. & Bond Fund - Direct (G) Rank 2
621.76 -1.6 1.2 -0.3 7.7 17.0 11.7 16.6
Principal Balanced - Direct (G) Not Ranked
81.88 -2.7 0.8 0.3 17.1 24.2 15.2 18.2
Axis Children's Gift - No Lock In-DP (G) Not Ranked
3.86 -1.4 2.6 3.0 15.0 13.6 -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
1.06 -1.4 2.6 2.9 14.8 13.3 -- --
Principal Balanced (G) Not Ranked
944.63 -2.8 0.5 -0.4 15.5 22.7 14.0 17.1
SBI Balanced Fund - Direct (G) Rank 3
961.72 -1.7 1.3 -- 14.3 15.9 10.5 17.7
Axis Children's Gift - Lock In - RP (G) Not Ranked
260.48 -1.5 2.2 2.1 12.9 11.4 -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
101.25 -1.5 2.2 2.1 12.9 11.4 -- --
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -1.8 1.0 -0.5 13.2 14.6 9.2 16.5
Reliance Equity Hybrid - Direct (G) Rank 1
517.69 -2.0 -0.1 -1.1 12.0 17.9 12.5 17.9
Can Robeco Balance - Direct (G) Rank 4
41.00 -0.7 1.8 2.2 10.8 17.3 10.9 16.8
Sundaram Equity Hybrid Fund - D (G) Not Ranked
21.24 -0.8 2.8 3.4 11.2 16.7 10.0 11.7
Baroda Pioneer Balance - Direct (G) Not Ranked
11.98 -2.4 1.7 0.3 10.5 16.4 10.1 14.0
Axis Equity Saver Fund - Direct (G) Not Ranked
16.43 0.2 3.4 3.7 10.3 11.1 -- --
Reliance Equity Hybrid (G) Rank 2
8,754.06 -2.1 -0.4 -1.8 10.3 16.1 10.9 16.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
2,029.27 -0.9 1.4 1.7 10.0 14.7 10.6 15.3
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -1.9 -0.3 -0.9 10.1 18.0 12.1 19.5
Edelweiss BAF - Dir. (G) Not Ranked
30.12 -0.6 1.2 2.2 9.9 12.2 6.7 11.9
L&T India Prudence Fund -Direct (G) Rank 3
609.97 -1.5 1.4 0.3 9.2 17.2 11.8 19.1
Can Robeco Balance (G) Rank 3
1,488.53 -0.8 1.4 1.4 9.2 15.8 9.6 15.9
ABSL Bal. 95 Fund -Direct (G) Rank 3
1,008.15 -1.9 0.9 -1.4 9.1 16.1 11.4 17.4
Axis Equity Saver Fund - Regular (G) Not Ranked
585.54 0.2 3.1 3.1 9.0 9.8 -- --
Sundaram Equity Hybrid Fund (G) Not Ranked
843.73 -1.0 2.3 2.5 9.6 15.5 9.2 10.9
Baroda Pioneer Balance (G) Not Ranked
580.54 -2.5 1.3 -0.7 8.8 14.6 8.6 12.6
IDBI Hybrid Equity Fund - DP (G) Not Ranked
9.25 -1.8 2.7 2.5 9.9 -- -- --
Franklin India Balanced Fund-DP (G) Rank 4
158.88 -0.5 1.7 -0.3 9.6 13.5 9.7 16.6
Escorts Balanced Fund - Direct (G) Not Ranked
0.38 -1.8 -1.0 -2.7 9.4 10.1 7.9 17.4
Escorts Balanced Fund (G) Not Ranked
2.91 -1.9 -1.1 -3.0 9.0 9.9 7.8 17.2
Edelweiss BAF - (G) Not Ranked
322.15 -0.8 0.9 1.6 8.9 11.3 5.9 11.2
HDFC Balanced Fund (G) Rank 1
16,886.60 -2.0 -0.7 -1.5 8.8 16.7 10.8 18.4
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 -1.0 1.1 1.0 8.5 13.2 9.1 13.9
Shriram Equity & Debt Opp -Dir (G) Not Ranked
9.94 -1.7 1.3 1.0 8.9 13.2 7.1 --
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -2.1 -1.3 -2.0 8.8 18.8 12.3 18.5
L&T India Prudence Fund (G) Not Ranked
