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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 Jul 07, 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
Franklin India Balanced Fund-DP (G) Not Ranked
6.92 4.8 0.7 7.2 30.4 30.9 -- --
Franklin India Balanced Fund (G) Rank 2
359.77 4.7 0.4 6.7 29.2 30.1 23.2 14.7
Tata Balanced Fund - Direct (G) Not Ranked
110.18 4.0 -2.2 8.7 27.4 33.9 -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
15.09 5.8 0.6 5.8 27.4 29.0 -- --
Tata Balanced Fund (G) Rank 1
2,126.14 4.0 -2.2 8.5 26.8 33.0 25.3 16.7
DSP-BR Balanced Fund (G) Rank 3
600.83 5.8 0.4 5.4 26.6 28.2 19.7 11.8
SBI Balanced Fund - Direct (G) Not Ranked
91.67 4.7 -0.8 6.7 25.9 31.8 -- --
L&T India Prudence Fund -Direct (G) Not Ranked
8.72 4.3 -0.6 7.8 25.5 33.6 -- --
SBI Magnum Balanced Fund (G) Rank 2
1,325.17 4.6 -1.2 6.1 24.9 30.9 26.1 14.3
L&T India Prudence Fund (G) Not Ranked
220.54 4.2 -0.9 7.3 24.3 32.3 24.6 --
Can Robeco Balance - Direct (G) Not Ranked
3.58 6.0 -1.1 5.4 23.6 30.6 -- --
Birla SL 95 Fund -Direct (G) Not Ranked
80.03 5.1 -0.6 3.9 23.2 30.6 -- --
Can Robeco Balance (G) Not Ranked
301.14 6.0 -1.2 5.1 23.1 30.2 21.0 14.3
Edelweiss Absolute Return-Direct(G) Not Ranked
8.01 3.6 1.3 10.3 22.6 22.1 -- --
Birla Sun Life 95 Fund (G) Rank 3
1,229.20 5.0 -0.9 3.4 22.0 29.4 22.7 14.1
Edelweiss Absolute Return Fund (G) Not Ranked
175.73 3.7 1.2 10.0 21.9 21.6 17.1 12.2
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 3.8 -1.0 4.1 21.0 34.7 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
101.11 4.8 -0.2 3.6 21.0 30.7 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
23.69 5.6 0.6 6.1 20.3 30.9 -- --
HDFC Balanced Fund (G) Rank 2
3,145.51 3.7 -1.3 3.7 20.0 33.8 22.7 16.2
ICICI Pru Balanced Fund (G) Rank 3
1,601.63 4.7 -0.5 3.0 19.8 29.6 24.0 17.0
Reliance RSF - Balanced (G) Rank 3
966.15 5.5 0.4 5.8 19.3 29.9 21.1 13.7
Shriram Equity & Debt Opp -Dir (G) Not Ranked
8.02 4.9 -0.2 4.6 17.9 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 3.3 1.5 6.6 17.3 25.0 -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
25.73 4.9 -0.3 4.3 17.3 -- -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 3.2 1.2 5.9 16.1 23.9 20.2 14.9
Principal Balanced - Direct (G) Not Ranked
0.42 5.4 0.3 4.8 14.9 26.1 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
0.98 3.1 -5.2 -- 14.8 18.8 -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
3.45 4.9 -1.1 6.9 14.7 23.1 -- --
Principal Balanced (G) Not Ranked
23.30 5.4 0.2 4.5 14.1 25.1 19.9 11.0
LIC NOMURA Balanced C (G) Not Ranked
26.45 3.0 -5.4 -0.4 13.9 18.0 16.1 10.0
Escorts Balanced Fund - Direct (G) Not Ranked
0.22 2.1 -3.2 0.5 13.8 33.7 -- --
UTI Balanced Fund (G) Rank 4
1,279.17 4.4 -1.3 3.6 13.7 23.8 18.0 10.7
Escorts Balanced Fund (G) Not Ranked
1.46 2.1 -3.2 0.4 13.4 33.4 18.4 10.2
Baroda Pioneer Balance (G) Not Ranked
156.60 4.8 -1.4 6.2 13.3 21.9 16.8 10.4
JM Balanced Fund -Direct (G) Not Ranked
0.25 4.4 -1.3 5.3 12.3 25.4 -- --
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 4.9 -2.2 1.3 12.0 31.3 -- --
UTI Balanced Fund - Direct (G) Not Ranked
7.37 4.5 -0.7 4.9 11.9 24.2 -- --
JM Balanced Fund (G) Rank 4
1,600.71 4.3 -1.5 4.7 11.1 24.0 20.7 10.9
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.10 4.8 0.2 3.3 10.9 19.2 -- --
Birla SL Dynamic AAF (G) Not Ranked
4.66 4.8 0.1 3.1 10.4 18.3 14.9 9.0
HDFC Prudence Fund (G) Rank 3
8,014.30 4.8 -1.7 2.3 8.2 30.5 20.3 13.9
Sundaram Balanced -Direct (G) Not Ranked
0.51 3.5 -2.0 2.6 6.2 17.1 -- --
Sundaram Balanced - RP (G) Not Ranked
35.76 3.5 -2.1 2.3 5.6 16.4 12.2 7.2
Kotak Balance - Regular Plan (D) Rank 5
484.19 4.1 -1.2 -12.0 -3.6 9.9 9.6 6.9
Kotak Balance - Direct Plan (G) Not Ranked
2.39 4.3 -0.8 5.7 -- -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. 4.5 -1.1 5.1 -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. 4.5 -1.1 5.1 -- -- -- --
Kotak Balance - Regular Plan (G) Not Ranked
16.52 4.1 -1.2 5.1 -- -- -- --
CATEGORY AVERAGE 4.3 -1.0 4.0 14.8 22.4 15.2 9.0

Note : Returns have been calculated based on NAV's as on Jul 07, 2015 & Index values as on Jul 07, 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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