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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 Oct 21, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.03 -3.4 4.1 28.6 58.3 -- -- --
Escorts Balanced Fund (G) Not Ranked
1.09 -3.5 4.0 28.3 57.8 24.3 18.7 10.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 -2.3 4.1 27.5 57.5 -- -- --
HDFC Prudence Fund (G) Rank 2
5,651.91 -2.4 3.9 27.1 56.6 23.5 20.1 16.6
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 -1.9 5.4 25.6 51.3 -- -- --
HDFC Balanced Fund (G) Rank 1
1,429.12 -1.9 5.2 25.2 50.4 24.2 20.4 18.2
Reliance RSF - Balanced -Direct (G) Not Ranked
11.76 -0.1 6.0 28.4 48.1 -- -- --
Reliance RSF - Balanced (G) Rank 3
557.13 -0.2 5.8 27.8 46.9 22.1 20.9 14.8
ICICI Pru Balanced Fund- Direct (G) Not Ranked
22.52 -0.6 6.5 25.5 44.7 -- -- --
ICICI Pru Balanced Fund (G) Rank 2
754.67 -0.7 6.3 25.0 43.6 25.8 22.4 17.2
SBI Balanced Fund - Direct (G) Not Ranked
21.71 -1.7 4.8 22.3 43.4 -- -- --
SBI Magnum Balanced Fund (G) Rank 3
590.43 -1.8 4.6 21.9 42.6 24.6 22.4 12.6
Tata Balanced Fund - Direct (G) Not Ranked
16.13 -2.0 5.9 27.2 42.3 -- -- --
Birla SL 95 Fund -Direct (G) Not Ranked
22.18 -0.5 5.8 24.8 41.6 -- -- --
Tata Balanced Fund (G) Rank 2
632.40 -2.1 5.7 26.8 41.3 23.0 21.6 15.8
Franklin India Balanced Fund-DP (G) Not Ranked
2.78 -0.1 8.5 24.7 41.0 -- -- --
Birla Sun Life 95 Fund (G) Rank 3
714.14 -0.6 5.5 24.1 40.4 22.4 18.7 13.9
Franklin India Balanced Fund (G) Rank 3
232.67 -0.2 8.3 24.4 40.2 22.5 18.4 13.2
Can Robeco Balance - Direct (G) Not Ranked
1.59 -1.8 5.2 24.7 39.8 -- -- --
Can Robeco Balance (G) Rank 3
212.38 -1.8 5.1 24.7 39.6 20.4 18.7 14.4
DSP-BR Balanced Fund -Direct (G) Not Ranked
3.29 -1.4 6.7 24.0 38.2 -- -- --
DSP-BR Balanced Fund (G) Rank 5
472.31 -1.4 6.6 23.6 37.4 17.4 14.9 11.1
JM Balanced Fund -Direct (G) Not Ranked
0.06 -4.1 1.9 20.6 36.6 -- -- --
Principal Balanced - Direct (G) Not Ranked
0.04 -2.0 3.7 19.7 36.6 -- -- --
JM Balanced Fund (G) Not Ranked
6.54 -4.2 1.7 20.3 35.6 23.0 19.0 10.6
Principal Balanced (G) Not Ranked
18.73 -2.0 3.5 19.1 35.5 20.5 19.3 10.7
UTI Balanced Fund - Direct (G) Not Ranked
2.59 -2.2 3.9 18.3 33.7 -- -- --
UTI Balanced Fund (G) Rank 4
1,043.70 -2.2 3.8 18.1 33.3 18.2 16.3 11.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 -0.5 4.2 16.8 30.6 -- -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 -0.5 4.0 16.4 29.4 20.1 19.9 15.1
Baroda Pioneer Balance - Direct (G) Not Ranked
0.34 -1.4 2.1 18.7 29.3 -- -- --
Baroda Pioneer Balance (G) Not Ranked
21.51 -1.4 1.9 18.2 28.3 17.2 14.8 9.5
ING Balanced Portfolio -Direct (G) Not Ranked
0.02 -1.7 4.7 16.0 26.8 -- -- --
Kotak Balance - Direct Not Ranked
1.07 -0.4 3.9 14.4 25.8 -- -- --
ING Balanced Portfolio (G) Not Ranked
4.32 -1.7 4.5 15.5 25.5 15.2 13.5 9.2
Kotak Balance Rank 4
148.56 -0.5 3.7 14.0 25.2 15.3 15.6 10.5
LIC NOMURA Balanced - Direct (G) Not Ranked
0.46 -2.4 3.9 18.3 24.7 -- -- --
LIC NOMURA Balanced C (G) Not Ranked
17.92 -2.4 3.7 17.9 23.9 16.7 15.1 8.8
Edelweiss Absolute Return-Direct(G) Not Ranked
3.13 -1.9 3.6 19.4 23.6 -- -- --
Edelweiss Absolute Return Fund (G) Not Ranked
58.59 -1.9 3.5 19.3 23.1 15.5 13.9 10.7
Sundaram Balanced -Direct (G) Not Ranked
0.25 -1.9 -- 12.1 21.0 -- -- --
Sundaram Balanced - RP (G) Not Ranked
33.45 -1.9 -0.1 11.7 20.1 11.8 10.6 7.1
Shriram Equity & Debt Opp -Reg (G) Not Ranked
19.37 -2.8 4.1 12.8 -- -- -- --
Shriram Equity & Debt Opp -Dir (G) Not Ranked
6.60 -2.8 4.2 13.1 -- -- -- --
JM Balanced Fund -Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE -1.6 4.1 19.8 33.4 9.0 8.0 5.6

Note : Returns have been calculated based on NAV's as on Oct 21, 2014 & Index values as on Oct 21, 2014

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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