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

Parag Parikh · Balanced Advantage
Moderate
₹9.97
Current NAV
04 Nov 2026
-3.5%
1Y Return
12.3%
3Y CAGR
9.3%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.08%) which can affect compounding over long horizons.
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
1.78
Sharpe Ratio
0.48
Beta
-1.72
Alpha
2.10
Sortino
Fund Details
Fund House Parag Parikh
Category Balanced Advantage
AUM ₹4330 Cr
Expense Ratio 2.08%
Min SIP ₹500
Min Lumpsum ₹1000
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