Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.61(R) -0.13% ₹11.69(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.65% -% -% -% -%
Direct 2.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.59% -% -% -% -%
Direct 2.91% -% -% -% -%
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
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.06
-0.0100
-0.1300%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.32
-0.0100
-0.1200%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.61
-0.0100
-0.1300%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.69
-0.0100
-0.1200%

Review Date: 11-06-2026

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 % 0.02
-1.56
-2.65 | 0.71 2 | 36 Very Good
3M Return % 0.31
0.08
-1.75 | 2.95 16 | 36 Good
6M Return % 1.50
-3.59
-9.17 | 3.55 2 | 36 Very Good
1Y Return % 2.65
-1.92
-7.70 | 7.10 2 | 36 Very Good
1Y SIP Return % 2.59
-4.05
-11.43 | 7.18 2 | 36 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 -1.46 -2.51 | 0.76 2 | 36 Very Good
3M Return % 0.40 0.39 -1.44 | 3.33 16 | 36 Good
6M Return % 1.66 -3.00 -8.59 | 3.86 2 | 36 Very Good
1Y Return % 2.97 -0.71 -6.36 | 7.73 2 | 36 Very Good
1Y SIP Return % 2.91 -2.87 -10.27 | 7.82 2 | 36 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.6095 11.6912
10-06-2026 11.6241 11.7058
09-06-2026 11.6216 11.7032
08-06-2026 11.5802 11.6614
05-06-2026 11.5642 11.645
04-06-2026 11.5519 11.6324
03-06-2026 11.5386 11.6189
02-06-2026 11.5482 11.6285
01-06-2026 11.5536 11.6338
29-05-2026 11.54 11.6198
27-05-2026 11.5761 11.656
26-05-2026 11.5724 11.6521
25-05-2026 11.5789 11.6585
22-05-2026 11.5438 11.6229
21-05-2026 11.5589 11.638
20-05-2026 11.5514 11.6303
19-05-2026 11.5564 11.6352
18-05-2026 11.5411 11.6197
15-05-2026 11.5735 11.652
14-05-2026 11.5841 11.6625
13-05-2026 11.5747 11.653
12-05-2026 11.5708 11.6489
11-05-2026 11.6071 11.6854

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.