Parag Parikh Dynamic Asset Allocation Fund

Dynamic Asset Allocation / BAFHybrid Rank 5 of 40

NAV · Direct-Growth

₹11.74-0.05-0.44%

As of 1 Oct 2026 · AMFI

NAV growth+2.8%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

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

1Y return

+2.6%

-0.1 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)

₹11.7361

Last 1Y

+2.82%

Oct 25Min ₹11.41 · Max ₹11.90 · 243 ptsOct 26

Performance

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

Period	Returns	Category avg	Rank
1W	-0.71%	-1.86%	2/ 41
1M	-0.93%	-3.39%	2/ 41
3M	-1.26%	-2.64%	4/ 41
6M	+2.25%	+7.63%	34/ 41
YTD	+1.77%	+0.17%	3/ 40
1Y	+2.64%	+2.71%	5/ 40
2Y	+3.96%	+1.91%	5/ 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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