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Dynamic Asset Allocation or Balanced AdvantageOpen Ended● fresh

Parag Parikh Dynamic Asset Allocation Fund

PPFAS Mutual Fund · Direct Plan · Growth · AMFI code 152468 · Moves between equity and debt by a model.

NAV₹11.8210as of 17 Sept 2026 · 0 days old
1 year+3.4%17 Sept 2025 → 17 Sept 2026
3 year CAGRInsufficient data
5 year CAGRInsufficient data
Worst fall-2.4%recovered in 77 days
Volatility (3Y)Insufficient dataannualised, daily NAV
RiskometerInsufficient dataSEBI label, from the SID — not yet on file
Compare with another fundWhere the numbers come from
Performance

Returns by period, and ₹100 over five years.

Point-to-point from AMFI NAVs. Up to one year the figure is the simple change; three years and longer are annualised (CAGR).

Parag Parikh Dynamic Asset Allocation Fund: returns by period1M: -0.4%; 3M: +0.3%; 6M: +1.7%; 1Y: +3.4%; 3Y: insufficient data; 5Y: insufficient data; 10Y: insufficient data; Since 2015*: +6.9% -0.4%1M+0.3%3M+1.7%6M+3.4%1Y+6.9%Since 2015*
Up to 1Y absolute; 3Y and longer annualised (CAGR). NAV 17 Sept 2026. *Since the first NAV held (28 Feb 2024), not launch.

Insufficient data for a five-year chart.

Returns by period
PeriodFromToAbsoluteAnnualised
1M17 Aug 202617 Sept 2026-0.41%n/a under 1 year
3M17 Jun 202617 Sept 2026+0.27%n/a under 1 year
6M17 Mar 202617 Sept 2026+1.68%n/a under 1 year
1Y17 Sept 202517 Sept 2026+3.44%+3.45%
3Y——Insufficient dataInsufficient data
5Y——Insufficient dataInsufficient data
10Y——Insufficient dataInsufficient data
Since 2015*28 Feb 202417 Sept 2026+18.46%+6.86%
Rolling returns · consistency

Not one start date — every start date.

A headline CAGR depends on when it starts. Rolling windows take every week since 2015 as a start and show the whole spread of outcomes an investor actually got.

Parag Parikh Dynamic Asset Allocation Fund: rolling return distribution1-year windows: median +5.8%, worst +2.7%, best +10.9%, 0% negative -0%2%4%6%8%10%1-year 82 windows
middle half of windows (25th–75th percentile)medianworst to best windowFewer than three years of history: rolling 3-year windows unavailable.
Rolling return statistics
WindowWindowsWorst25th pctMedian75th pctBestNegative windows
1-year82+2.7%+4.2%+5.8%+7.9%+10.9%0%
3-yearInsufficient data
5-yearInsufficient data
Risk

How far it fell, how long it stayed down, how much it moves.

Maximum drawdown (all history held)-2.4%27 Feb 2026 → 30 Mar 2026
Recovery period77 daysback to the peak on 15 Jun 2026
Maximum drawdown (3Y)Insufficient data
Volatility (3Y, annualised)Insufficient data
Downside deviation (3Y)Insufficient dataonly the negative days count
Rolling 3Y consistencyInsufficient data
Parag Parikh Dynamic Asset Allocation Fund: drawdown from peakWorst fall -2.4% from 27 Feb 2026 to 30 Mar 2026, recovered by 15 Jun 2026 (77 days). -3%-2%-1%-1%0%20252026
Worst fall -2.4%: peak 27 Feb 2026 → trough 30 Mar 2026 (31 days) → back to the peak 15 Jun 2026, 77 days later.
Benchmark

Against the market.

The scheme's official benchmark index is not yet on file, so no benchmark-relative figure is shown. Where the fund is an equity or hybrid scheme, a labelled reference is offered instead.

Official benchmark (name and TRI series)Insufficient dataWould come from: SID for the name; NSE Indices / Asia Index for the TRI series. Not estimated.
Reference fund, 3Y CAGR difference+3.49% a yearReference fund (a Nifty 50 index fund, Direct plan) — a proxy for the broad market, not the scheme's official benchmark: fund +6.9% vs reference +3.4%, 28 Feb 2024 → 17 Sept 2026
Rolling 1Y windows ahead of the reference70.7%82 weekly windows
Cost · Size · Portfolio · Management

What the factsheet would add — not yet on file.

These come from the AMC's monthly factsheet and scheme documents, which have not been ingested. The fields are shown so the gap is visible; nothing is estimated in their place.

Expense ratioInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
Exit loadInsufficient dataWould come from: SID / KIM. Not estimated.
AUM and AUM dateInsufficient dataWould come from: AMC factsheet; AMFI monthly AUM. Not estimated.
Top holdings, concentration, sectors, market cap, cashInsufficient dataWould come from: AMC monthly portfolio disclosure. Not estimated.
Fund manager and tenureInsufficient dataWould come from: AMC factsheet / SID. Not estimated.
SEBI riskometerInsufficient dataWould come from: AMC factsheet / SID (SEBI riskometer). Not estimated.

What is on file: the plan gap

Same scheme, two plans. The Direct plan carries no distributor commission, so its NAV grows faster by roughly the commission each year. From the two NAV series: +0.33% a year over 2.55 years (28 Feb 2024 → 17 Sept 2026): Direct +6.86% vs Regular +6.53%.

Plans and options

Every scheme code this page rests on.

Plan · optionAMFI codeISINNAVNAV date3Y CAGR5Y CAGR
Direct Plan · Growth152468INF879O01266₹11.821017 Sept 2026Insufficient dataInsufficient data
Regular Plan · Growth152464INF879O01233₹11.727117 Sept 2026Insufficient dataInsufficient data

📚 Data sources for this page
WhatSourceData as ofCollectedMethod
Scheme identity, plan, option, ISIN, categoryAMFI (Association of Mutual Funds in India) (Tier 1)17 Sept 202617 Sept 2026AMFI daily NAV file: scheme name, plan, option, ISIN and the category heading under which AMFI lists the scheme
Latest NAVAMFI (Association of Mutual Funds in India)17 Sept 202617 Sept 2026AMFI daily NAV file, as published
NAV history (returns, rolling, volatility, drawdown)AMFI NAV history report (Tier 1)28 Feb 2024 → 17 Sept 202617 Sept 2026per fund house, filtered to this scheme code; duplicates collapsed; no interpolation; 620 observations
Expense ratio, exit load, AUM, portfolio, manager, riskometer, benchmarkNot yet ingested (AMC factsheet / SID; NSE Indices)——shown as Insufficient data until the Tier-1 record is on file

Engine v1.0.0 · dataset 2026-09-17 · calculations run at build on 17 Sept 2026 · methodology

Investment research and financial education: historical analysis and scenario arithmetic from published data, not investment advice and not a recommendation to buy, sell or hold any scheme. Past performance does not indicate future returns. Mutual fund investments are subject to market risk; read the scheme documents. Nothing you type is stored or sent anywhere.