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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 Jun 29, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.18 3.8 8.7 7.4 9.9 9.4 14.8 --
Escorts Balanced Fund (G) Not Ranked
1.35 1.0 7.5 5.0 9.7 11.6 23.9 11.5
Escorts Balanced Fund - Direct (G) Not Ranked
0.22 1.0 7.5 5.0 9.7 11.7 24.1 --
Birla SL Dynamic AAF (G) Not Ranked
4.43 3.8 8.7 7.2 9.4 8.9 14.0 9.6
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
131.28 2.0 8.3 6.6 8.1 14.2 21.5 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
347.22 1.7 6.8 4.7 8.0 12.1 18.2 --
DHFL Pramerica Arbitrage Fund - Regular Not Ranked
1.11 0.6 3.8 4.0 7.4 13.7 12.0 --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
109.27 3.3 8.0 5.7 7.1 12.5 21.4 --
Franklin India Balanced Fund-DP (G) Not Ranked
92.61 1.4 6.0 6.5 7.0 16.9 21.3 --
L&T India Prudence Fund -Direct (G) Not Ranked
56.12 2.4 5.9 3.0 7.0 14.7 23.1 --
Birla Sun Life Bal. 95 Fund (G) Rank 2
2,210.41 1.9 8.0 5.9 6.9 12.9 20.3 13.5
Reliance RSF - Balanced -Direct (G) Not Ranked
130.26 1.1 6.1 2.3 6.7 12.3 20.6 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
15.95 2.2 6.1 5.9 6.7 -- -- --
DHFL Pramerica Arbitrage Fund - Regular Not Ranked
35.78 0.4 3.5 3.9 6.7 12.7 11.0 9.8
Kotak Balance - Direct Plan (G) Not Ranked
4.48 1.8 7.6 7.3 6.6 -- -- --
ICICI Pru Balanced Adv (G) Not Ranked
10,167.85 1.6 6.4 4.0 6.5 10.8 16.9 13.8
HDFC Balanced Fund - Direct (G) Not Ranked
459.15 1.7 6.7 4.7 6.4 12.6 23.6 --
SBI Balanced Fund - Direct (G) Not Ranked
397.66 2.0 5.6 3.7 6.4 15.1 21.8 --
Principal Balanced - Direct (G) Not Ranked
0.55 3.7 8.3 5.1 6.1 9.1 17.8 --
UTI Balanced Fund - Direct (G) Not Ranked
41.71 2.5 8.9 5.2 6.0 8.8 16.6 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
28.08 1.9 7.5 4.4 5.9 14.8 19.5 --
L&T India Prudence Fund (G) Rank 1
1,437.43 2.3 5.7 2.5 5.9 13.5 21.9 15.0
ICICI Pru Balanced Fund (G) Rank 3
2,404.33 3.2 7.6 4.9 5.7 11.2 20.2 15.2
Birla SL Equity Savings Fund-RP (G) Not Ranked
358.14 2.0 5.6 5.2 5.5 -- -- --
Franklin India Balanced Fund (G) Rank 1
797.23 1.3 5.6 5.8 5.5 15.6 20.2 14.0
UTI Balanced Fund (G) Rank 5
1,823.16 2.5 8.8 4.9 5.5 8.4 16.2 10.5
Reliance RSF - Balanced (G) Rank 3
4,039.92 1.0 5.6 1.6 5.4 11.2 19.6 13.4
Principal Balanced (G) Not Ranked
303.37 3.6 8.1 4.7 5.3 8.3 16.9 12.0
HDFC Balanced Fund (G) Rank 2
4,419.91 1.6 6.4 4.1 5.3 11.5 22.6 14.4
DSP-BR Balanced Fund (G) Rank 3
929.92 1.8 7.3 4.0 5.1 13.9 18.7 11.4
SBI Magnum Balanced Fund (G) Rank 3
5,249.12 1.9 5.2 3.0 5.1 14.0 20.7 14.8
Kotak Balance - Regular Plan (G) Not Ranked
241.15 1.7 7.2 6.5 4.9 -- -- --
HDFC Prudence Fund - Direct (G) Not Ranked
499.34 3.0 8.3 2.8 4.7 7.2 20.2 --
Sundaram Balanced -Direct (G) Not Ranked
9.84 1.7 10.2 7.1 4.6 5.8 11.7 --
Sundaram Balanced - RP (G) Not Ranked
156.46 1.7 10.2 7.0 4.3 5.4 11.2 6.8
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
2.91 2.3 8.0 3.8 4.0 8.2 7.9 --
HDFC Prudence Fund (G) Rank 4
11,927.43 2.9 8.1 2.4 4.0 6.4 19.4 12.0
Can Robeco Balance - Direct (G) Not Ranked
8.83 2.3 6.6 0.7 4.0 11.9 19.5 --
Tata Balanced Fund - Direct (G) Not Ranked
640.09 1.8 6.6 2.9 3.5 14.0 21.9 --
Baroda Pioneer Balance - Direct (G) Not Ranked
2.73 1.5 7.8 4.4 3.4 7.7 14.8 --
Tata Balanced Fund - Regular (G) Rank 2
3,135.59 1.8 6.5 2.8 3.2 13.5 21.3 15.5
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.49 2.3 7.7 3.3 3.1 7.2 7.1 --
Can Robeco Balance (G) Rank 3
437.35 2.2 6.4 0.2 3.1 11.2 18.9 13.2
Baroda Pioneer Balance (G) Rank 5
704.70 1.4 7.6 4.0 2.3 6.5 13.7 8.9
JM Balanced Fund -Direct (G) Not Ranked
1.16 0.5 5.1 4.0 1.2 5.7 16.1 --
JM Balanced Fund (G) Rank 4
103.35 0.4 4.8 3.5 -0.1 4.5 14.7 10.9
Shriram Equity & Debt Opp -Dir (G) Not Ranked
15.35 0.9 4.8 1.9 -0.6 7.4 -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
54.61 0.8 4.7 1.6 -1.2 6.8 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
2.24 2.5 6.4 2.9 -1.3 5.6 10.8 --
LIC NOMURA Balanced C (G) Not Ranked
28.92 2.4 6.2 2.5 -2.1 4.8 10.0 7.9
Edelweiss Absolute Return-Direct(G) Not Ranked
52.91 -0.7 1.4 0.6 -2.8 9.3 12.6 --
Edelweiss Absolute Return Fund (G) Rank 4
448.58 -0.8 1.3 0.2 -3.5 8.6 12.0 9.8
Axis Equity Saver Fund - Regular (G) Not Ranked
967.17 0.7 4.3 2.4 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.34 0.6 5.2 4.4 -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
155.93 0.5 4.8 3.7 -- -- -- --
Axis Equity Saver Fund - Direct (G) Not Ranked
5.22 0.8 4.5 3.1 -- -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
34.50 0.5 4.8 3.6 -- -- -- --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
1.64 0.7 5.3 4.7 -- -- -- --
CATEGORY AVERAGE 1.6 6.4 3.8 4.0 8.3 13.6 8.6

Note : Returns have been calculated based on NAV's as on Jun 29, 2016 & Index values as on Jun 29, 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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