Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.41(R) -0.08% ₹11.48(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.13% -% -% -% -%
Direct 5.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.0% -% -% -% -%
Direct 3.32% -% -% -% -%
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 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.14
-0.1700
-1.6600%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.38
-0.1300
-1.2700%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.41
-0.0100
-0.0800%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.48
-0.0100
-0.0700%

Review Date: 27-01-2026

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 % -0.39
-2.26
-6.76 | -0.39 1 | 34 Very Good
3M Return % -0.42
-2.65
-12.67 | -0.13 2 | 34 Very Good
6M Return % 0.48
0.13
-7.75 | 3.77 16 | 34 Good
1Y Return % 5.13
6.48
-4.75 | 12.24 26 | 34 Average
1Y SIP Return % 3.00
2.38
-10.13 | 8.39 16 | 34 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 -2.17 -6.66 | -0.36 1 | 34 Very Good
3M Return % -0.34 -2.34 -12.39 | 0.08 3 | 34 Very Good
6M Return % 0.63 0.76 -7.15 | 4.12 21 | 34 Average
1Y Return % 5.46 7.82 -3.42 | 12.88 28 | 34 Poor
1Y SIP Return % 3.32 3.69 -8.83 | 9.01 22 | 34 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.4136 11.4802
23-01-2026 11.4223 11.4886
22-01-2026 11.434 11.5002
21-01-2026 11.4158 11.4818
20-01-2026 11.4063 11.4721
19-01-2026 11.429 11.4949
16-01-2026 11.4353 11.5009
14-01-2026 11.4417 11.5072
13-01-2026 11.4439 11.5093
12-01-2026 11.4499 11.5152
09-01-2026 11.4348 11.4997
08-01-2026 11.4486 11.5135
07-01-2026 11.4768 11.5418
06-01-2026 11.4745 11.5394
05-01-2026 11.4812 11.546
02-01-2026 11.4835 11.5481
01-01-2026 11.4568 11.5211
31-12-2025 11.4677 11.532
30-12-2025 11.4465 11.5106
29-12-2025 11.4579 11.522

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.