Parag Parikh Dynamic Asset Allocation Fund
Direct · Growth ₹11.86
18 Aug 2026
NAV
6.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.07
Sharpe
-2.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.34%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.31 L | 5.8% | 0.2% | 9.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.8% | 14.4% | 10.6% | -8.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.3% | 5.9% | 2.6% | 11.1% | -0.07 | -0.10 | 100% | — | — |
-2.4%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.3%
Avg Drawdown
Calmar Ratio by Duration
2.69
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.99 | 0.15 | 16.3% | 10.6% | 4.1% | -2.9% |
| 3 Years | -0.08 | 0.15 | 18.0% | 9.5% | 5.9% | 3.2% |
| 5 Years | -2.30 | 0.15 | 18.0% | 9.5% | 3.5% | 1.9% |
| 7 Years | -3.23 | 0.15 | 18.0% | 9.5% | 2.5% | 1.4% |
| 10 Years | -3.93 | 0.15 | 18.0% | 9.5% | 1.7% | 0.9% |
| 12 Years | -4.19 | 0.15 | 18.0% | 9.5% | 1.4% | 0.8% |
| 15 Years | -4.46 | 0.15 | 18.0% | 9.5% | 1.2% | 0.6% |
30
Total Holdings
21.2%
Top 10 Weight
23
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 2.91% |
| 2 | Coal India Limited | 2.86% |
| 3 | Power Grid Corporation of India Limited | 2.76% |
| 4 | Petronet LNG Limited | 2.69% |
| 5 | ITC Limited | 2.53% |
| 6 | HDFC Bank Limited | 2.02% |
| 7 | Bharti Airtel Limited | 1.89% |
| 8 | Kotak Mahindra Bank Limited | 1.44% |
| 9 | REC Limited | 1.13% |
| 10 | Swaraj Engines Limited | 0.99% |