Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth vs Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment | |
|---|---|---|
| NAV | ₹11.7678 | ₹10.04 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +3.75% | -2.77% |
| 3 year (p.a.) | +6.75% | +0.16% |
| 5 year (p.a.) | +6.75% | +0.16% |
| Expense ratio | 0.53% | 0.53% |
| Fund size | ₹2,655.99 Cr | ₹2691.13 Cr |
| Risk | Moderately high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.