MonitorDirect · Growth
quant Dynamic Asset Allocation Fund
quant Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage3.4 years
- NAV
- 16.8658
- 15 Sept 2026
- 1Y
- +0.2%
- Trailing CAGR
- AUM
- ₹880.42 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.8% 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+0.2%
- 3Y+13.1%
- 5Yn/a
- 10Yn/a
- SI+17.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.3%
- 3Y+4.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +17.0%
- Calendar-day CAGR
- Excess 1Y
- -3.1%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +13.1%
- 106 daily-ending windows
- Median rolling 3Y
- +17.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.9%
- 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
- 6 days
- 37 recovered episodes
- Longest recovery
- 28 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
27 Sept 2024 – open
Trough 4 Mar 2025 · not recovered
-18.4%
4 Mar 2024 – 2 Apr 2024
Trough 13 Mar 2024 · recovered in 20 days
-8.3%
15 Sept 2023 – 13 Nov 2023
Trough 26 Oct 2023 · recovered in 18 days
-5.2%
3 Jun 2024 – 12 Jun 2024
Trough 4 Jun 2024 · recovered in 8 days
-5.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
31
Consistency
69
Risk-adjusted
68
Drawdown
54
Mean
64
Portfolio
31 Aug 2026 · 26 holdings · top 10 are 85.2%.
- Top 5
- 52.6%
- Top 10
- 85.2%
- Largest holding
- 16.0%
- Effective holdings
- 10.3
Repo
Unspecified
16.0%
Aurobindo Pharma Ltd
Healthcare
10.0%
Bharti Airtel Ltd
Technology
9.4%
Indus Towers Ltd
Technology
9.1%
Adani Enterprises Ltd
Materials
8.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
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 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Mutual Fund
- 1Y
- +2.7%
- 3Y
- n/a
- Vol
- 9.9%
- Max DD
- -12.5%
- Sharpe
- 0.19
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
BANK OF INDIA BALANCED ADVANTAGE FUND
Bank of India Mutual Fund
- 1Y
- +3.6%
- 3Y
- +8.2%
- Vol
- 8.8%
- Max DD
- -17.8%
- Sharpe
- 0.40
- 3Y win
- +18%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
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%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
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%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
LIC MF Balanced Advantage Fund
LIC Mutual Fund
- 1Y
- +3.0%
- 3Y
- +8.4%
- Vol
- 8.1%
- Max DD
- -9.4%
- Sharpe
- 0.44
- 3Y win
- +4%
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns