Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹11.75(R) +0.05% ₹11.84(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.19% -% -% -% -%
Direct 3.52% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.44% -% -% -% -%
Direct 4.78% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2690 Cr
Top Dynamic Asset Allocation or Balanced Advantage
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Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.08
0.0100
0.0500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.33
0.0100
0.0500%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.75
0.0100
0.0500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.84
0.0100
0.0500%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28
-0.28
-2.51 | 1.08 8 | 37 Very Good
3M Return % 1.45
1.62
-0.19 | 4.23 21 | 37 Average
6M Return % 2.96
1.14
-2.72 | 5.67 6 | 36 Very Good
1Y Return % 3.19
0.32
-5.82 | 7.32 6 | 36 Very Good
1Y SIP Return % 4.44
1.00
-3.83 | 7.73 4 | 36 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 -0.17 -2.32 | 1.19 9 | 37 Very Good
3M Return % 1.54 1.94 0.32 | 4.38 24 | 37 Average
6M Return % 3.13 1.74 -2.11 | 6.42 7 | 36 Very Good
1Y Return % 3.52 1.56 -4.62 | 7.96 9 | 36 Very Good
1Y SIP Return % 4.78 2.24 -2.49 | 8.37 6 | 36 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Parag Parikh Dynamic Asset Allocation Fund NAV Regular Growth Parag Parikh Dynamic Asset Allocation Fund NAV Direct Growth
24-07-2026 11.7513 11.8391
23-07-2026 11.7454 11.833
22-07-2026 11.7766 11.8643
21-07-2026 11.7766 11.8642
20-07-2026 11.776 11.8634
17-07-2026 11.7708 11.8579
16-07-2026 11.754 11.8408
15-07-2026 11.7461 11.8328
14-07-2026 11.7416 11.8281
13-07-2026 11.7618 11.8484
10-07-2026 11.7746 11.8609
09-07-2026 11.7577 11.8437
08-07-2026 11.7585 11.8445
07-07-2026 11.7998 11.8859
06-07-2026 11.8007 11.8867
03-07-2026 11.8 11.8856
02-07-2026 11.7925 11.878
01-07-2026 11.77 11.8552
30-06-2026 11.751 11.8359
29-06-2026 11.7341 11.8188
25-06-2026 11.7074 11.7915
24-06-2026 11.7185 11.8025

Fund Launch Date: 27/Feb/2024
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 50+50 Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.