Franklin Templeton Mutual Fund
Franklin India Balanced Advantage Fund- Growth- Direct
Dynamic Asset Allocation or Balanced Advantage
+9.0% 3Y CAGR
PPFAS Mutual Fund
Dynamic Asset Allocation or Balanced Advantage · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Parag Parikh Dynamic Asset Allocation Fund is a Dynamic Asset Allocation or Balanced Advantage fund from PPFAS Mutual Fund, with NAVs going back to February 2024. This page covers its direct plan, growth option. It manages ₹2,439 crore, the 16th largest of 36 Dynamic Asset Allocation or Balanced Advantage funds. Its expense ratio is 0.41% a year, lower than the median of 1.04% for Dynamic Asset Allocation or Balanced Advantage funds.
Over the last year it returned 1.10%, 3rd of 36 Dynamic Asset Allocation or Balanced Advantage funds (median -1.68%). It is 3.93 percentage points a year ahead of its benchmark, the CRISIL Hybrid 50+50 - Moderate Index, over the last year, on AMFI's figures. Its biggest fall from a peak since February 2024 was 2.7%, and AMFI's riskometer rates it Moderately High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.10%
Since launch (28 Feb 2024)
+5.92%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +0.80% | -3.13% | +3.93 pts |
| Since launch | +5.75% | +4.83% | +0.92 pts |
Measured from this fund's own daily NAVs over the last 2.7 years.
Volatility (annualised)
2.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-2.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 28 Feb 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PPFAS Mutual Fund's website before you invest.
Funds next to Parag Parikh Dynamic Asset Allocation Fund, in the same category, ranked by fund size.
Franklin Templeton Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.0% 3Y CAGR
WhiteOak Capital Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+11.4% 3Y CAGR
Bandhan Mutual Fund
Dynamic Asset Allocation or Balanced Advantage
+9.5% 3Y CAGR
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
Research-only · No transactions