Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment

Q: What is the current NAV of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment?

The latest NAV of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment is ₹10.10 as of 2026-07-17.

PPFAS Mutual FundBalanced AdvantageModerate Risk

₹10.1+0.01 (+0.14%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹2,656 Cr

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Expense

0.53%

Risk

Moderate

Parag Parikh Dynamic Asset Allocation Fund

₹10.1+0.14%

1Y Return

+3.5%

3Y CAGR

5Y CAGR

Since Inception

+0.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10

₹10.39

25% from 52W low

Fund Information

Balanced AdvantageHybridSince 28-02-2024

Fund House

PPFAS Mutual Fund

Portfolio Composition

Asset Allocation

Equity25.4%

Cash18.6%

Other0.0%

Market Cap Split

Large Cap12.9%

Mid Cap9.3%

Small Cap2.4%

Top Holdings

133 stocks

Weight1M Change

Cash Offset For Derivatives

12.92%+6.8%

Embassy Office Parks REIT

Real Estate

5.09%0.0%

Brookfield India Real Estate Trust

Real Estate

5.08%+6.3%

Future on BANK Index

4.12%-1.6%

Parag Parikh Liquid Dir Gr

3.96%-19.0%

Tamil Nadu (Government of) 7.12%

3.63%0.0%

Coal India Ltd

Energy

3.20%0.0%

Reliance Industries Ltd

Energy

3.07%0.0%

7.72% Maharashtra Sgs 2031

2.81%0.0%

National Bank For Agriculture And Rural Development

2.75%0.0%

Sector Allocation

Weight1M Change

Real Estate

10.5%+3%

Energy

8.8%0%

Financial Services

5.4%-8%

Consumer Defensive

3.5%0%

Utilities

2.7%-8%

Consumer Cyclical

2.2%-2%

Communication Services

1.8%-1%

Basic Materials

1.4%0%

Industrials

1.1%+0%

Technology

0.8%0%

Healthcare

0.0%0%

Fundamentals

P/E Ratio

19.13

Cat avg: 25.00

P/B Ratio

2.26

Cat avg: 3.37

Dividend Yield

3.91%

Cat avg: 1.36%

Price/Sale

3.10

Price/Cash Flow

10.46

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Parag Parikh Dyn Ast Allc Reg MlyIDCW-R	2,656	0.53	+3.5%	-	-
HDFC Balanced Adv IDCW-P	1,06,456	1.29	-1.3%	+12.8%	+14.5%
ICICI Pru Balanced Adv IDCW-P	72,486	1.15	+4.9%	+10.6%	+10.0%
SBI Balanced Advantage Reg IDCW-P	41,513	1.51	+3.0%	+10.4%	-
Kotak Balanced Advantage Fund Reg IDCW-P	17,372	1.69	+2.2%	+9.3%	+8.9%
Edelweiss Balanced Adv IDCW-P	13,031	2.08	+3.2%	+9.7%	+9.2%
Nippon India Balanced Adv Bns	9,796	1.51	+3.8%	+10.7%	+9.4%
Aditya BSL Balanced Advantage IDCW-P	9,490	1.51	+4.7%	+11.2%	+9.7%
Tata Balanced Advantage Reg IDCW-P	8,834	1.51	-1.1%	+7.4%	+8.0%
Baroda BNP P Bal Advtg Reg IDCW-P	5,003	1.60	+3.1%	+10.7%	+10.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,656 Cr

Expense Ratio0.53%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings122

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,656 Cr

Expense Ratio0.53%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings122

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.