Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF879O01266
Scheme Code: 152468
Latest NAV₹11.77As of 05-Oct-2026
1-day change+0.30%Based on NAV movement
3-year return+6.56%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from PPFAS Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.77 as of 05-Oct-2026.
NAV
₹11.77
As of 05-Oct-2026 · +0.30%
3Y Return (CAGR)
+6.56%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.85 04 Sep 2026 |
₹11.77 | -0.63% | -7.19% |
| 3M | ₹11.89 03 Jul 2026 |
₹11.77 | -0.96% | -3.69% |
| 6M | ₹11.48 02 Apr 2026 |
₹11.77 | +2.55% | +5.07% |
| 1Y | ₹11.43 03 Oct 2025 |
₹11.77 | +2.95% | +2.93% |
| 3Y | ₹9.98 28 Feb 2024 |
₹11.77 | +17.96% | +6.56% |
| 5Y | ₹9.98 28 Feb 2024 |
₹11.77 | +17.96% | +6.56% |
| 10Y | ₹9.98 28 Feb 2024 |
₹11.77 | +17.96% | +6.56% |
| ALL | ₹9.98 28 Feb 2024 |
₹11.77 | +17.96% | +6.56% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.56% | +6.56% | +6.56% | +6.56% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
Scheme Code
152468
Fund House
PPFAS Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF879O01266
Risk
—
FAQs
The latest NAV is ₹11.77 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.56%, 5Y +6.56%, 10Y +6.56%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).