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The Good Wealth

Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth

PPFAS Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2026

₹11.8729

1y return
+4.20%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.3946High ₹11.9011

Scheme details

Fund house
PPFAS Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan
Direct Plan
Option
Growth
AMFI scheme code
152468
ISIN (growth / payout)
INF879O01266
ISIN (reinvestment)
52-week high
₹11.9011
52-week low
₹11.3946

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Parag Parikh Dynamic Asset Allocation FundRegular · Growth₹10.321−1.06%
Parag Parikh Dynamic Asset Allocation FundRegular · Growth₹10.0651−1.71%
Parag Parikh Dynamic Asset Allocation FundRegular · Growth₹11.7796+3.86%

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Edelweiss Balanced Advantage FundDirect · Growth₹61.20+6.18%
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · Growth₹28.285+5.79%
BANDHAN Balanced Advantage FundDirect · Growth₹29.598+5.62%
ICICI Prudential Balanced Advantage FundDirect · Growth₹87.80+4.96%
Bajaj Finserv Balanced Advantage FundDirect · Growth₹12.13+4.75%
DSP Dynamic Asset Allocation FundDirect · Growth₹33.082+4.54%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.