8,932.00 -1.6 1.2 -0.2 8.1 15.9 10.6 17.9
ABSL Bal. 95 Fund (G) Rank 3
12,906.86 -2.0 0.6 -2.0 7.7 14.7 10.0 16.1
Shriram Equity & Debt Opp -Reg (G) Not Ranked
32.61 -1.8 1.1 0.7 8.2 12.5 6.4 --
Franklin India Balanced Fund (G) Rank 4
1,979.68 -0.6 1.4 -1.0 8.1 11.8 8.2 15.3
UTI Hybrid Equity Fund - D (G) Rank 3
254.70 -2.5 -1.1 -2.2 7.7 15.8 10.1 14.2
IDBI Hybrid Equity Fund - RP (G) Not Ranked
374.39 -2.0 2.2 1.2 7.6 -- -- --
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.2 -1.6 -2.7 7.2 17.1 10.8 17.1
JM Balanced Fund (G) Rank 4
10.52 -- 0.1 0.4 6.3 10.9 5.3 11.9
JM Balanced Fund -Direct (G) Rank 5
2,773.84 0.1 0.3 0.1 6.3 11.2 6.0 12.8
DSP BR Eq. & Bond Fund - Direct (G) Rank 2
621.76 -1.6 1.2 -0.3 7.7 17.0 11.7 16.6
UTI Hybrid Equity Fund (G) Rank 3
5,189.73 -2.6 -1.3 -2.6 6.9 15.0 9.4 13.6
ABSL Equity Savings Fund-DP (G) Not Ranked
208.89 -0.9 1.4 0.1 5.9 12.1 9.0 --
Kotak Balance - Direct Plan (G) Rank 3
67.45 -1.2 0.3 -0.2 6.4 16.0 10.5 --
Tata Hybrid Equity Fund - D (G) Rank 4
504.86 -1.7 0.4 -0.4 5.9 11.9 7.0 16.3
DHFL Pramerica Bal. Advantage-DP (G) Not Ranked
34.89 -2.3 -0.4 -0.9 5.2 11.6 5.7 12.9
DSP BR Eq. & Bond Fund - Regular (G) Rank 2
6,313.25 -1.7 0.9 -0.8 6.5 15.7 10.5 15.6
ABSL Equity Savings Fund-RP (G) Not Ranked
1,233.10 -1.0 1.1 -0.5 4.6 10.8 7.7 --
ABSL BAF - Direct (G) Not Ranked
248.68 -1.3 0.6 -0.4 5.0 15.3 11.4 13.1
Kotak Balance - Regular Plan (G) Not Ranked
2,198.97 -1.3 -0.1 -0.9 4.8 14.2 8.8 --
Tata Hybrid Equity Fund (G) Rank 5
5,119.47 -1.8 -- -1.1 4.3 10.6 6.1 15.4
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
6.31 -1.7 -1.6 -3.8 4.5 15.9 9.3 9.5
DHFL Pramerica Bal. Advantage-RP (G) Not Ranked
176.17 -2.5 -0.8 -1.6 3.7 10.0 4.3 11.6
Mahindra MF DSESY - DP (G) Not Ranked
4.35 -2.7 -1.1 -3.2 4.3 -- -- --
DHFL Pramerica Bal. Advantage-WP (G) Not Ranked
0.11 -2.5 -0.8 -1.7 3.7 10.0 4.3 11.6
ABSL BAF (G) Not Ranked
3,024.54 -1.4 0.3 -1.1 3.6 14.1 10.5 12.2
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -2.3 -3.0 -6.4 4.3 18.1 10.3 16.5
HDFC Dynamic PE Ratio FOF (G) Not Ranked
17.69 -1.7 -1.8 -4.3 3.5 14.8 8.3 8.6
LIC Balanced - Direct (G) Not Ranked
51.14 -2.8 -2.8 -5.3 3.4 11.9 3.5 9.6
HDFC Prudence Fund (G) Rank 3
35,534.88 -2.4 -3.3 -6.9 3.0 16.8 9.2 15.5
Mahindra MF DSESY - RP (G) Not Ranked
237.15 -2.9 -1.6 -4.4 2.0 -- -- --
LIC Balanced C (G) Not Ranked
277.47 -2.9 -3.3 -6.2 1.7 10.4 2.4 8.6
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -2.0 -0.3 -1.2 6.8 12.5 7.1 10.8

Note : Returns have been calculated based on NAV's as on May 22, 2018 & Index values as on May 22, 2018

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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