Parag Parikh Dynamic Asset Allocation Fund
Direct · Growth ₹11.71
19 Oct 2026
NAV
6.0%
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.
-0.20
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 | ₹12.29 L | 5.5% | 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 | 5.5% | 14.3% | 7.4% | -8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.0% | 5.7% | 2.0% | 11.1% | -0.20 | -0.26 | 100% | — | — |
-2.4%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.3%
Avg Drawdown
Calmar Ratio by Duration
2.56
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -1.92 | 0.15 | 15.5% | 11.1% | 1.9% | -11.4% |
| 3 Years | -0.26 | 0.15 | 17.4% | 9.7% | 5.5% | 1.4% |
| 5 Years | -2.40 | 0.15 | 17.4% | 9.7% | 3.3% | 0.8% |
| 7 Years | -3.31 | 0.15 | 17.4% | 9.7% | 2.3% | 0.6% |
| 10 Years | -3.98 | 0.15 | 17.4% | 9.7% | 1.6% | 0.4% |
| 12 Years | -4.24 | 0.15 | 17.4% | 9.7% | 1.3% | 0.3% |
| 15 Years | -4.50 | 0.15 | 17.4% | 9.7% | 1.1% | 0.3% |
25
Total Holdings
18.6%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Coal India Limited | 3.02% |
| 2 | Petronet LNG Limited | 2.81% |
| 3 | Power Grid Corporation of India Limited | 2.61% |
| 4 | ITC Limited | 2.47% |
| 5 | HDFC Bank Limited | 1.62% |
| 6 | Bharti Airtel Limited | 1.53% |
| 7 | Reliance Industries Limited | 1.52% |
| 8 | Nesco Limited | 1.06% |
| 9 | Swaraj Engines Limited | 1.00% |
| 10 | Power Finance Corporation Limited | 0.96% |