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Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

PPFAS Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · Growth
NAV · 5 Nov 2026
₹11.7191 ▲ 0.47%
PPFAS Mutual Fund
Fund size₹2,596 crJuly - September 2026
1-month range₹11.48 – 11.72
1 year+2.42%rank 9 of 38
3 years–a year
5 years–a year

What the fund does

Hybrid fund in the Balanced Advantage category, from PPFAS Mutual Fund.

Fund housePPFAS Mutual Fund

NAV history

111212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.77%avg 3.8%
1 month
+0.45%avg 2.7%
3 months
-0.57%avg -0.6%
6 months
+0.77%avg 1.8%
This year
+2.19%avg 0.2%
1 year
+2.42%avg 0.7% · #9/38

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025+0.6-1.3+2.2+1.7+0.7+0.3+0.4-0.7+0.6+0.9+0.0+0.2
2026-0.0+1.7-2.4+2.1-0.7+1.8+0.2-0.5-0.2-1.3+1.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.1%yearly, from daily NAVs
Worst fall-2.80%4 Aug 2026 → 28 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹2,596 cr across all plans · this plan ₹608 cr
Fund housePPFAS Mutual Fund
CategoryHybrid · Balanced Advantage
PlanRegular
OptionGrowth
Scheme code (AMFI)152464
ISININF879O01233
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.8186+2.77%
Regular · Growth₹10.0135-3.05%
Regular · Growth₹10.2737-2.42%

Top Balanced Advantage funds (regular plans)

Fund1 year3 years (a year)
quant Dynamic Asset Allocation Fund-3.28%+11.99%
Aditya Birla Sun Life Balanced Advantage Fund+5.71%+11.72%
Baroda BNP Paribas Balanced Advantage Fund+2.81%+11.62%
Axis Balanced Advantage Fund+1.63%+11.49%
ICICI Prudential Balanced Advantage Fund+4.51%+11.30%
HDFC Balanced Advantage Fund-0.96%+11.22%
WhiteOak Capital Balanced Advantage Fund+1.92%+10.79%
Edelweiss Balanced Advantage Fund+4.02%+10.52%
Parag Parikh Dynamic Asset Allocation Fund+2.42%–

All Balanced Advantage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth today?

₹11.7191 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth?

1 year: 2.42%

How does Parag Parikh Dynamic Asset Allocation Fund rank in its category?

9 of 38 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.