Parag Parikh Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 26 of 40

NAV · Direct-Growth

₹11.87-0.03-0.21%

As of 17 Aug 2026 · AMFI

NAV growth+4.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

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

1Y return

+4.2%

-3.8 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)

₹11.8697

Last 1Y

+4.18%

Aug 25Min ₹11.33 · Max ₹11.90 · 242 ptsAug 26

Performance

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

Period	Returns	Category avg	Rank
1W	-0.09%	-0.29%	9/ 41
1M	+0.10%	+1.22%	38/ 41
3M	+1.89%	+4.34%	38/ 41
6M	+1.66%	+4.84%	25/ 40
YTD	+2.93%	+4.40%	8/ 40
1Y	+4.23%	+8.04%	26/ 40
2Y	+5.16%	+4.90%	14/ 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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