← PPFAS Mutual Fund
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Moderately High Riskvs CRISIL Hybrid 50+50 Moderate Index
NAV · 06-Jul-2026
₹10.1210
1M
+1.19%
6M
-2.38%
1Y (CAGR)
-1.82%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.60%
NAV history
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Risk & SIP analytics
Volatility (3y)
4.05%
Downside dev (3y)
4.54%
Max drawdown (3y)
-5.9%
Calendar-year returns
2025 +2.6%
Fund facts
Fund managerRaj Mehta · Rajeev Thakkar · Raunak Onkar · Rukun Tarachandani · Tejas Soman · Mansi Kariya
AUM₹26,911 Cr
TER · AMFI officialDirect 0.41% · Regular 0.76% (2026-06-30)
Launch date20-Feb-2024
Plan typeOpen Ended · Hybrid
Min lumpsum5000
Lock-inNone
Volatility3.81
AMCPPFAS Asset Management Pvt. Ltd.
Objective · The investment objective of the Scheme is to generate income/ long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
scheme documents ↗