Should I invest in Escorts Balanced Fund?

We don't give personal investment advice. Escorts Balanced Fund-Growth Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 13.24%.

Escorts

Escorts Balanced Fund-Growth Option

Latest NAV

₹453.9977

As of

11 Jun 2026

4,975 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.79%	-0.37%	-0.42	33 / 34	Q4
1W	-0.31%	-0.30%	-0.01	15 / 34	Q2
2W	-2.14%	-1.93%	-0.20	19 / 34	Q3
1M	+1.26%	-1.54%	+2.79	4 / 34	Q1
3M	+10.89%	-0.86%	+11.74	2 / 34	Q1
6M	+6.12%	-5.20%	+11.32	2 / 33	Q1
YTD	+4.06%	-6.71%	+10.77	2 / 33	Q1
1Y	+7.38%	-5.52%	+12.90	2 / 33	Q1
2Y	+3.47%	-1.04%	+4.51	8 / 33	Q1
3Y	+14.29%	+7.03%	+7.26	2 / 33	Q1
4Y	+13.91%	+8.26%	+5.65	4 / 32	Q1
5Y	+13.24%	+6.93%	+6.31	3 / 30	Q1
7Y	+18.50%	+8.68%	+9.83	2 / 30	Q1
10Y	+15.54%	+7.62%	+7.92	1 / 29	Q1
Inception	+12.35%	+6.33%	+6.03	3 / 34	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+4.06%	-7.24%	+11.31	1 / 31
2025	+8.94%	+2.10%	+6.84	4 / 31
2024	+10.07%	+12.84%	-2.77	19 / 31
2023	+15.56%	+17.18%	-1.62	21 / 31
2022	+13.32%	+1.09%	+12.23	2 / 31
2021	+43.64%	+23.51%	+20.12	2 / 31
2020	+35.80%	+10.62%	+25.18	1 / 31
2019	+5.65%	+3.54%	+2.11	13 / 32
2018	-1.10%	-7.66%	+6.56	5 / 32
2017	+22.94%	+16.43%	+6.51	7 / 32
2016	+4.66%	+2.00%	+2.66	9 / 26

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.10%

234 windows

min -49.4% · max 93.1%

77% positive

3-Year rolling

+13.32%

210 windows

min -6.5% · max 36.9%

92% positive

5-Year rolling

+13.55%

186 windows

min -3.0% · max 28.2%

96% positive

7-Year rolling

+13.27%

161 windows

min 3.6% · max 20.1%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.40%

3-year · annualised

Sharpe ratio

0.67

vs risk-free 6.5%

Sortino ratio

1.34

Downside-only deviation

Max drawdown

-19.05%

Sep 2024 → Mar 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	Nippon India	₹0.0000	11 Jun 2026
SBI Magnum Balanced Fund - Dividend	SBI	₹64.0438	11 Jun 2026
ICICI Prudential Balanced Plan-Dividend	ICICI Prudential	₹41.6600	11 Jun 2026
FT India Balanced Fund-Dividend Plan	Franklin Templeton	₹27.3507	11 Jun 2026
Kotak Balance	Kotak Mahindra	₹36.2940	11 Jun 2026
DSP BlackRock Balanced Fund-Dividend	DSP BlackRock	₹26.2920	11 Jun 2026
Canara Robeco Balance - Dividend Plan	Canara Robeco	₹88.8000	11 Jun 2026
UTI â€“ Balanced Fund-Growth	UTI	₹389.9228	11 Jun 2026
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	PGIM India	₹13.3200	10 Jun 2026
Birla Sun Life 95 Fund-Plan A (Dividend)	Birla Sun Life	₹162.7700	11 Jun 2026

Recent NAVs

Date	NAV
11 Jun 2026	₹453.9977
10 Jun 2026	₹455.7151
9 Jun 2026	₹459.3427
8 Jun 2026	₹456.7450
5 Jun 2026	₹462.0797
4 Jun 2026	₹457.7776
3 Jun 2026	₹457.1155
2 Jun 2026	₹460.3486
1 Jun 2026	₹458.6665
29 May 2026	₹463.2583

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 11 Jun 2026, the NAV of Escorts Balanced Fund-Growth Option is ₹453.9977. It's a Aggressive Hybrid Fund from Escorts, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Escorts Balanced Fund-Growth Option has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Escorts Balanced Fund-Growth Option is managed by Escorts. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Escorts Balanced Fund-Growth Option has delivered a absolute return of 7.38% — +12.9 pp ahead of the Aggressive Hybrid Fund category average of -5.52%. The fund ranks #2 of 33 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Escorts Balanced Fund-Growth Option has delivered a CAGR of 14.29% — +7.26 pp ahead of the Aggressive Hybrid Fund category average of 7.03%. The fund ranks #2 of 33 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Escorts Balanced Fund-Growth Option has delivered a CAGR of 13.24% — +6.31 pp ahead of the Aggressive Hybrid Fund category average of 6.93%. The fund ranks #3 of 30 in its category — the top (Q1) quartile.

₹1 lakh invested in Escorts Balanced Fund-Growth Option exactly 10 years ago would be worth approximately ₹423,995 today — a multiplier of 4.24×, based on the 10-year CAGR of 15.54%. The category average over the same window would have grown ₹1 lakh to ₹208,371.

A ₹10,000 monthly SIP in Escorts Balanced Fund-Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹805,680 today. That's an XIRR (money-weighted annualised return) of 11.73%.

A ₹10,000 monthly SIP for 10 years in Escorts Balanced Fund-Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,869,570 (multiplier 2.39×). XIRR: 16.61%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Escorts Balanced Fund-Growth Option ranks #3 out of 30 funds in the Aggressive Hybrid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 6.93%; this fund delivered 13.24%.

The worst peak-to-trough decline Escorts Balanced Fund-Growth Option has experienced over the last 5-year window is 19.05% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Escorts Balanced Fund-Growth Option averaged 13.55% (best 28.24%, worst -2.97%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is 0.55 — reasonable risk-adjusted performance.

In calendar year 2025, Escorts Balanced Fund-Growth Option returned 8.94% — beating the Aggressive Hybrid Fund category average of 2.10% by 6.84 pp. It ranked #4 of 31 in its category that year.

Escorts Balanced Fund-Growth Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Escorts Balanced Fund-Growth Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 13.24%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.