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 ₹11.74 As of 1 Oct 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +6.46% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.82 | ₹11.74 | -0.70% | -8.24% |
| 3M 1 Jul 2026 | ₹11.86 | ₹11.74 | -1.00% | -3.93% |
| 6M 31 Mar 2026 | ₹11.45 | ₹11.74 | +2.47% | +4.96% |
| 1Y 1 Oct 2025 | ₹11.41 | ₹11.74 | +2.82% | +2.82% |
| 3Y 28 Feb 2024 | ₹9.98 | ₹11.74 | +17.61% | +6.46% |
| 5Y 28 Feb 2024 | ₹9.98 | ₹11.74 | +17.61% | +6.46% |
| 10Y 28 Feb 2024 | ₹9.98 | ₹11.74 | +17.61% | +6.46% |
| ALL 28 Feb 2024 | ₹9.98 | ₹11.74 | +17.61% | +6.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.82% | +6.46% | +6.46% | +6.46% | +6.46% |
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
- —