TradePilotMutual funds · Hybrid Funds
Parag Parikh Dynamic Asset Allocation Fund
PPFAS Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152469
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.75% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.1%
3 months▼ -0.2%
6 months▼ -0.1%
1 year▼ -2.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)3.7%
Sharpe (3y)-1.26
Sortino (3y)-1.46
Beta vs NIFTY 500.18
Max fall (3y)-5.9%
Computed from NAV (654 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.8578 |
| Regular · IDCW | 10.0464 |
| Regular · Growth | 11.7576 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.