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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 Sep 19, 2017
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 17
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
Reliance RSF - Balanced (G) Rank 2
4,502.84 3.7 6.9 14.0 19.9 16.7 13.9 17.7
Principal Balanced - Direct (G) Not Ranked
4.66 5.6 7.6 19.0 25.4 22.3 15.9 --
Principal Balanced (G) Not Ranked
163.02 5.4 7.2 18.2 24.0 21.1 14.8 18.3
Reliance RSF - Balanced -Direct (G) Rank 2
212.23 3.8 7.3 14.9 21.8 18.3 15.3 --
L&T India Prudence Fund -Direct (G) Rank 2
201.56 3.3 4.0 13.7 20.5 16.6 16.1 --
Baroda Pioneer Balance - Direct (G) Not Ranked
9.85 3.7 6.7 14.5 20.1 15.9 12.7 --
Sponsored Advt.
DSP-BR Balanced Fund (G) Rank 3
3,821.56 3.7 4.7 11.3 15.0 16.2 14.5 16.6
Reliance RSF - Balanced (G) Rank 2
4,502.84 3.7 6.9 14.0 19.9 16.7 13.9 17.7
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 2.7 3.6 11.0 19.7 17.1 12.2 --
L&T India Prudence Fund (G) Not Ranked
4,226.61 3.2 3.7 13.1 19.2 15.4 14.9 19.6
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 1.7 3.7 12.2 19.1 17.5 14.9 --
Baroda Pioneer Balance (G) Not Ranked
261.05 3.6 6.4 13.7 18.4 14.4 11.3 14.1
HDFC Prudence Fund (G) Rank 3
21,923.27 2.6 3.2 10.3 18.3 16.0 11.2 17.4
ABSL Bal. 95 Fund -Direct (G) Rank 3
533.81 3.6 6.1 12.7 18.1 17.9 15.9 --
HDFC Balanced Fund (G) Rank 1
9,818.56 1.6 3.5 11.6 17.8 16.2 13.8 18.8
ICICI Pru Balanced Fund- Direct (G) Rank 2
829.42 2.2 4.4 8.9 17.6 18.1 14.9 --
Can Robeco Balance - Direct (G) Rank 3
31.09 3.0 5.2 12.7 17.5 15.9 13.9 --
UTI Balanced Fund - Direct (G) Rank 3
69.52 3.1 4.8 10.3 16.9 15.3 11.7 --
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.4 5.7 12.0 16.6 16.4 14.6 18.5
DSP-BR Balanced Fund -Direct (G) Rank 3
434.42 3.8 5.1 12.0 16.4 17.4 15.5 --
HDFC Dynamic PE Ratio FOF -DP (G) Not Ranked
4.38 2.4 3.1 9.9 16.2 15.8 12.2 --
UTI Balanced Fund (G) Rank 3
2,386.79 3.0 4.6 9.9 16.1 14.6 11.1 15.2
Can Robeco Balance (G) Rank 3
994.22 2.9 4.9 12.0 16.0 14.6 12.9 16.9
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.1 4.0 8.1 16.0 16.5 13.4 19.1
ABSL BAF - Direct (G) Not Ranked
50.63 1.4 3.0 7.9 15.9 17.5 12.5 --
HDFC Dynamic PE Ratio FOF (G) Not Ranked
16.24 2.3 2.9 9.4 15.2 14.7 11.2 10.9
DSP-BR Balanced Fund (G) Rank 3
3,821.56 3.7 4.7 11.3 15.0 16.2 14.5 16.6
SBI Balanced Fund - Direct (G) Rank 4
539.25 3.3 5.8 12.3 14.9 14.3 13.8 --
Edelweiss DEAF - Dir. (G) Not Ranked
19.73 2.7 4.5 10.8 14.6 9.9 9.7 --
Axis Children's Gift - No Lock In-DP (G) Not Ranked
2.98 4.0 6.4 13.0 14.6 -- -- --
ABSL BAF (G) Not Ranked
977.59 1.3 2.7 7.2 14.6 16.6 11.8 14.5
Kotak Balance - Direct Plan (G) Rank 3
34.85 2.7 1.6 7.9 14.4 16.1 -- --
Axis Children's Gift - Lock In - DP (G) Not Ranked
0.76 4.0 6.3 12.9 14.3 -- -- --
Escorts Balanced Fund (G) Not Ranked
1.68 3.7 5.9 14.6 14.1 15.0 10.0 16.7
Escorts Balanced Fund - Direct (G) Not Ranked
0.30 3.7 5.9 14.6 14.0 15.0 10.1 --
Edelweiss DEAF - (G) Not Ranked
214.50 2.6 4.3 10.4 13.7 9.1 8.9 12.1
SBI Magnum Balanced Fund (G) Rank 4
10,517.33 3.2 5.5 11.7 13.7 13.0 12.6 18.7
Sundaram Balanced -Direct (G) Not Ranked
15.82 2.5 3.9 10.1 13.6 14.4 10.0 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
927.11 1.9 4.1 8.4 13.1 13.3 12.3 --
Franklin India Balanced Fund-DP (G) Rank 4
117.61 2.5 4.4 9.7 12.8 13.6 14.4 --
Sundaram Balanced - RP (G) Not Ranked
411.87 2.4 3.6 9.5 12.7 13.7 9.5 11.2
Kotak Balance - Regular Plan (G) Rank 3
1,404.09 2.5 1.2 7.1 12.7 14.2 -- --
ABSL Equity Savings Fund-DP (G) Not Ranked
35.19 1.7 3.2 8.5 12.5 13.4 -- --
Axis Children's Gift - Lock In - RP (G) Not Ranked
217.99 3.9 5.9 11.9 12.5 -- -- --
Axis Children's Gift - No Lock In-RP (G) Not Ranked
77.91 3.9 5.9 11.9 12.4 -- -- --
JM Balanced Fund -Direct (G) Rank 4
10.68 2.3 4.0 8.2 12.0 10.5 7.2 --
Axis Equity Saver Fund - Direct (G) Not Ranked
9.56 2.1 3.6 8.1 11.7 9.5 -- --
Axis Equity Saver Fund - Direct (D) Not Ranked
0.05 2.0 3.5 8.1 11.6 -- -- --
ICICI Pru Balanced Adv (G) Not Ranked
17,946.82 1.8 3.7 7.7 11.5 11.7 10.9 15.3
Tata Balanced Fund - Direct (G) Rank 5
444.86 3.0 3.6 9.0 11.4 11.3 12.6 --
JM Balanced Fund (G) Rank 5
11.68 2.2 3.9 7.9 11.4 9.6 6.2 14.1
ABSL Equity Savings Fund-RP (G) Not Ranked
520.01 1.6 3.0 7.9 11.2 12.2 -- --
Franklin India Balanced Fund (G) Rank 4
1,869.00 2.4 4.1 8.9 11.0 11.9 12.9 17.1
Axis Equity Saver Fund - Regular (D) Not Ranked
3.62 2.0 3.3 7.5 10.5 -- -- --
Axis Equity Saver Fund - Regular (G) Not Ranked
697.11 2.0 3.3 7.5 10.4 8.2 -- --
Tata Balanced Fund - Regular (G) Rank 4
5,978.36 2.9 3.2 8.3 10.2 10.5 11.9 17.4
LIC Balanced - Direct (G) Not Ranked
12.44 2.2 1.6 4.6 8.2 8.4 6.0 --
LIC Balanced C (G) Not Ranked
112.98 2.1 1.3 4.0 7.0 7.4 5.1 10.6
Mahindra MF DSY - RP (G) Not Ranked
126.96 2.0 2.9 8.2 -- -- -- --
Mahindra MF DSY - DP (G) Not Ranked
4.66 2.2 3.5 9.4 -- -- -- --
MMF Bal Vikas Yojana - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
IDBI Prudence Fund - DP (G) Not Ranked
6.11 4.7 5.4 10.9 -- -- -- --
IDBI Prudence Fund - RP (G) Not Ranked
321.00 4.7 5.1 9.9 -- -- -- --
Baroda Pioneer Balance - Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
MMF Bal Vikas Yojana - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Edelweiss DEAF - (MD) Not Ranked
0.00 -- -- -- -- -- -- --
CATEGORY AVERAGE 2.9 4.3 10.4 12.9 11.1 8.2 10.7

Note : Returns have been calculated based on NAV's as on Sep 19, 2017 & Index values as on Sep 20, 2017

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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