Parag Parikh Dynamic Asset Allocation Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.75(R) -0.15% ₹11.84(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.56% -% -% -% -%
Direct 3.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -26.4% -% -% -% -%
Direct -26.13% -% -% -% -%
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
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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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 11.75
-0.0200
-0.1500%
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 11.84
-0.0200
-0.1500%

Review Date: 19-08-2026

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 % -0.22
0.64
-2.53 | 3.02 30 | 34 Poor
3M Return % 1.68
3.67
-0.53 | 7.37 32 | 34 Poor
1Y Return % 3.56
2.78
-3.25 | 7.81 14 | 33 Good
1Y SIP Return % -26.40
2.82
-26.40 | 9.24 33 | 33 Poor
Return data last Updated On : Aug. 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 % -0.19 0.75 -2.41 | 3.14 30 | 34 Poor
3M Return % 1.77 4.00 -0.17 | 7.76 32 | 34 Poor
1Y Return % 3.89 4.08 -1.77 | 8.44 19 | 33 Average
1Y SIP Return % -26.13 4.11 -26.13 | 10.42 33 | 33 Poor
Return data last Updated On : Aug. 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
19-08-2026 11.7502 11.8409
18-08-2026 11.7678 11.8585
17-08-2026 11.779 11.8697
14-08-2026 11.8044 11.895
13-08-2026 11.8067 11.8972
12-08-2026 11.782 11.8721
11-08-2026 11.7779 11.868
10-08-2026 11.7905 11.8806
07-08-2026 11.8019 11.8916
06-08-2026 11.7863 11.8759
05-08-2026 11.8034 11.8929
04-08-2026 11.8116 11.9011
03-08-2026 11.8085 11.8978
31-07-2026 11.7735 11.8622
30-07-2026 11.7727 11.8613
29-07-2026 11.7615 11.8499
28-07-2026 11.7592 11.8474
27-07-2026 11.7779 11.8662
24-07-2026 11.7513 11.8391
23-07-2026 11.7454 11.833
22-07-2026 11.7766 11.8643
21-07-2026 11.7766 11.8642
20-07-2026 11.776 11.8634

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.