Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.61(R) +0.24% ₹11.69(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.66% -% -% -% -%
Direct 3.98% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.67% -% -% -% -%
Direct 3.99% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.06
-0.1100
-1.1000%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.32
-0.1100
-1.0600%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.61
0.0300
0.2400%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.69
0.0300
0.2400%

Review Date: 27-04-2026

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 % 1.65
4.62
0.70 | 8.38 35 | 36 Poor
3M Return % 1.73
0.09
-3.35 | 3.84 4 | 36 Very Good
6M Return % 1.30
-2.47
-12.39 | 3.51 3 | 36 Very Good
1Y Return % 3.66
2.87
-1.12 | 8.07 13 | 36 Good
1Y SIP Return % 3.67
0.12
-8.72 | 7.28 5 | 35 Very Good
Return data last Updated On : April 27, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.68 4.73 0.75 | 8.51 35 | 36 Poor
3M Return % 1.81 0.39 -3.03 | 4.21 5 | 36 Very Good
6M Return % 1.46 -1.87 -11.83 | 3.82 3 | 36 Very Good
1Y Return % 3.98 4.15 -0.50 | 9.39 18 | 36 Good
1Y SIP Return % 3.99 1.38 -7.49 | 8.61 9 | 36 Very Good
Return data last Updated On : April 27, 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
27-04-2026 11.6108 11.6876
24-04-2026 11.5828 11.6591
23-04-2026 11.5967 11.6729
22-04-2026 11.6195 11.6958
21-04-2026 11.624 11.7002
20-04-2026 11.6167 11.6928
17-04-2026 11.6205 11.6962
16-04-2026 11.5995 11.675
15-04-2026 11.5943 11.6696
13-04-2026 11.5497 11.6245
10-04-2026 11.5741 11.6487
09-04-2026 11.5627 11.6371
08-04-2026 11.536 11.6101
07-04-2026 11.4474 11.5209
06-04-2026 11.4187 11.4919
02-04-2026 11.4057 11.4783
30-03-2026 11.3796 11.4518
27-03-2026 11.4224 11.4945

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.