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Balanced funds
Balanced funds
Aggressive Hybrid Fund
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | |||
| Rs. | 1 Year | Since Inception | Remarks | ||||
| CRISIL Hybrid 35+65 – Aggressive Index* | 17.16 | 14.04 | |||||
| Axis Equity Hybrid Fund – Reg – Growth | 09-08-2018 | 30/11/2020 | 1659.69 | 12.91 | 14.51 | 11.26 | 2 Year old fund |
| Canara Robeco Equity Hybrid Fund – Growth | 01-02-1993 | 30/11/2020 | 3906.31 | 200.98 | 19.16 | 11.49 | 27 year old fund |
| DSP Equity & Bond Fund – Growth | 27-05-1999 | 30/11/2020 | 6025.30 | 191.27 | 16.56 | 14.63 | 21 year old fund |
| Kotak Equity Hybrid Fund – Growth | 05-11-2014 | 30/11/2020 | 1265.11 | 30.86 | 15.23 | 9.45 | 6 year old fund |
| Mirae Asset Hybrid – Equity Fund – Reg – Growth | 29-07-2015 | 30/11/2020 | 4139.31 | 17.82 | 13.27 | 11.24 | 5 year old fund |
Balanced advange
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | NAV | ||||||
| Rs. | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | Since Inception | ||||
| Peer Group Median | 12.43 | 10.14 | 6.88 | 8.59 | 9.21 | 10.21 | ||||
| Axis Dynamic Equity Fund – Reg – Growth | 01-08-2017 | 30/11/2020 | 1428.78 | 12.47 | 9.65 | 8.02 | 6.16 | — | — | 6.67 |
| DSP Dynamic Asset Allocation Fund – Reg – Growth | 06-02-2014 | 30/11/2020 | 1959.43 | 18.20 | 12.50 | 10.73 | 8.31 | 9.05 | — | 9.07 |
| ICICI Prudential Balanced Advantage Fund – Reg – Growth | 30-12-2006 | 30/11/2020 | 27646.93 | 42.44 | 11.10 | 11.11 | 8.12 | 10.12 | 11.65 | 10.87 |
| Kotak Balanced Advantage Fund – Reg – Growth | 03-08-2018 | 30/11/2020 | 5179.78 | 12.76 | 13.28 | 12.84 | — | — | — | 10.63 |
| Tata Balanced Advantage Fund – Reg – Growth | 28-01-2019 | 31/12/2020 | 1419.83 | 12.56 | 13.49 | 14.63 | ||||
Childern funds
| Inception Date | AUM Date | AUM (Rs.Cr) | NAV | ||||||
| Rs. | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | Since Inception | |||
| 08-12-2015 | 30/11/2020 | 526.38 | 16.57 | 14.85 | 14.32 | 9.34 | 10.43 | — | 10.49 |
| 02-03-2001 | 30/11/2020 | 3797.97 | 146.05 | 16.71 | 12.10 | 7.39 | 11.80 | 13.07 | 15.99 |
| 31-08-2001 | 30/11/2020 | 671.12 | 157.86 | 8.25 | 8.54 | 4.88 | 9.15 | 10.01 | 15.33 |
| 14-10-1995 | 30/11/2020 | 203.61 | 31.57 | 20.78 | 13.03 | 5.23 | 8.52 | 9.23 | 12.37 |
Retirement Fund
| Fund / Benchmarks | Inception Date | AUM Date | AUM (Rs.Cr) | Top 10 Stocks | NAV | ||
| (%) | Rs. | 1 Year | Since Inception | ||||
| Axis Retirement Savings Fund – Aggressive Plan – Reg – Growth | 20-12-2019 | 30/11/2020 | 518.36 | 55.00 | 11.64 | 16.24 | 15.88 |
| Axis Retirement Savings Fund – Conservative Plan – Reg – Growth | 20-12-2019 | 30/11/2020 | 106.17 | 19.00 | 11.39 | 13.71 | 13.46 |
| Axis Retirement Savings Fund – Dynamic Plan – Reg – Growth | 20-12-2019 | 30/11/2020 | 254.48 | 55.00 | 11.77 | 17.53 | 17.14 |
| HDFC Retirement Savings Fund – Equity Plan – Reg – Growth | 25-02-2016 | 30/11/2020 | 1145.66 | 39.00 | 20.28 | 17.83 | 15.70 |
| ICICI Prudential Retirement Fund – Hybrid Aggressive Plan – Reg – Growth | 21-02-2019 | 30/11/2020 | 81.00 | 59.00 | 11.99 | 12.76 | 10.26 |
| Tata Retirement Savings Fund – Moderate Plan – Reg | 01-11-2011 | 30/11/2020 | 1251.64 | 39.00 | 36.25 | 14.19 | 15.08 |
| Tata Retirement Savings Fund – Progressive Plan – Reg | 01-11-2011 | 30/11/2020 | 889.12 | 45.00 | 35.60 | 13.46 | 14.85 |
| Tata Retirement Savings Fund – Reg – Conservative Plan | 01-11-2011 | 30/11/2020 | 156.69 | 14.00 | 23.26 | 11.46 | 9.64 |
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