Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
PPFAS Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹10.0397
- 1y return
- −2.24%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9973High ₹10.3667
Scheme details
- Fund house
- PPFAS Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 152467
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF879O01258
- 52-week high
- ₹10.3667
- 52-week low
- ₹9.9973
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation FundDirect · Growth | Direct · Growth | ₹11.844 | +3.64% | ||
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Regular · Growth | ₹10.2959 | −1.58% | ||
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | Regular · Growth | ₹11.7498 | +3.31% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation FundRegular · Growth | PPFAS Mutual Fund | Regular · Growth | ₹11.7498 | +3.31% | ||
| ICICI Prudential Balanced Advantage FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹77.98 | +2.81% | ||
| BANDHAN Balanced Advantage FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹25.239 | +2.78% | ||
| Edelweiss Balanced Advantage FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹52.81 | +2.74% | ||
| DSP Dynamic Asset Allocation FundRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹28.532 | +2.31% | ||
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹25.7208 | +2.30% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.