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Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment

Parag Parikh · Balanced Advantage
Moderate
₹10.41
Current NAV
25 Jun 2026
11.0%
1Y Return
14.5%
3Y CAGR
11.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.4%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.50).
  • Very large asset base (AUM: ₹20,550 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.50
Sharpe Ratio
0.70
Beta
6.50
Alpha
0.55
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Fund Details
Fund House Parag Parikh
Category Balanced Advantage
AUM ₹20550 Cr
Expense Ratio 0.40%
Min SIP ₹500
Min Lumpsum ₹1000
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