Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund · Balanced Advantage · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.9470
1-day change
-0.44%
1Y return
-3.0%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Feb 2024 to 1 Oct 2026
Returns vs Balanced Advantage median (39 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.7% | -3.8% |
| 3 months | -1.5% | -2.6% |
| 6 months | -0.5% | 3.9% |
| Year to date | -3.9% | -3.3% |
| 1 year | -3.0% | -0.9% |
| 3 years (CAGR) | n/a | 7.5% |
| 5 years (CAGR) | n/a | 7.1% |
| 7 years (CAGR) | n/a | 9.3% |
| 10 years (CAGR) | n/a | 8.3% |
| Since first NAV (CAGR) | -0.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -0.4% | 7.5% |
| 3Y rolling median | n/a | 11.0% |
| 3Y rolling worst | n/a | 5.1% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.5% |
| 5Y rolling worst | n/a | 2.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 9.2% |
| Sharpe ratio | n/a | 0.17 |
| Sortino ratio | n/a | 0.25 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −6.4% | −15.4% |
| Maximum drawdown, last 10Y | n/a | −26.0% |
| Maximum drawdown, last 5Y | n/a | −10.3% |
| Current drawdown | −6.4% | −5.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.9% | n/a | – |
| 2025 | 2.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,447 | -3.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: PPFAS Mutual Fund
Category: Balanced Advantage
Plan / option: Regular · Growth
AMFI scheme code: 152467
ISIN: INF879O01258
First NAV in MFIC data: 28 Feb 2024
History: 2.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund | Balanced Advantage | 0.99 | n/a |
| Parag Parikh Dynamic Asset Allocation Fund | Balanced Advantage | 0.82 | n/a |
| HDFC Conservative Hybrid Fund | Conservative Hybrid | 0.78 | 6.3% |
| Mirae Asset Equity Savings Fund | Equity Savings | 0.76 | 8.5% |
| Mahindra Manulife Equity Savings Fund | Equity Savings | 0.76 | 7.2% |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.76 | 8.1% |
Questions about Parag Parikh Dynamic Asset Allocation Fund
- What is the latest NAV of Parag Parikh Dynamic Asset Allocation Fund?
- The NAV of the Regular plan (growth option) was ₹9.9470 on 2 Oct 2026, as published by AMFI.
- Which category is Parag Parikh Dynamic Asset Allocation Fund in?
- It is classified as Balanced Advantage in AMFI's daily NAV file; a Balanced Advantage scheme changes its equity and debt mix dynamically. MFIC compares it with 39 Balanced Advantage schemes (Regular plans).
- What was the largest fall in Parag Parikh Dynamic Asset Allocation Fund's NAV?
- The largest peak-to-trough fall in its available history was 6.4%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.8% and the Regular plan's by -3.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.