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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 Dec 05, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL BAF - Direct (G) Not Ranked
0.86 -1.6 0.1 11.7 19.8 8.9 16.2 --
Birla SL BAF (G) Not Ranked
5.89 -1.7 -- 11.5 19.3 8.5 15.6 12.8
ICICI Pru Balanced Fund- Direct (G) Not Ranked
200.92 0.5 0.3 13.1 16.2 8.9 21.5 --
ICICI Pru Balanced Fund (G) Rank 3
3,124.86 0.4 -- 12.4 14.6 7.5 20.2 18.0
Kotak Balance - Direct Plan (G) Not Ranked
7.80 -2.3 -2.3 6.7 14.4 7.1 -- --
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 3
1,397.55 -2.9 -3.8 7.8 11.4 7.3 19.7 14.4
HDFC Prudence Fund - Direct (G) Not Ranked
686.88 0.3 0.5 12.3 13.4 5.5 21.2 --
Principal Balanced - Direct (G) Not Ranked
0.66 -2.5 -2.1 10.6 13.3 7.0 17.6 --
Sundaram Balanced -Direct (G) Not Ranked
7.37 -2.0 -2.6 5.9 13.3 3.9 11.3 --
HDFC Balanced Fund - Direct (G) Not Ranked
775.29 -0.8 -0.8 8.2 13.2 7.8 22.4 --
Birla SL Bal. 95 Fund -Direct (G) Not Ranked
232.65 -2.4 -3.4 5.8 12.8 7.5 21.1 --
Sundaram Balanced - RP (G) Not Ranked
124.91 -2.1 -2.7 5.7 12.8 3.5 10.7 9.7
Kotak Balance - Regular Plan (G) Not Ranked
354.58 -2.4 -2.7 5.8 12.6 5.5 -- --
HDFC Prudence Fund (G) Rank 4
10,725.08 0.2 0.3 11.8 12.4 4.7 20.3 16.0
DSP-BR Balanced Fund -Direct (G) Not Ranked
67.68 -2.8 -3.6 8.4 12.4 8.1 20.6 --
Principal Balanced (G) Not Ranked
35.29 -2.5 -2.3 10.1 12.4 6.2 16.6 15.5
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
3.44 -0.6 -1.4 9.3 12.0 5.3 11.0 --
HDFC Balanced Fund (G) Rank 2
6,065.60 -0.9 -1.1 7.6 11.9 6.7 21.3 17.1
UTI Balanced Fund - Direct (G) Not Ranked
30.30 -1.5 -2.1 7.3 11.7 5.4 15.6 --
Birla SL Equity Savings Fund-DP (G) Not Ranked
19.38 -1.8 -3.2 6.1 11.7 7.9 -- --
Franklin India Balanced Fund-DP (G) Not Ranked
80.79 -0.9 -3.0 5.1 11.5 8.4 20.6 --
DSP-BR Balanced Fund (G) Rank 3
1,397.55 -2.9 -3.8 7.8 11.4 7.3 19.7 14.4
Birla Sun Life Bal. 95 Fund (G) Rank 1
3,439.71 -2.5 -3.7 5.1 11.4 6.3 19.8 15.9
UTI Balanced Fund (G) Rank 4
1,542.23 -1.6 -2.2 7.0 11.1 4.9 15.1 13.5
HDFC Dynamic PE Ratio FOF (G) Not Ranked
15.36 -0.7 -1.6 8.8 10.9 4.3 10.0 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
534.74 -0.7 -1.4 6.1 10.4 8.7 16.1 --
Birla SL Equity Savings Fund-RP (G) Not Ranked
332.19 -2.0 -3.5 5.4 10.2 6.7 -- --
Franklin India Balanced Fund (G) Rank 2
1,274.23 -1.1 -3.4 4.3 9.9 6.9 19.3 16.1
SBI Balanced Fund - Direct (G) Not Ranked
360.70 -2.3 -2.2 4.8 9.1 8.2 19.6 --
ICICI Pru Balanced Adv (G) Not Ranked
13,244.17 -0.9 -1.8 5.4 8.8 7.2 14.7 15.7
