Parag Parikh Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 25 of 40

NAV · Direct-Growth

₹11.82+0.02+0.13%

As of 1 Sept 2026 · AMFI

NAV growth+4.1%

Sep ’25Sep ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Dynamic Asset Allocation / BAF category on 1Y.

1Y return

+4.1%

-3.4 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF879O01266

NAV (Direct-Growth)

₹11.8193

Last 1Y

+4.11%

Sept 25Min ₹11.35 · Max ₹11.90 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.23%	-0.66%	3/ 41
1M	-0.36%	+0.31%	34/ 41
3M	+1.63%	+4.20%	38/ 41
6M	+0.78%	+5.39%	32/ 41
YTD	+2.49%	+3.92%	12/ 40
1Y	+4.11%	+7.56%	25/ 40
2Y	+4.47%	+3.67%	10/ 39

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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