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OmniAsset › Mutual funds › Parag Parikh Dynamic Asset Allocation Fund

Parag Parikh Dynamic Asset Allocation Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.7275
CategoryBalanced Advantage
PlanRegular · Growth
Launched20 Feb 2024
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 Moderate Index
Expense ratiodirect plan, a year0.76%
AUM₹592 Cr
Growth of ₹10,000₹11,75228 Feb 2024 to 2 Sep 2026
₹11,833₹11,371₹10,909₹10,447₹9,986Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹11,752 (+6.6% a year) Parag Parikh Dynamic Asset Allocation Fund

Performance (trailing, annualised)

1Y annualised3.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,1243.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.58%

Rolling returns

Rolling 1Y · average78 windows since 3 Mar 20255.95%
Rolling 1Y · median5.55%
Rolling 1Y · worst window2.31%
Rolling 1Y · best window10.64%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.80%
Downside deviation (3Y)1.89%
Maximum drawdown-2.38%

Management

Fund managerMr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta, Mr. Tejas Soman, Ms. Mansi Kariya
Managing since27 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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