Baroda Pioneer Balance - Direct (G) Not Ranked
8.52 -4.1 -4.2 4.2 8.6 4.8 13.9 --
Reliance RSF - Balanced -Direct (G) Not Ranked
106.71 -1.7 -2.9 5.1 8.3 7.0 20.2 --
Escorts Balanced Fund - Direct (G) Not Ranked
0.31 -0.9 -4.3 1.0 8.0 4.7 20.7 --
Escorts Balanced Fund (G) Not Ranked
1.59 -0.9 -4.3 1.0 8.0 5.2 21.2 16.2
L&T India Prudence Fund -Direct (G) Not Ranked
108.53 -2.1 -2.8 5.3 7.7 8.3 21.1 --
SBI Magnum Balanced Fund (G) Rank 3
5,578.91 -2.4 -2.5 4.2 7.7 6.9 18.5 18.0
Baroda Pioneer Balance (G) Not Ranked
137.85 -4.2 -4.5 3.5 7.4 3.5 12.6 11.4
Tata Balanced Fund - Direct (G) Not Ranked
369.62 -2.8 -4.5 4.4 7.3 6.3 20.7 --
Can Robeco Balance - Direct (G) Not Ranked
15.15 -3.0 -3.4 6.9 7.1 6.2 19.1 --
LIC NOMURA Balanced - Direct (G) Not Ranked
2.73 -1.2 -2.4 6.2 6.9 -0.5 11.0 --
Tata Balanced Fund - Regular (G) Rank 3
6,208.32 -2.9 -4.7 4.0 6.8 5.8 20.1 17.4
Reliance RSF - Balanced (G) Rank 3
2,582.68 -1.9 -3.3 4.2 6.8 5.8 19.0 16.1
L&T India Prudence Fund (G) Rank 2
2,312.92 -2.1 -3.1 4.7 6.5 7.1 19.9 17.4
Can Robeco Balance (G) Rank 3
648.24 -3.1 -3.7 6.3 6.0 5.4 18.4 15.4
LIC NOMURA Balanced C (G) Not Ranked
37.20 -1.2 -2.6 5.8 6.0 -1.2 10.2 10.6
Axis Equity Saver Fund - Direct (G) Not Ranked
6.96 -1.8 -2.2 2.0 5.7 -- -- --
JM Balanced Fund -Direct (G) Not Ranked
4.44 -2.5 -5.3 -0.4 4.7 1.1 12.1 --
Axis Equity Saver Fund - Regular (G) Not Ranked
1,074.67 -1.9 -2.6 1.4 4.4 -- -- --
JM Balanced Fund (G) Rank 4
54.08 -2.6 -5.4 -0.6 3.8 -- 11.0 12.2
Edelweiss Absolute Return-Direct(G) Not Ranked
26.65 -3.5 -4.9 -1.3 1.4 1.9 11.3 --
Edelweiss Absolute Return Fund (G) Rank 5
395.25 -3.5 -5.1 -1.7 0.6 1.1 10.7 10.1
IDBI Prudence Fund - DP (G) Not Ranked
0.00 0.4 -- -- -- -- -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.53 -2.1 -3.8 1.6 -- -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
55.60 -2.2 -4.3 0.7 -- -- -- --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.28 -2.1 -3.8 1.8 -- -- -- --
Axis Equity Saver Fund - Regular (D) Not Ranked
0.36 -1.9 -2.5 -- -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.00 -1.7 -- -- -- -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
0.00 0.2 -- -- -- -- -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
190.37 -2.2 -4.3 0.7 -- -- -- --
CATEGORY AVERAGE -1.9 -3.0 4.5 7.8 4.2 12.6 10.1

Note : Returns have been calculated based on NAV's as on Dec 05, 2016 & Index values as on Dec 05, 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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