Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - IDCW Monthly Reinvestment

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10010.50	0.11%	-	-0.20%	6/35
1 Month	04-Nov-25	10015.80	0.16%	-	0.56%	29/35
3 Month	05-Sep-25	10118.10	1.18%	-	3.10%	32/34
6 Month	05-Jun-25	10053.90	0.54%	-	3.48%	32/35
YTD	01-Jan-25	10236.60	2.37%	-	5.48%	20/34
1 Year	05-Dec-24	10227.20	2.27%	2.27%	3.53%	9/34
Since Inception	27-Feb-24	10345.30	3.45%	1.93%	10.19%	30/35

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12172.78	1.44 %	2.67 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.09%	0.16%	1.18%	0.54%	2.50%	2.27%	0.00%	0.00%	0.00%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: CRISIL Hybrid 50+50 - Moderate Index	0.35%	0.95%	3.52%	3.52%	8.20%	6.01%	11.55%	11.35%	11.73%
Category Average	0.26%	0.56%	3.10%	3.48%	5.48%	3.53%	10.85%	11.53%	11.33%
Category Rank	32/34	29/35	32/34	32/35	20/34	9/34	0/0	0/0	0/0
Best in Category	0.52%	1.74%	5.63%	6.24%	12.17%	10.42%	14.85%	17.39%	20.59%
Worst in Category	-0.44%	-1.33%	-0.65%	-0.45%	-4.95%	-6.54%	2.50%	7.88%	7.26%