- AMC
- PPFAS Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF879O01233
Parag Parikh Dynamic Asset Allocation Fund
₹11.6152
−₹0.0093 (−0.08%)
NAV · Regular · Growth ·
Parag Parikh Dynamic Asset Allocation Fund's Regular Growth NAV was ₹11.6152 on 19 Oct 2026, down 0.08% on the day. Its 1-year return is 1.67%.
- Expense ratio
- 0.75%
- Fund size
- ₹2,690.53 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3796 to ₹11.8116.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.75% (Regular)
- Exit load
- 10% of units can be redeemed without exit load. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load thereafter.
- Riskometer
- Moderately high
- Benchmark
- CRISIL Hybrid 50+50 Moderate Index
- Launched
- 20 Feb 2024
- Fund managers
- Raj Mehta, Tejas Soman, Raunak Onkar, Mansi Kariya, Rajeev Thakkar, Rukun Tarachandani
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF879O01266 | ₹11.7118 | −0.08% | 0.40% | +2.00% |
| Regular · Growth | INF879O01233 | ₹11.6152 | −0.08% | 0.75% | +1.67% |
| Direct · IDCW Monthly (Reinvestment) | INF879O01282 | ₹10.1810 | −0.08% | 0.40% | −3.14% |
| Regular · IDCW Monthly (Reinvestment) | INF879O01258 | ₹9.9247 | −0.08% | 0.75% | −3.77% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Parag Parikh Dynamic Asset Allocation Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Parag Parikh Dynamic Asset Allocation Fund is an open-ended mutual fund from PPFAS Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 20 Feb 2024. It is benchmarked to the CRISIL Hybrid 50+50 Moderate Index. The fund manages ₹2,690.53 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 0.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Parag Parikh Dynamic Asset Allocation Fund?
The NAV of Parag Parikh Dynamic Asset Allocation Fund (Regular · Growth) was ₹11.6152 on 19 Oct 2026, down 0.08% from the previous NAV.
What plans does Parag Parikh Dynamic Asset Allocation Fund have?
Parag Parikh Dynamic Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Reinvestment); Regular · IDCW Monthly (Reinvestment).
What is the expense ratio of Parag Parikh Dynamic Asset Allocation Fund?
The Regular · Growth plan of Parag Parikh Dynamic Asset Allocation Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of Parag Parikh Dynamic Asset Allocation Fund?
Parag Parikh Dynamic Asset Allocation Fund manages ₹2,690.53 Cr across all plans as of 16 Sep 2026.
What returns has Parag Parikh Dynamic Asset Allocation Fund delivered?
Parag Parikh Dynamic Asset Allocation Fund returned +1.67% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Parag Parikh Dynamic Asset Allocation Fund?
Parag Parikh Dynamic Asset Allocation Fund: 10% of units can be redeemed without exit load. beyond that, 1% exit load if redeemed within 1 year from allotment, no exit load thereafter..
What is the minimum investment and SIP amount for Parag Parikh Dynamic Asset Allocation Fund?
The minimum first investment in Parag Parikh Dynamic Asset Allocation Fund is ₹5,000, and ₹500 after that. SIPs are available (Monthly/Quarterly SIP available. Minimum: Rs. 1000 for monthly, Rs. 3000 for quarterly. Minimum 6 instalments for monthly, 4 for quarterly. Any date within month/quarter (up to 6 dates per application).).
How risky is Parag Parikh Dynamic Asset Allocation Fund?
Parag Parikh Dynamic Asset Allocation Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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