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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 Jan 30, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Escorts Balanced Fund - Direct (G) Not Ranked
0.19 4.9 7.2 18.5 68.7 31.2 -- --
Escorts Balanced Fund (G) Not Ranked
1.44 4.8 7.1 18.2 68.0 31.0 20.7 12.3
HDFC Prudence Fund - Direct (G) Not Ranked
322.06 3.6 6.0 16.5 63.7 27.3 -- --
Tata Balanced Fund - Direct (G) Not Ranked
59.65 5.8 12.2 23.4 63.5 31.2 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 3.6 5.9 16.1 62.8 26.5 23.6 17.4
Tata Balanced Fund (G) Rank 1
1,378.25 5.7 12.1 23.1 62.7 30.3 27.4 18.1
Birla SL 95 Fund -Direct (G) Not Ranked
43.14 4.4 11.0 22.5 60.7 28.2 -- --
Reliance RSF - Balanced -Direct (G) Not Ranked
19.10 7.3 7.5 20.4 60.0 26.8 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
172.17 3.2 9.3 19.8 59.3 30.9 -- --
Birla Sun Life 95 Fund (G) Rank 2
1,014.96 4.3 10.7 21.9 59.1 27.2 24.0 16.6
Franklin India Balanced Fund-DP (G) Not Ranked
5.33 5.4 11.8 25.3 58.9 28.3 -- --
Reliance RSF - Balanced (G) Rank 3
785.11 7.2 7.2 19.8 58.6 25.7 25.1 16.6
Can Robeco Balance - Direct (G) Not Ranked
2.59 4.9 10.1 21.0 58.5 26.0 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 3.2 9.1 19.4 58.2 30.2 25.4 19.0
Can Robeco Balance (G) Rank 3
266.00 4.8 10.0 20.8 58.2 25.7 23.8 16.5
Franklin India Balanced Fund (G) Rank 3
301.77 5.4 11.5 24.7 57.9 27.5 24.1 16.0
L&T Prudence Fund - Direct (G) Not Ranked
6.38 5.5 10.5 21.5 57.6 29.7 -- --
SBI Balanced Fund - Direct (G) Not Ranked
66.55 6.4 12.1 22.9 57.2 29.5 -- --
SBI Magnum Balanced Fund (G) Rank 2
1,003.49 6.4 12.0 22.6 56.3 28.8 28.3 15.5
DSP-BR Balanced Fund -Direct (G) Not Ranked
7.33 3.1 8.9 22.6 56.3 23.0 -- --
L&T Prudence Fund (G) Not Ranked
121.08 5.4 10.3 20.9 56.2 28.5 25.7 --
DSP-BR Balanced Fund (G) Rank 3
552.01 3.1 8.7 22.2 55.4 22.3 19.3 13.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
57.21 3.2 7.5 18.8 54.6 28.5 -- --
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 3.1 7.2 18.2 53.3 27.5 26.3 18.7
JM Balanced Fund -Direct (G) Not Ranked
0.16 4.7 4.9 11.4 48.1 27.0 -- --
JM Balanced Fund (G) Rank 4
1,165.66 4.6 4.5 10.9 47.0 25.4 21.5 13.3
Principal Balanced - Direct (G) Not Ranked
0.15 3.8 5.6 14.3 44.5 23.1 -- --
Principal Balanced (G) Not Ranked
22.95 3.7 5.4 13.8 43.3 22.1 22.4 12.0
UTI Balanced Fund - Direct (G) Not Ranked
5.86 3.8 5.9 14.0 41.7 21.0 -- --
UTI Balanced Fund (G) Rank 4
1,215.59 3.8 5.8 13.8 41.3 20.6 20.0 12.6
LIC NOMURA Balanced - Direct (G) Not Ranked
0.69 3.1 8.5 18.1 40.8 22.0 -- --
Baroda Pioneer Balance - Direct (G) Not Ranked
1.32 4.6 5.3 12.9 40.3 19.9 -- --
LIC NOMURA Balanced C (G) Not Ranked
22.91 3.0 8.3 17.6 39.8 21.2 18.9 11.0
Edelweiss Absolute Return-Direct(G) Not Ranked
6.50 4.5 7.9 15.2 39.6 21.3 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
117.75 4.5 7.8 15.0 39.2 20.9 16.7 12.9
Baroda Pioneer Balance (G) Rank 5
203.08 4.4 4.9 12.2 38.9 18.8 17.0 11.5
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.02 3.3 4.6 10.0 37.0 18.4 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 2.3 4.3 11.7 36.4 21.4 -- --
Kotak Balance - (D) Rank 5
251.93 4.9 6.6 15.3 36.0 18.7 18.3 12.2
Sundaram Balanced -Direct (G) Not Ranked
0.33 4.1 6.5 12.0 36.0 15.4 -- --
Birla SL Dynamic AAF (G) Not Ranked
4.67 3.2 4.4 9.6 35.8 17.3 15.7 10.8
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 2.2 4.0 11.3 35.2 20.4 22.2 15.9
Sundaram Balanced - RP (G) Not Ranked
34.62 4.1 6.3 11.7 34.9 14.8 14.4 8.8
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.69 4.1 6.7 16.1 33.7 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
24.08 4.1 6.6 15.8 33.0 -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. 4.6 -- -- -- -- -- --
Kotak Balance - Direct (G) Not Ranked
1.58 4.9 6.1 -- -- -- -- --
Kotak Balance - (G) Not Ranked
251.93 4.9 6.2 -- -- -- -- --
JM Balanced Fund (AB) Not Ranked
N.A. 4.6 -- -- -- -- -- --
CATEGORY AVERAGE 4.4 7.0 15.2 44.1 20.7 16.8 10.5

Note : Returns have been calculated based on NAV's as on Jan 30, 2015 & Index values as on Jan 30, 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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