hybridLow risk

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From PPFAS Mutual Fund. It's been running since 28 Feb 2024.

Latest price per unit

₹11.846

▲ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.2k gain · 4.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.17%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.05%

Volatility — 1 year (annualised)2.72%

Volatility — 3 years (annualised)2.80%

Max drawdown — 1 year-2.36%

Max drawdown — 3 years-2.36%

Sharpe ratio — 1 year (rf=6%)-0.64

Sharpe ratio — 3 years (rf=6%)0.39

Fund info

Fund house: PPFAS Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Option: Growth
ISIN (Growth): INF879O01266
ISIN (Div re-invest): —
Fund code: 152468
First price on record: 28 Feb 2024 · 611 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.