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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 23, 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 5.1 23.6 42.4 59.6 -- -- --
Escorts Balanced Fund (G) Not Ranked
1.09 5.1 23.5 42.2 59.3 23.7 11.6 11.7
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 1.7 23.2 40.5 58.6 -- -- --
HDFC Prudence Fund (G) Rank 3
5,651.91 1.6 23.0 40.1 57.7 26.3 15.4 19.0
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 2.0 19.0 32.7 52.0 -- -- --
HDFC Balanced Fund (G) Rank 2
1,429.12 1.9 18.8 32.4 51.2 25.1 15.8 19.6
Reliance RSF - Balanced -Direct (G) Not Ranked
11.76 4.7 20.9 32.6 45.0 -- -- --
JM Balanced Fund -Direct (G) Not Ranked
0.06 2.7 19.4 31.5 44.0 -- -- --
Reliance RSF - Balanced (G) Rank 3
557.13 4.6 20.6 32.1 43.9 24.5 15.1 15.3
Tata Balanced Fund - Direct (G) Not Ranked
16.13 3.5 20.3 30.0 42.6 -- -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
22.52 2.5 17.4 28.4 42.4 -- -- --
JM Balanced Fund (G) Not Ranked
6.54 2.6 19.2 31.1 42.3 28.0 15.6 11.7
ICICI Pru Balanced Fund (G) Rank 1
754.67 2.4 17.2 27.9 41.4 27.8 17.0 17.5
Tata Balanced Fund (G) Rank 3
632.40 3.5 20.1 29.6 41.4 25.4 16.8 17.2
SBI Balanced Fund - Direct (G) Not Ranked
21.71 5.8 17.3 27.2 41.4 -- -- --
Birla SL 95 Fund -Direct (G) Not Ranked
22.18 2.2 18.2 29.9 41.1 -- -- --
Principal Balanced - Direct (G) Not Ranked
0.04 1.3 15.6 25.8 40.7 -- -- --
SBI Magnum Balanced Fund (G) Rank 2
590.43 5.8 17.1 26.8 40.5 28.4 16.4 13.7
Birla Sun Life 95 Fund (G) Rank 3
714.14 2.2 17.8 29.3 39.9 24.5 14.2 15.1
Principal Balanced (G) Not Ranked
18.73 1.2 15.3 25.3 39.5 24.1 14.2 12.1
Can Robeco Balance - Direct (G) Not Ranked
1.59 3.1 19.4 29.2 38.6 -- -- --
Can Robeco Balance (G) Rank 4
212.38 3.1 19.3 29.1 38.4 21.5 14.6 15.7
UTI Balanced Fund - Direct (G) Not Ranked
2.59 2.1 14.4 23.7 35.7 -- -- --
UTI Balanced Fund (G) Rank 4
1,043.70 2.0 14.3 23.5 35.4 21.9 11.6 12.7
Franklin India Balanced Fund-DP (G) Not Ranked
2.78 2.8 14.9 24.5 33.9 -- -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 2.5 12.2 20.4 33.9 -- -- --
DSP-BR Balanced Fund -Direct (G) Not Ranked
3.29 3.2 16.6 26.2 33.6 -- -- --
Franklin India Balanced Fund (G) Rank 3
232.67 2.8 14.8 24.3 33.3 22.1 13.4 12.4
DSP-BR Balanced Fund (G) Rank 5
472.31 3.1 16.4 25.8 32.9 18.0 9.4 12.5
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 2.5 12.0 19.8 32.7 23.8 15.5 15.6
Baroda Pioneer Balance - Direct (G) Not Ranked
0.34 2.4 15.6 24.1 31.8 -- -- --
Baroda Pioneer Balance (G) Not Ranked
21.51 2.2 15.4 23.6 30.8 20.3 10.4 10.3
ING Balanced Portfolio -Direct (G) Not Ranked
0.02 2.5 14.4 22.5 28.6 -- -- --
Sundaram Balanced -Direct (G) Not Ranked
0.25 2.3 12.8 19.8 27.7 -- -- --
ING Balanced Portfolio (G) Not Ranked
4.32 2.4 14.1 21.8 27.3 19.0 10.2 10.5
Sundaram Balanced - RP (G) Not Ranked
33.45 2.3 12.5 19.2 26.8 15.8 8.0 9.8
Kotak Balance - Direct Not Ranked
1.07 0.9 10.3 17.9 26.2 -- -- --
Kotak Balance Rank 4
148.56 0.9 10.1 17.7 25.6 18.5 11.8 11.6
Edelweiss Absolute Return-Direct(G) Not Ranked
3.13 4.0 15.6 19.9 22.8 -- -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
0.46 2.8 13.8 18.4 22.4 -- -- --
Edelweiss Absolute Return Fund (G) Not Ranked
58.59 4.1 15.5 19.7 22.3 15.9 12.0 --
LIC NOMURA Balanced C (G) Not Ranked
17.92 2.7 13.7 18.1 21.7 18.7 10.1 9.0
Shriram Equity & Debt Opp -Reg (G) Not Ranked
19.37 2.8 8.8 13.8 -- -- -- --
JM Balanced Fund -Direct (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
0.00 -- -- -- -- -- -- --
Shriram Equity & Debt Opp -Dir (G) Not Ranked
6.60 2.8 8.9 14.1 -- -- -- --
CATEGORY AVERAGE 2.7 15.7 25.1 34.5 10.3 6.1 5.9

Note : Returns have been calculated based on NAV's as on Jul 23, 2014 & Index values as on Jul 23, 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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