āagmanLoginParag Parikh Dynamic Asset Allocation Fund
₹11.68
−₹0.18 (−1.52%)
NAV · 21 Oct 2026
AUM
₹2,768 Cr
Expense ratio
0.34%
āagman read
Computed by āagmanWorst fall
−2.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.68
Risk-adjusted return
Volatility (1Y)
2.8%
Standard deviation of daily returns, trailing year
Category rank (1Y)
12 / 238
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (12 of 238)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.0% | +1.8% | +1.4% | +4.1% | — | — | +6.9% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 12 / 238 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 30.3%Debt 50.3%Other 25.5%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 3.99% | — | |
| Coal India | — | 3.04% | — | |
| RELIANCE INDUSTRIES LTD | — | 2.93% | — | |
| POWER GRID CORP. LTD. | — | 2.82% | — | |
| HDFC BANK LTD | — | 2.65% | — | |
| ITC | — | 2.44% | — | |
| PETRONET LNG LIMITED | — | 2.33% | — | |
| BHARTI AIRTEL LIMITED | — | 1.69% | — | |
| KOTAK MAHINDRA BANK LTD | — | 1.30% | — | |
| REC LIMITED | — | 0.90% | — |
Sector allocation
Risk measures
Standard deviation
3.7
Category —
Beta
0.40
Category —
Sharpe ratio
−0.60
Category −0.26 · fund lower
Sortino ratio
−0.70
Category —
R-squared
74.00
Category —
Information ratio
0.50
Category —
Max drawdown (1Y)
−2.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 98,458 | 0.75% | +3.6% | +16.4% | |
| ICICI Prudential Balanced Advantage Fund | 66,398 | 0.88% | — | — | |
| SBI Balanced Advantage Fund | 40,952 | 0.69% | — | — | |
| Kotak Balanced Advantage Fund | 17,591 | 0.57% | +2.0% | +10.5% | |
| Edelweiss Balanced Advantage Fund | 13,176 | 0.52% | +3.5% | +12.2% | |
| Tata Balanced Advantage Fund | 9,604 | 0.51% | +1.6% | +10.8% | |
| Aditya Birla Sun Life Balanced Advantage Fund | 9,104 | 0.66% | +4.5% | +12.7% | |
| DSP Dynamic Asset Allocation Fund | 3,732 | 0.66% | +4.0% | +13.3% | |
| Franklin India Balanced Advantage Fund | 2,860 | 0.53% | +0.7% | +12.9% | |
| BANDHAN Balanced Advantage Fund | 2,071 | 0.79% | +5.8% | +12.2% | |
| Median of 21 funds | 1,631 | 0.69% | +3.5% | +12.2% |
Fund details
Fund managers
Scheme
Fund housePPFAS Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman