HealthyDirect · Growth
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage2.6 years
- NAV
- 11.7989
- 15 Sept 2026
- 1Y
- +3.3%
- Trailing CAGR
- AUM
- ₹2,574.82 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 47 recovered episodes
- Longest recovery
- 77 days
- Trough to prior peak
- Current spell
- 42 days
- Days below latest peak
- Time below peak
- +77%
- NAV observations
27 Feb 2026 – 15 Jun 2026
Trough 30 Mar 2026 · recovered in 77 days
-2.4%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-1.3%
31 Jan 2025 – 19 Mar 2025
Trough 4 Mar 2025 · recovered in 15 days
-1.3%
23 Jul 2025 – 6 Oct 2025
Trough 28 Aug 2025 · recovered in 39 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
53
Consistency
64
Risk-adjusted
54
Drawdown
94
Mean
59
Portfolio
31 Aug 2026 · 84 holdings · top 10 are 44.5%.
- Top 5
- 29.0%
- Top 10
- 44.5%
- Largest holding
- 8.3%
- Effective holdings
- 31.0
Cash Margin
Unspecified
8.3%
Reverse Repo
Unspecified
5.7%
Brookfield India Real Estate Trust REIT
Real Estate
5.6%
Embassy Office Parks REIT
Real Estate
5.5%
STATE DEVELOPMENT LOAN 36976 TN 21JN32 7.21 FV RS 100
Unspecified
3.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 64% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Mutual Fund
- 1Y
- +8.6%
- 3Y
- n/a
- Vol
- 0.8%
- Max DD
- -0.2%
- Sharpe
- 3.64
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.2%
- 3Y
- +11.0%
- Vol
- 9.8%
- Max DD
- -26.4%
- Sharpe
- 0.63
- 3Y win
- +76%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Edelweiss Balanced Advantage Fund
Edelweiss Mutual Fund
- 1Y
- +5.5%
- 3Y
- +10.4%
- Vol
- 8.9%
- Max DD
- -16.2%
- Sharpe
- 0.77
- 3Y win
- +77%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Franklin India Balanced Advantage Fund
Franklin Templeton Mutual Fund
- 1Y
- +0.1%
- 3Y
- +9.2%
- Vol
- 6.8%
- Max DD
- -8.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
HDFC Balanced Advantage Fund
HDFC Mutual Fund
- 1Y
- +0.4%
- 3Y
- +10.9%
- Vol
- 14.4%
- Max DD
- -34.2%
- Sharpe
- 0.63
- 3Y win
- +85%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER