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 ₹11.85 As of 25 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +7.14% 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 24 Jul 2026 | ₹11.84 | ₹11.85 | +0.06% | +0.70% |
| 3M 25 May 2026 | ₹11.66 | ₹11.85 | +1.61% | +6.55% |
| 6M 25 Feb 2026 | ₹11.71 | ₹11.85 | +1.16% | +2.35% |
| 1Y 25 Aug 2025 | ₹11.37 | ₹11.85 | +4.16% | +4.16% |
| 3Y 28 Feb 2024 | ₹9.98 | ₹11.85 | +18.71% | +7.14% |
| 5Y 28 Feb 2024 | ₹9.98 | ₹11.85 | +18.71% | +7.14% |
| 10Y 28 Feb 2024 | ₹9.98 | ₹11.85 | +18.71% | +7.14% |
| ALL 28 Feb 2024 | ₹9.98 | ₹11.85 | +18.71% | +7.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.16% | +7.14% | +7.14% | +7.14% | +7.14% |
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
- —