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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 Apr 01, 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
Tata Balanced Fund - Direct (G) Not Ranked
59.65 -0.7 8.2 20.1 55.0 35.7 -- --
Tata Balanced Fund (G) Rank 1
1,378.25 -0.8 8.1 19.8 54.2 34.9 26.3 17.5
L&T India Prudence Fund -Direct (G) Not Ranked
6.38 -2.1 6.5 15.9 46.6 33.9 -- --
Franklin India Balanced Fund-DP (G) Not Ranked
5.33 -0.6 5.2 18.6 45.8 31.4 -- --
Escorts Balanced Fund - Direct (G) Not Ranked
0.19 -2.1 2.5 6.5 45.4 35.1 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
172.17 -1.5 2.2 13.9 45.2 33.8 -- --
L&T India Prudence Fund (G) Not Ranked
121.08 -2.2 6.3 15.4 45.2 32.7 24.0 --
DSP-BR Balanced Fund -Direct (G) Not Ranked
7.33 -0.2 2.7 15.6 45.0 27.2 -- --
Can Robeco Balance - Direct (G) Not Ranked
2.59 -1.6 3.8 14.9 44.9 29.3 -- --
Franklin India Balanced Fund (G) Rank 3
301.77 -0.7 5.0 18.1 44.8 30.7 22.7 14.7
Escorts Balanced Fund (G) Not Ranked
1.44 -2.1 2.4 6.4 44.8 34.8 18.5 11.6
Birla SL 95 Fund -Direct (G) Not Ranked
43.14 -2.0 2.9 16.2 44.8 30.9 -- --
Can Robeco Balance (G) Rank 3
266.00 -1.6 3.7 14.7 44.5 29.0 21.5 15.3
SBI Balanced Fund - Direct (G) Not Ranked
66.55 -1.3 4.5 13.9 44.4 32.6 -- --
DSP-BR Balanced Fund (G) Rank 3
552.01 -0.2 2.5 15.3 44.2 26.5 18.1 12.2
HDFC Balanced Fund (G) Rank 1
2,486.75 -1.6 1.9 13.5 44.1 32.9 22.7 17.7
SBI Magnum Balanced Fund (G) Rank 2
1,003.49 -1.4 4.3 13.6 43.5 31.8 25.9 14.0
Birla Sun Life 95 Fund (G) Rank 2
1,014.96 -2.1 2.6 15.6 43.3 29.8 22.6 14.9
HDFC Prudence Fund - Direct (G) Not Ranked
322.06 -1.5 0.8 8.8 41.9 30.3 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 -1.6 0.6 8.5 41.1 29.5 20.6 15.4
Reliance RSF - Balanced -Direct (G) Not Ranked
19.10 -2.4 3.8 11.8 40.4 29.2 -- --
ICICI Pru Balanced Fund- Direct (G) Not Ranked
57.21 -2.3 2.0 12.3 39.9 30.7 -- --
Reliance RSF - Balanced (G) Rank 3
785.11 -2.5 3.6 11.4 39.2 28.1 21.6 13.6
ICICI Pru Balanced Fund (G) Rank 2
1,232.23 -2.4 1.7 11.8 38.7 29.6 23.5 17.0
Edelweiss Absolute Return-Direct(G) Not Ranked
6.50 0.5 5.9 13.1 36.3 22.9 -- --
Edelweiss Absolute Return Fund (G) Not Ranked
117.75 0.4 5.8 12.8 35.7 22.4 17.1 12.4
JM Balanced Fund -Direct (G) Not Ranked
0.16 -0.8 4.2 7.2 33.7 30.8 -- --
LIC NOMURA Balanced - Direct (G) Not Ranked
0.69 -4.0 1.8 10.6 32.6 23.1 -- --
JM Balanced Fund (G) Rank 4
1,165.66 -1.0 3.9 6.6 32.5 29.2 20.3 11.9
Baroda Pioneer Balance - Direct (G) Not Ranked
1.32 -1.2 5.7 11.9 31.7 23.4 -- --
LIC NOMURA Balanced C (G) Not Ranked
22.91 -4.1 1.7 10.2 31.6 22.3 17.2 10.2
Principal Balanced - Direct (G) Not Ranked
0.15 -2.5 1.9 9.5 30.6 25.5 -- --
UTI Balanced Fund - Direct (G) Not Ranked
5.86 -1.9 2.4 9.0 30.5 23.0 -- --
Baroda Pioneer Balance (G) Rank 5
203.08 -1.4 5.3 11.1 30.2 22.2 16.9 10.9
UTI Balanced Fund (G) Rank 4
1,215.59 -1.9 2.4 8.8 30.1 22.7 18.1 11.3
Principal Balanced (G) Not Ranked
22.95 -2.6 1.7 9.1 29.6 24.4 19.4 10.8
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 -0.4 3.4 9.2 27.7 24.3 -- --
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 -0.5 3.1 8.7 26.6 23.2 19.8 14.8
Shriram Equity & Debt Opp -Dir (G) Not Ranked
7.69 -2.6 2.3 10.5 26.0 -- -- --
Shriram Equity & Debt Opp -Reg (G) Not Ranked
24.08 -2.6 2.1 10.2 25.3 -- -- --
Birla SL Dynamic AAF - Direct (G) Not Ranked
0.02 -2.7 0.6 6.4 23.8 18.5 -- --
Birla SL Dynamic AAF (G) Not Ranked
4.67 -2.8 0.5 6.2 22.9 17.5 14.1 9.2
Sundaram Balanced -Direct (G) Not Ranked
0.33 -3.9 1.0 8.1 21.8 17.5 -- --
Sundaram Balanced - RP (G) Not Ranked
34.62 -4.0 0.9 7.8 20.9 16.8 12.7 8.0
Kotak Balance - Regular Plan (D) Rank 5
251.93 -17.7 -12.6 -5.4 6.4 9.4 9.9 7.3
JM Balanced Fund (AB) Not Ranked
N.A. -1.0 3.9 -- -- -- -- --
Kotak Balance - Regular Plan (G) Not Ranked
251.93 -1.7 4.4 -- -- -- -- --
Kotak Balance - Direct Plan (G) Not Ranked
1.58 -1.7 4.6 -- -- -- -- --
JM Balanced Fund (Bonus) Not Ranked
N.A. -1.0 3.9 -- -- -- -- --
CATEGORY AVERAGE -2.3 2.7 9.4 31.7 22.6 15.2 9.4

Note : Returns have been calculated based on NAV's as on Apr 01, 2015 & Index values as on Apr 01, 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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