Equity Oriented : balanced Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Balanced Advantage Fund (D) 20.37 4.62 2.21 0.96 0.17 2.13 0.75
Aditya Birla SL Balanced Advantage Fund (G) 51.39 4.62 2.25 1.06 0.47 2.72 1.50
AXIS Children's Gift Fund - Lock in (D) 12.66 390.92 3.06 2.77 [2.51] [1.25] 1.70
AXIS Children's Gift Fund - Lock in (G) 12.66 390.92 3.06 2.77 [2.52] [1.26] 1.69
AXIS Children's Gift Fund - No Lock in (D) 12.66 390.92 3.06 2.77 [2.52] [1.26] 1.68
AXIS Children's Gift Fund - No Lock in (G) 12.66 390.92 3.06 2.77 [2.52] [1.26] 1.69
AXIS Dynamic Equity Fund (D) 10.69 2474.69 1.62 1.33 [1.93] 0 3.59
AXIS Dynamic Equity Fund (G) 10.69 2474.69 1.62 1.33 [1.93] 0 3.59
BNP Paribas Substantial Equity Hybrid Fund-Reg (D) 10.35 294.8 2.95 1.88 [0.84] 1.18 1.21
BNP Paribas Substantial Equity Hybrid Fund-Reg (G) 11.11 294.8 2.94 1.88 [0.83] 1.30 1.33
Canara Robeco Equity Hybrid Fund (Div-M) 77.63 1812.38 2.63 1.23 [1.85] 0.27 1.95
Canara Robeco Equity Hybrid Fund (G) 150.19 1812.38 2.63 1.34 [1.56] 0.87 2.77
Edelweiss Balanced Advantage Fund (Div-M) 19.48 1261.98 2.53 1.54 [3.34] [0.87] 2.46
Edelweiss Balanced Advantage Fund (Div-Q) 13 1261.98 2.52 1.64 [3.23] [0.59] 3.03
Edelweiss Balanced Advantage Fund (G) 22.89 1261.98 2.51 1.64 [2.97] [0.13] 3.48
HDFC Children's Gift Fund-Invt Plan (G) 115.75 2425.16 2.76 1.50 [2.71] 0.02 0.73
HDFC Retirement Savings Fund-Hybrid Equity (G) 15.95 214.4 2.64 1.19 [1.95] 0.45 1.31
HSBC Dynamic Asset Allocation Fund (D) 17.83 41.09 3.27 1.08 [5.86] [0.73] 2.46
HSBC Dynamic Asset Allocation Fund (G) 17.83 41.09 3.27 1.08 [5.86] [0.73] 2.46
ICICI Pru Balanced Advantage Fund (D) 14.96 28994.09 2.47 1.63 [0.07] 1.37 2.44
ICICI Pru Balanced Advantage Fund (Div-M) 14.09 28994.09 2.47 1.59 0.16 1.48 2.93
ICICI Pru Balanced Advantage Fund (Div-Q) 12.27 28994.09 2.51 1.66 0.41 1.83 2.89
ICICI Pru Balanced Advantage Fund (G) 34.22 28994.09 2.46 1.63 0.41 1.85 2.89
ICICI Pru Multi-Asset Fund - Inst (G) 25.37 10712.57 3.95 [0.15] [2.56] 1.15 0.33
IDFC Dynamic Equity Fund (D) 10.72 1149.94 2.29 1.32 [2.24] [1.29] 1.53
IDFC Dynamic Equity Fund (G) 12.92 1149.94 2.30 1.33 [2.20] [1.04] 1.97
JM Equity Hybrid Fund - (Annual-Bonus) 46.94 3604.4 1.32 0.75 [1.09] 1.20 2.89
JM Equity Hybrid Fund - (Bonus) 46.94 3604.4 1.32 0.75 [1.09] 1.20 2.89
JM Equity Hybrid Fund - (D) 12.78 3604.4 1.32 0.75 [1.10] 1.20 2.87
JM Equity Hybrid Fund - (Div-Annual) 19.85 3604.4 1.32 0.75 [1.10] 1.20 2.84
JM Equity Hybrid Fund - (Div-H) 33.35 3604.4 1.32 0.72 [1.13] 1.16 2.84
JM Equity Hybrid Fund - (Div-M) 33.09 3604.4 1.32 0.72 [1.13] 1.16 2.84
JM Equity Hybrid Fund - (Div-Q) 11.81 3604.4 1.32 0.65 [1.19] 1.10 2.77
JM Equity Hybrid Fund - (G) 45.69 3604.4 1.32 0.75 [1.10] 1.20 2.87
JM Equity Hybrid Fund - (Half-Bonus) 46.94 3604.4 1.32 0.75 [1.09] 1.20 2.89
JM Equity Hybrid Fund - (Quarterly-Bonus) 46.94 3604.4 1.32 0.75 [1.09] 1.20 2.89
L&T Dynamic Equity Fund (D) 17.24 32.17 1.04 0.51 [1.05] [0.47] 3.27
L&T Dynamic Equity Fund (G) 23.46 32.17 1.04 0.60 [0.80] 0.03 3.98
L&T Equity Savings Fund (Div-M) 11.6 216.43 1.63 0.47 [1.54] [1.03] 0.23
