Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.56(R) -0.35% ₹11.64(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% -% -% -% -%
Direct 6.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.12% -% -% -% -%
Direct 4.44% -% -% -% -%
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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Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.16
-0.0400
-0.3500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.41
-0.0400
-0.3500%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.56
-0.0400
-0.3500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.64
-0.0400
-0.3500%

Review Date: 13-03-2026

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 % 0.22
-4.80
-6.79 | 0.44 2 | 36 Very Good
3M Return % 1.13
-5.61
-13.96 | 1.81 2 | 36 Very Good
6M Return % 1.72
-4.09
-16.33 | 3.74 2 | 36 Very Good
1Y Return % 6.43
4.71
-2.67 | 10.87 8 | 35 Very Good
1Y SIP Return % 4.12
-5.57
-19.88 | 4.12 1 | 34 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 -4.71 -6.69 | 0.48 2 | 36 Very Good
3M Return % 1.21 -5.33 -13.70 | 1.96 2 | 36 Very Good
6M Return % 1.87 -3.51 -15.80 | 4.05 3 | 36 Very Good
1Y Return % 6.75 6.03 -1.16 | 12.23 13 | 35 Good
1Y SIP Return % 4.44 -4.33 -18.72 | 4.97 2 | 35 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 11.5639 11.6357
12-03-2026 11.6048 11.6766
11-03-2026 11.5735 11.6451
10-03-2026 11.5654 11.6369
09-03-2026 11.5463 11.6175
06-03-2026 11.5923 11.6635
05-03-2026 11.5926 11.6637
04-03-2026 11.5468 11.6175
02-03-2026 11.6168 11.6878
27-02-2026 11.6574 11.7283
26-02-2026 11.6501 11.7209
25-02-2026 11.64 11.7107
24-02-2026 11.616 11.6864
23-02-2026 11.6196 11.6899
20-02-2026 11.6036 11.6736
18-02-2026 11.623 11.6929
17-02-2026 11.6068 11.6765
16-02-2026 11.5786 11.648
13-02-2026 11.539 11.6079

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.