Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth vs Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹11.8585 | ₹10.2932 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +4.08% | -1.97% |
| 3 year (p.a.) | +7.08% | +1.17% |
| 5 year (p.a.) | +7.08% | +1.17% |
| Expense ratio | 0.23% | 0.23% |
| Fund size | ₹2,691.13 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.