L&T Equity Savings Fund (Div-Q) 11.63 216.43 1.63 0.52 [1.55] [1.01] 0.41
L&T Equity Savings Fund (G) 17.22 216.43 1.63 0.51 [1.37] [0.63] 0.80
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-A) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-H) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-M) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium RC-Reg(Div-Q) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-A) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-H) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-M) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Reg Premium UC-Reg(Div-Q) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-10Yrs Single Premium - Reg (D) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-A) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-H) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-M) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium RC-Reg(Div-Q) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-A) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-H) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-M) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF ULIS-15Yrs Reg Premium UC-Reg(Div-Q) 17.94 266.43 3.89 2.18 [1.61] 0.12 2.51
LIC MF Unit Linked Insurance Scheme - Reg (D) 17.94 266.43 3.89 2.18 [1.61] 0.03 2.42
Mirae Asset Hybrid - Equity Fund (D) 12.98 1404.33 3.18 1.24 [1.53] 2.75 2.85
Mirae Asset Hybrid - Equity Fund (G) 14 1404.33 3.18 1.24 [1.53] 2.75 2.86
Motilal Oswal Dynamic Fund (Div-A) 11.52 1717.77 2.66 1.70 [1.76] [1.49] 0.56
Motilal Oswal Dynamic Fund (Div-Q) 11.37 1717.77 2.66 1.70 [1.83] [1.60] 0.28
Motilal Oswal Dynamic Fund (G) 11.93 1717.77 2.66 1.70 [1.76] [1.49] 0.57
Principal Balanced Advantage Fund (Div-M) 14.52 168.75 1.18 0.35 [0.75] 1.34 3.18
Principal Balanced Advantage Fund (G) 20.45 168.75 1.24 0.44 [0.39] 2 4.07
Principal Hybrid Equity Fund - (G) 75.24 1646.54 3.24 1.17 [3.10] [0.57] 0.25
Quant Unconstrained Fund (D) 33.02 0.09 0.28 0.89 4.13 5.19 3.67
Quant Unconstrained Fund (G) 36.07 0.09 0.28 0.89 4.13 5.19 3.67
Reliance Balanced Advantage Fund (Bonus) 86.76 1310.53 2.24 1.23 [1.21] 1.12 2.23
Reliance Balanced Advantage Fund (D) 26.17 1310.53 2.24 1.15 [1.44] 0.64 1.72
Reliance Balanced Advantage Fund (G) 86.76 1310.53 2.24 1.23 [1.21] 1.12 2.23
SBI Equity Hybrid Fund (D) 28.02 28062.09 3.05 1.91 [1.38] 0.17 1.03
SBI Equity Hybrid Fund (G) 127.43 28062.09 3.05 1.91 [1.26] 0.29 1.16
Shriram Hybrid Equity Fund (D) 13.04 55.02 2.86 1.65 [2.06] 0.09 2.83
Shriram Hybrid Equity Fund (G) 16.31 55.02 2.86 1.65 [2.06] 0.09 2.82
Sundaram Equity Hybrid Fund - (D) 14.44 1322.62 3.13 1.91 [3.27] [0.26] 4.07
Sundaram Equity Hybrid Fund - (G) 86.75 1322.62 3.13 2.04 [2.90] 0.36 4.97
Sundaram Multi Asset Fund (D) 11.94 39.48 2.44 1.54 [1.48] 1.87 6.79
Sundaram Multi Asset Fund (G) 16.37 39.48 2.43 1.54 [1.48] 1.87 6.79
Tata Equity Saving Fund - (App) 31.67 168.06 1.62 1.34 [0.14] 1.41 2.21
Tata Equity Saving Fund - (Div-M) 13.61 168.06 1.62 1.27 [0.36] 0.98 1.57
Tata Equity Saving Fund - (Div-Periodic) 15.18 168.06 1.62 1.34 [0.16] 1.40 2.18
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)