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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 Feb 09, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 -3.2 -4.1 -6.3 -0.1 16.2 14.1 --
DWS Equity Income Fund - Direct (G) Not Ranked
1.11 -0.6 -0.1 -0.1 7.6 13.7 11.3 --
DWS Equity Income Fund (G) Not Ranked
32.29 -0.7 -0.4 -0.7 6.2 12.5 10.2 9.6
Birla SL Equity Savings Fund-DP (G) Not Ranked
15.40 -1.3 -1.2 -3.3 1.2 -- -- --
SBI Balanced Fund - Direct (G) Not Ranked
171.21 -3.6 -2.6 -5.7 -- 23.7 18.5 --
L&T India Prudence Fund -Direct (G) Not Ranked
40.41 -4.3 -3.2 -7.2 0.3 25.1 19.4 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
372.33 -1.5 -1.5 -3.9 0.1 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 -3.2 -4.1 -6.3 -0.1 16.2 14.1 --
L&T India Prudence Fund (G) Rank 1
967.82 -4.4 -3.5 -7.7 -0.7 23.9 18.3 14.1
SBI Magnum Balanced Fund (G) Rank 1
2,721.53 -3.7 -2.9 -6.3 -1.1 22.6 17.6 14.2
ICICI Pru Balanced Adv (G) Rank 4
9,537.46 -3.4 -4.5 -7.0 -1.5 14.9 13.0 13.8
Franklin India Balanced Fund-DP (G) Not Ranked
41.80 -2.6 -3.6 -7.7 -2.4 23.6 17.2 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
31.26 -5.4 -5.2 -11.2 -2.9 22.0 13.7 --
Reliance RSF - Balanced -Direct (G) Not Ranked
45.36 -5.5 -4.7 -8.1 -3.2 22.5 15.4 --
Edelweiss Absolute Return-Direct(G) Not Ranked
53.17 -2.8 -3.7 -8.6 -3.3 15.5 12.3 --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.14 -3.8 -1.3 -7.2 -3.5 14.3 10.5 --
Franklin India Balanced Fund (G) Rank 3
718.12 -2.7 -3.9 -8.3 -3.5 22.5 16.3 13.4
DSP-BR Balanced Fund (G) Rank 3
878.18 -5.4 -5.4 -11.6 -3.6 21.2 12.9 10.5
Edelweiss Absolute Return Fund (G) Rank 4
451.77 -2.9 -3.9 -8.9 -3.9 14.8 11.7 9.7
Escorts Balanced Fund - Direct (G) Not Ranked
0.25 -3.6 -1.0 -3.2 -3.9 26.0 18.4 --
Birla SL 95 Fund -Direct (G) Not Ranked
128.52 -4.2 -3.0 -8.3 -3.9 22.7 16.3 --
Reliance RSF - Balanced (G) Rank 2
1,452.11 -5.6 -4.9 -8.6 -3.9 21.5 14.4 12.6
Birla SL Dynamic AAF (G) Not Ranked
4.75 -3.9 -1.4 -7.5 -3.9 13.6 9.7 8.6
Escorts Balanced Fund (G) Not Ranked
1.04 -3.6 -1.0 -3.2 -3.9 25.7 18.2 11.0
HDFC Balanced Fund - Direct (G) Not Ranked
430.24 -4.6 -5.6 -9.3 -4.2 22.0 17.8 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 -4.5 -4.1 -9.8 -4.3 24.6 18.6 --
Can Robeco Balance - Direct (G) Not Ranked
8.59 -7.3 -6.7 -11.9 -4.5 21.0 14.3 --
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 -4.5 -4.2 -9.9 -4.7 24.1 17.9 15.7
Birla Sun Life 95 Fund (G) Rank 3
1,971.22 -4.3 -3.3 -8.8 -4.9 21.5 15.3 12.6
Can Robeco Balance (G) Rank 3
428.03 -7.4 -6.9 -12.3 -5.2 20.5 13.9 12.7
HDFC Balanced Fund (G) Rank 2
4,301.87 -4.7 -5.8 -9.8 -5.2 21.0 17.0 14.7
ICICI Pru Balanced Fund- Direct (G) Not Ranked
111.54 -3.8 -5.4 -9.5 -5.3 19.5 16.3 --
Principal Balanced - Direct (G) Not Ranked
0.51 -6.5 -6.2 -10.6 -6.0 14.9 12.3 --
Kotak Balance - Direct Plan (G) Not Ranked
3.81 -4.2 -5.1 -9.2 -6.2 -- -- --
ICICI Pru Balanced Fund (G) Rank 3
2,347.14 -4.0 -5.8 -10.0 -6.4 18.3 15.2 14.9
Principal Balanced (G) Not Ranked
32.51 -6.5 -6.4 -11.0 -6.7 14.0 11.4 10.1
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.90 -3.3 -4.7 -11.6 -6.7 10.1 -- --
JM Balanced Fund -Direct (G) Not Ranked
0.34 -2.2 -4.1 -9.4 -6.9 16.6 14.6 --
UTI Balanced Fund - Direct (G) Not Ranked
10.84 -5.4 -5.7 -10.6 -7.1 13.8 10.8 --
Baroda Pioneer Balance - Direct (G) Not Ranked
2.34 -4.4 -6.1 -11.1 -7.1 13.5 10.5 --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
29.21 -3.4 -4.9 -11.9 -7.3 9.5 -- --
UTI Balanced Fund (G) Rank 5
1,287.49 -5.4 -5.8 -10.8 -7.4 13.4 10.4 9.2
Kotak Balance - Regular Plan (G) Not Ranked
251.91 -4.3 -5.4 -10.0 -7.7 -- -- --
Baroda Pioneer Balance (G) Rank 5
678.34 -4.5 -6.3 -11.6 -8.2 12.3 9.4 7.4
JM Balanced Fund (G) Rank 4
574.60 -2.3 -4.4 -10.1 -8.3 15.3 13.1 10.4
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.07 -6.1 -7.6 -13.6 -8.7 5.2 4.8 --
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 -7.6 -8.9 -14.2 -9.2 19.4 13.3 --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
18.30 -6.2 -7.8 -14.0 -9.6 4.3 4.1 --
Sundaram Balanced -Direct (G) Not Ranked
4.63 -2.8 -4.9 -10.0 -9.7 9.2 6.5 --
HDFC Prudence Fund (G) Rank 3
7,964.98 -7.6 -9.1 -14.5 -9.9 18.6 12.6 11.2
Sundaram Balanced - RP (G) Not Ranked
89.41 -2.8 -5.0 -10.1 -10.0 8.6 6.0 5.1
LIC NOMURA Balanced - Direct (G) Not Ranked
2.06 -6.8 -9.4 -16.8 -16.7 7.8 7.4 --
LIC NOMURA Balanced C (G) Not Ranked
29.38 -6.9 -9.5 -17.0 -17.3 7.1 6.7 6.3
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -4.3 -4.6 -9.2 -5.2 15.7 11.5 9.0

Note : Returns have been calculated based on NAV's as on Feb 09, 2016 & Index values as on Feb 09, 2016

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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