Funds › India › Hybrid ›
Balanced Advantage / Dynamic Asset Allocation › Parag Parikh Dynamic Asset Allocation Fund
Parag Parikh Dynamic Asset Allocation Fund
₹11.60
-0.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.1%
3 months-2.0%
6 months-0.5%
1 year+0.8%
3 years—
5 years—
10 years—
Since start+5.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-2.6%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)2.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund housePPFAS Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN152468 · INF879O01266
Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | -7.2% | +12.7% | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +0.3% | +10.8% | +9.1% |
| Axis Balanced Advantage FundAxis Mutual Fund | -2.8% | +10.8% | +8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | -2.1% | +10.8% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | -2.2% | +10.7% | +9.3% |
| Parag Parikh Dynamic Asset Allocation FundPPFAS Mutual Fund · this fund | +0.8% | — | — |
38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 11.60 | 23 Oct 2026 | 152468 |
| Regular | Growth | 11.50 | 23 Oct 2026 | 152464 |
| — | — | 9.83 | 23 Oct 2026 | 152467 |
| — | — | 10.08 | 23 Oct 2026 | 152469 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.