Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.45(R) +0.15% ₹11.51(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.3% -% -% -% -%
Direct 5.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.2% -% -% -% -%
Direct 5.52% -% -% -% -%
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: 30/06/2025 2018 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment 10.34
0.0200
0.1500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment 10.54
0.0200
0.1500%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.45
0.0200
0.1500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.51
0.0200
0.1500%

Review Date: 04-12-2025

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 % 0.07
0.30
-1.62 | 1.57 24 | 34 Average
3M Return % 1.15
2.71
-1.16 | 5.16 30 | 34 Poor
6M Return % 1.59
3.49
-0.40 | 6.42 31 | 34 Poor
1Y Return % 5.30
3.78
-5.63 | 10.64 10 | 34 Good
1Y SIP Return % 5.20
8.66
-1.24 | 14.65 31 | 34 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.09 0.41 -1.48 | 1.62 26 | 34 Average
3M Return % 1.22 3.03 -0.82 | 5.56 30 | 34 Poor
6M Return % 1.74 4.14 0.37 | 7.15 31 | 34 Poor
1Y Return % 5.62 5.09 -4.32 | 11.28 16 | 34 Good
1Y SIP Return % 5.52 10.02 0.23 | 15.30 33 | 34 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 11.4496 11.5112
03-12-2025 11.4309 11.4924
02-12-2025 11.4324 11.4938
01-12-2025 11.4509 11.5123
28-11-2025 11.4478 11.5089
27-11-2025 11.4534 11.5144
26-11-2025 11.4546 11.5155
25-11-2025 11.4382 11.4989
24-11-2025 11.4384 11.4991
21-11-2025 11.4475 11.5079
20-11-2025 11.4557 11.516
19-11-2025 11.449 11.5092
18-11-2025 11.4585 11.5187
17-11-2025 11.4604 11.5205
14-11-2025 11.4487 11.5084
13-11-2025 11.4393 11.4989
12-11-2025 11.434 11.4935
11-11-2025 11.4311 11.4905
10-11-2025 11.4372 11.4966
07-11-2025 11.4316 11.4906
06-11-2025 11.4166 11.4754
04-11-2025 11.4419 11.5006

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.