Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.62(R) -0.08% ₹11.71(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.53% -% -% -% -%
Direct 1.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -28.71% -% -% -% -%
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
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.62
-0.0100
-0.0800%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.71
-0.0100
-0.0800%

Review Date: 19-10-2026

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 % -1.05
-2.35
-4.58 | 0.45 3 | 37 Very Good
3M Return % -1.37
-2.78
-5.99 | 2.77 4 | 37 Very Good
6M Return % -0.01
-0.99
-5.73 | 6.95 7 | 37 Very Good
1Y Return % 1.53
-2.80
-7.72 | 7.72 3 | 36 Very Good
Return data last Updated On : Oct. 19, 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 % -1.02 -2.26 -4.43 | 0.49 3 | 37 Very Good
3M Return % -1.28 -2.48 -5.65 | 3.10 5 | 37 Very Good
6M Return % 0.16 -0.38 -4.78 | 7.63 14 | 37 Good
1Y Return % 1.87 -1.62 -6.22 | 8.36 3 | 36 Very Good
1Y SIP Return % -28.71 -3.05 -28.71 | 8.61 34 | 34 Poor
Return data last Updated On : Oct. 19, 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
19-10-2026 11.6152 11.7118
16-10-2026 11.6245 11.7209
15-10-2026 11.6362 11.7326
14-10-2026 11.6308 11.727
13-10-2026 11.6199 11.7159
12-10-2026 11.6232 11.7191
09-10-2026 11.6336 11.7292
08-10-2026 11.6049 11.7002
07-10-2026 11.6614 11.757
06-10-2026 11.6668 11.7624
05-10-2026 11.6757 11.7712
01-10-2026 11.6413 11.7361
30-09-2026 11.6932 11.7883
29-09-2026 11.6806 11.7755
28-09-2026 11.6998 11.7948
25-09-2026 11.7254 11.8201
24-09-2026 11.7268 11.8215
23-09-2026 11.7539 11.8486
22-09-2026 11.7471 11.8417
21-09-2026 11.738 11.8325

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.