Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
PPFAS Mutual FundDynamic Asset AllocationRegularMonthly IDCW Reinvestment
NAV
₹10.04
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.77% | — | — |
| 3 year | +0.16% | — | — |
| 5 year | +0.16% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-2.77%
Total
3Y
+0.16%
p.a.
5Y
+0.16%
p.a.
SI
+0.16%
p.a.
Calendar years
+0.93%2024
+2.57%2025
-3.02%2026 YTD
Rolling 1-year · 18 overlapping windows
-3.49%avg -0.28%+2.78%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2691.13 Cr
Expense ratio
0.53%
Exit load
None
Lock-in
None
Launched20 Feb 2024
StructureOpen Ended
ISININF879O01258
Where the money is invested
Split by asset type.
By asset type
Bonds54.79%
Equity24.83%
Cash20.37%
Other0.01%
What the fund holds
27 holdings · portfolio as on 30 May 2026
- 12.78%Cash Offset for Derivatives
- 5.15%Embassy Office Parks REITReal Estate
- 5%Brookfield India Real Estate TrustReal Estate
- 4%Parag Parikh Liquid Dir Gr
- 3.07%Coal India LtdEnergy
- 2.86%Reliance Industries LtdEnergy
- 2.74%Power Grid Corp of India LtdUtilities
- 2.63%HDFC Bank LtdFinancial Services
- 2.52%Petronet LNG LtdEnergy
- 2.41%ITC LtdConsumer Defensive
Concentration
Top 5 weight
30%
Top 10 weight
43.16%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.36
Better than category avg -0.39
Alpha
-0.06
Return above the benchmark
Risk
Std deviation
4.36%
How much returns swing
Beta
0.4
Better than category avg 1.04
R-squared
75.4%
How closely it tracks the benchmark
Who manages this fund
6 fund managers
- MKMansi Kariya2.2 years in the industryRuns 6 schemes
- RMRaj Mehta10.1 years in the industryRuns 7 schemes
- RTRukun Tarachandani4.4 years in the industryRuns 7 schemes
- TSTejas Soman2.2 years in the industryRuns 16 schemes
- RTRajeev Thakkar12.8 years in the industryRuns 6 schemes
- RORaunak Onkar12.8 years in the industryRuns 6 schemes
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SIP illustration
Rate
+0.16%
Invested
₹6,00,000
Illustrated
₹6,04,871
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthParag Parikh Dynamic Asset Allocation Fund - Direct Plan - GrowthNAV ₹11.5217
- directmonthly idcw reinvestmentParag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly - IDCW ReinvestmentNAV ₹10.5477
- regularGrowthParag Parikh Dynamic Asset Allocation Fund - Regular Plan - GrowthNAV ₹11.4599
FAQ
What is Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment NAV today?
- The latest NAV of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment is ₹10.04 as on 19 Aug 2026.
How has Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment performed vs its category?
- 1-year return -2.77%. Past performance does not guarantee future returns.
What are the returns of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -2.77%, 3 year +0.16% a year, 5 year +0.16% a year, since our first NAV +0.16% a year. Past performance does not guarantee future returns.
How would a SIP in Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.16%. It is not a forecast.
What is the expense ratio and fund size of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment?
- For Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment, the expense ratio is 0.53% and fund size (AUM) is ₹2691.13 Cr.
What is the ISIN of Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment?
- The ISIN for Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment is INF879O01258.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.