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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 25, 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
110.18 4.2 0.9 10.2 36.6 31.2 -- --
Tata Balanced Fund (G) Rank 1
2,126.14 4.2 0.8 9.9 35.9 30.4 26.8 18.1
Franklin India Balanced Fund-DP (G) Not Ranked
6.92 3.0 1.6 8.0 34.8 27.3 -- --
SBI Balanced Fund - Direct (G) Not Ranked
91.67 2.7 1.7 8.9 34.1 29.1 -- --
Franklin India Balanced Fund (G) Rank 2
359.77 3.0 1.4 7.6 33.8 26.5 24.1 15.5
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 2.6 1.4 8.4 33.1 28.2 27.3 15.5
L&T India Prudence Fund -Direct (G) Not Ranked
8.72 2.4 0.7 8.7 32.5 30.7 -- --
L&T India Prudence Fund (G) Not Ranked
220.54 2.4 0.5 8.2 31.3 29.5 25.3 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
15.09 2.9 1.2 5.2 29.8 24.5 -- --
DSP-BR Balanced Fund (G) Rank 3
600.83 2.9 1.1 4.8 29.0 23.8 19.3 12.6
Escorts Balanced Fund - Direct (G) Not Ranked
0.22 1.5 -0.8 3.5 29.0 33.6 -- --
Escorts Balanced Fund (G) Not Ranked
1.46 1.5 -0.8 3.4 28.6 33.4 21.3 11.8
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 2.2 0.7 4.9 28.6 31.7 -- --
Can Robeco Balance - Direct (G) Not Ranked
3.58 3.1 1.0 5.4 27.8 26.3 -- --
HDFC Balanced Fund (G) Rank 2
3,145.51 2.1 0.4 4.4 27.6 30.8 23.7 17.8
Can Robeco Balance (G) Not Ranked
301.14 3.1 0.9 5.2 27.4 26.0 22.0 15.3
Birla SL 95 Fund -Direct (G) Not Ranked
80.03 2.5 -1.0 5.2 27.2 27.0 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
101.11 3.1 -0.4 4.2 26.7 28.4 -- --
Birla Sun Life 95 Fund (G) Rank 3
1,229.20 2.4 -1.2 4.7 25.9 25.8 23.8 15.3
Reliance RSF - Balanced -Direct (G) Not Ranked
23.69 1.2 -- 3.3 25.6 26.3 -- --
ICICI Pru Balanced Fund (G) Rank 3
1,601.63 3.0 -0.7 3.7 25.5 27.3 24.7 18.1
Edelweiss Absolute Return-Direct(G) Not Ranked
8.01 2.5 2.9 7.1 25.2 20.0 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
175.73 2.5 2.7 6.8 24.6 19.4 16.8 12.5
Reliance RSF - Balanced (G) Rank 3
966.15 1.1 -0.2 3.0 24.6 25.3 22.2 14.4
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.02 4.1 0.1 2.5 21.6 -- -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
0.98 2.3 -2.4 2.8 21.2 19.1 -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.73 4.0 -- 2.2 20.9 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 3.0 1.6 5.2 20.7 22.8 -- --
LIC NOMURA Balanced C (G) Not Ranked
26.45 2.2 -2.6 2.4 20.3 18.3 18.5 11.5
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 2.9 1.3 4.6 19.7 21.7 20.9 15.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 1.5 -0.9 -0.5 18.1 26.7 -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
3.45 3.2 1.0 3.9 18.0 20.1 -- --
JM Balanced Fund -Direct (G) Not Ranked
0.25 1.7 -0.6 1.8 17.7 23.5 -- --
HDFC Prudence Fund (G) Rank 3
8,014.30 1.5 -1.1 -0.8 17.3 26.0 21.3 15.0
Principal Balanced - Direct (G) Not Ranked
0.42 3.2 -0.3 2.5 17.1 22.8 -- --
UTI Balanced Fund - Direct (G) Not Ranked
7.37 1.7 -1.6 1.2 16.9 20.6 -- --
Baroda Pioneer Balance (G) Not Ranked
156.60 3.1 0.7 3.1 16.6 18.9 18.4 11.4
JM Balanced Fund (G) Rank 4
1,600.71 1.6 -0.9 1.1 16.5 22.0 22.0 12.4
UTI Balanced Fund (G) Rank 4
1,279.17 1.7 -1.7 1.0 16.4 20.3 18.9 11.7
Principal Balanced (G) Not Ranked
23.30 3.1 -0.5 2.1 16.1 21.8 20.7 12.0
Sundaram Balanced -Direct (G) Not Ranked
0.51 1.2 -1.8 0.8 12.2 14.3 -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.10 3.2 -1.1 0.6 12.0 15.7 -- --
Sundaram Balanced - RP (G) Not Ranked
35.76 1.1 -2.0 0.5 11.4 13.6 13.8 8.7
Birla SL Dynamic AAF (G) Not Ranked
4.66 3.2 -1.2 0.4 11.3 14.8 15.6 10.0
Kotak Balance - Regular Plan (D) Rank 5
484.19 1.5 -17.0 -13.6 -2.1 6.9 10.4 8.1
Kotak Balance - Regular Plan (G) Not Ranked
16.52 1.5 -0.8 3.2 -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
2.39 1.6 -0.5 3.7 -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. 1.8 -0.8 -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. 1.8 -0.8 -- -- -- -- --
CATEGORY AVERAGE 2.4 -0.8 2.9 19.7 20.0 16.0 9.8

Note : Returns have been calculated based on NAV's as on May 25, 2015 & Index values as on May 25, 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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