Parag Parikh Dynamic Asset Allocation Fund
- NAV
- ₹11.63
- —30 Oct 2026
- AUM (₹ Cr)
- 2,596
- Average, July - September 2026
- Expense ratio
- 0.41%
- Regular 0.76%
- Risk
- Moderately High
- SEBI riskometer
- 1Y return
- 1.1%+4.2%
- Benchmark -3.1%
- 3Y CAGR
- —
- Category 9.2%
- 5Y CAGR
- —
- Category 8.6%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #3 of 40.
Ranked on 1Y, 3Y and 5Y together. 23 of 43 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.3% | -1.9% | -0.6% | +0.9% | +1.1% | — | — | — | +5.9% |
| CRISIL Hybrid 50+50 - Moderate Index | — | — | — | — | -3.1% | — | — | — | 4.8% |
| Balanced Advantage average | -0.6% | -3.3% | 0.1% | -2.4% | -2.1% | 9.2% | 8.6% | 10.2% | 8.2% |
| Difference | — | — | — | — | +4.2% | — | — | — | +1.1% |
Portfolio
Valuation
- P/E of its shares
- 12.8
- Shares are 22% of the fund
- Category median
- 23.3
- 35 Balanced Advantage funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of CRISIL Hybrid 50+50 - Moderate Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 22 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- PPFAS Mutual Fund
- Category
- Hybrid · Balanced Advantage
- SEBI classification
- Hybrid / Dynamic Asset Allocation or Balanced Advantage
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launch date
- 28 Feb 2024 (2.7 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth, Regular Growth, Regular Growth
- Fund manager
- Rajeev Thakkar
- Minimum SIP
- ₹1,000
- Minimum lumpsum
- ₹5,000 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Moderately High (benchmark High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF879O01266
- ISIN, Regular Growth
- INF879O01233
- Scheme code
- 152468, 152469, 152467, 152464
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other balanced advantage funds
Other funds in the Balanced Advantage category.
- SBI Dynamic Asset Allocation Active FoFSBI Mutual Fund · ₹2,324 Cr · ER 0.27%
- WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund · ₹2,274 Cr · ER 0.84%
- BANDHAN Balanced Advantage FundBandhan Mutual Fund · ₹2,267 Cr · ER 1.07%5Y 7.7%
- Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund · ₹2,157 Cr · ER 0.98%
- Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund)Sundaram Mutual Fund · ₹1,671 Cr · ER 1.11%
- HSBC Balanced Advantage FundHSBC Mutual Fund · ₹1,517 Cr · ER 1.15%