PPFAS Mutual Fund · Equity · mandate: ≥80% in equities; 3-year lock-in (Sec 80C) · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
5,584 cr
TER direct / regular
0.67% / 1.85%
Active return /yr (full)
1.6%
Score
55
Rank (Score, pool)
#58 of 245
Percentile (full, pool)
43
IR vs benchmark
0.16
CAGR (absolute)
15.1%
Max drawdown
-23.1%
Months of data
85
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
6.9%
7.7%
0.91
87
6.2%
21.6%
28.5%
12
FY23
9.5%
6.5%
1.04
84
8.4%
-1.6%
7.9%
12
FY24
-4.9%
-6.3%
-0.68
21
5.7%
40.1%
35.2%
12
FY25
9.4%
6.9%
1.52
91
5.3%
5.9%
15.4%
12
FY26
-3.6%
-4.4%
-0.91
14
4.7%
-3.1%
-6.8%
12
FY27*
-9.1%
-10.9%
-3.96
1
5.2%
15.1%
6.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.4
-1.4
+0.2
-1.6
2020
+1.0
+2.6
+3.4
-3.0
+6.1
-1.3
+4.1
-0.2
+6.3
-3.5
-5.6
-1.1
+8.1
2021
+2.0
-4.8
+1.4
+1.6
-0.2
-0.6
+3.4
-2.5
+2.6
-0.9
+1.9
+1.6
+5.1
2022
+0.1
+0.5
-1.7
+0.3
+4.0
+0.4
-3.4
-1.6
+3.3
+2.1
-2.0
+0.1
+1.9
2023
+3.8
+2.4
-0.9
-0.2
-0.6
-1.9
-1.4
+1.5
+1.4
+1.8
-1.5
-3.0
+1.1
2024
+0.5
+1.6
-1.8
-0.7
-0.4
-1.1
+1.2
+0.3
+1.2
+2.1
+0.5
+1.9
+5.1
2025
+1.9
+3.2
-2.0
-1.5
-1.0
-0.2
+1.0
+0.2
-0.4
-2.7
-0.6
+0.2
-2.0
2026
-0.1
-1.8
+2.6
-4.2
-1.6
-0.6
-0.4
-1.7
-7.7
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.3
+3.6
+3.4
-0.1
+0.8
+9.2
2020
+0.8
-3.6
-20.2
+11.0
+3.9
+6.9
+10.8
+3.3
+6.0
-0.9
+6.2
+6.3
+29.8
2021
+0.1
+3.0
+2.4
+2.0
+6.9
+1.4
+4.9
+4.0
+6.0
-0.7
-0.9
+3.9
+38.0
2022
-0.4
-3.5
+2.4
-0.4
-0.2
-4.6
+6.3
+3.1
-0.0
+6.2
+1.4
-3.1
+6.6
2023
+0.5
-0.3
-0.6
+4.4
+3.2
+2.4
+2.5
+0.8
+3.5
-1.1
+5.6
+5.0
+28.8
2024
+2.4
+3.1
-1.0
+2.8
+0.3
+5.8
+5.6
+1.3
+3.3
-4.2
+0.5
+0.5
+21.8
2025
-1.5
-4.6
+5.4
+1.7
+2.7
+3.5
-1.8
-1.6
+0.8
+1.7
+0.4
-0.1
+6.2
2026
-3.4
-1.4
-8.8
+6.3
-1.6
+1.0
+1.8
-1.4
-7.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard