Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund · Balanced Advantage · Direct plan, growth option
NAV (₹), 2 Oct 2026
11.7361
1-day change
-0.44%
1Y return
2.8%
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 (37 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.7% | -3.7% |
| 3 months | -1.0% | -2.4% |
| 6 months | 2.5% | 4.5% |
| Year to date | 1.8% | -2.4% |
| 1 year | 2.8% | 0.4% |
| 3 years (CAGR) | n/a | 8.8% |
| 5 years (CAGR) | n/a | 8.4% |
| 7 years (CAGR) | n/a | 10.7% |
| 10 years (CAGR) | n/a | 9.7% |
| Since first NAV (CAGR) | 6.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.8% | 9.0% |
| 3Y rolling median | n/a | 12.6% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.7% |
| 5Y rolling worst | n/a | 4.0% |
| 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 | 0.35 |
| Sortino ratio | n/a | 0.50 |
| 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 | −2.4% | −15.3% |
| Maximum drawdown, last 10Y | n/a | −25.9% |
| Maximum drawdown, last 5Y | n/a | −9.9% |
| Current drawdown | −1.4% | −5.2% |
| Recovery time of worst fall | 77 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.41% | 1.13% |
| AUM, whole scheme (₹ crore) | 2,533 | 2,109 |
| Riskometer | Moderately High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 3.4% | 0.2% TRI |
Official benchmark: CRISIL Hybrid 50+50 - Moderate Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Balanced Advantage Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 1.8% | n/a | – |
| 2025 | 5.9% | 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 | ₹1,21,114 | 1.7% |
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: Direct · Growth
AMFI scheme code: 152468
ISIN: INF879O01266
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 Conservative Hybrid Fund | Conservative Hybrid | 0.95 | 9.0% |
| HDFC Conservative Hybrid Fund | Conservative Hybrid | 0.93 | 6.9% |
| Franklin India Conservative Hybrid Fund | Conservative Hybrid | 0.90 | 7.4% |
| UTI Conservative Hybrid Fund | Conservative Hybrid | 0.89 | 7.3% |
| Kotak Conservative Hybrid Fund | Conservative Hybrid | 0.89 | 8.2% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) | Equity Savings | 0.89 | 6.3% |
Questions about Parag Parikh Dynamic Asset Allocation Fund
- What is the latest NAV of Parag Parikh Dynamic Asset Allocation Fund?
- The NAV of the Direct plan (growth option) was ₹11.7361 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 37 Balanced Advantage schemes (Direct 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 2.4%.
- What is the expense ratio (TER) of Parag Parikh Dynamic Asset Allocation Fund?
- The total expense ratio of the Direct plan is 0.41% a year, as disclosed to AMFI (median of Balanced Advantage Direct plans: 1.13%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Parag Parikh Dynamic Asset Allocation Fund?
- Assets under management of the whole scheme were ₹2,533 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Parag Parikh Dynamic Asset Allocation Fund?
- AMFI lists the scheme's riskometer as “Moderately High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- 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 2.5%. The Regular plan includes the services of a 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 Direct 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.