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Latest AUM
₹ 2,666.0 Cr.
NAV as on 24 jul, 2026
₹ 10.08
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 5.29% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 5.12% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 4.82% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.05% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.45% | NA | 2.03% |
| 6 Months | 2.88% | NA | 8.29% |
| 9 Months | 2.71% | NA | 4.43% |
| 1 Year | 3.19% | 3.19% | 2.86% |
| 2 Years | 10.69% | 5.21% | 14.51% |
Parag Parikh Dynamic Asset Allocation Fund Regular-idcw Monthly is one Hybrid mutual fund offered by PPFAS Mutual Fund. Launched on 27 Feb 2024, the fund aims Capital Appreciation & Income generation over medium to long term. Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation. It manages assets worth ₹2,666.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.64%.
Rukun Tarachandani has experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Raj Mehta has experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Rajeev Thakkar has experience He has been associated with PPFAS AMC since 2013.
Raunak Onkar has experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund Regular-growth | 2,666.0 | +0.28% | +1.45% | +2.88% | +3.19% | — | — |
| Parag Parikh Dynamic Asset Allocation Fund Direct-growth | 2,666.0 | +0.31% | +1.54% | +3.05% | +3.52% | — | — |
| Parag Parikh Dynamic Asset Allocation Fund Direct-idcw Monthly | 2,666.0 | +0.31% | +1.54% | +3.05% | +3.52% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.08 |
| 23 Jul 2026 | ₹10.07 |
| 22 Jul 2026 | ₹10.10 |
| 21 Jul 2026 | ₹10.10 |
| 20 Jul 2026 | ₹10.10 |
| 17 Jul 2026 | ₹10.10 |
| 16 Jul 2026 | ₹10.08 |
| 15 Jul 2026 | ₹10.07 |
| 14 Jul 2026 | ₹10.07 |
| 13 Jul 2026 | ₹10.09 |
| 10 Jul 2026 | ₹10.10 |
| 09 Jul 2026 | ₹10.08 |
| 08 Jul 2026 | ₹10.08 |
| 07 Jul 2026 | ₹10.12 |
| 06 Jul 2026 | ₹10.12 |
| 03 Jul 2026 | ₹10.12 |
| 02 Jul 2026 | ₹10.11 |
| 01 Jul 2026 | ₹10.09 |
| 30 Jun 2026 | ₹10.08 |
| 29 Jun 2026 | ₹10.06 |
| 25 Jun 2026 | ₹10.15 |
| 24 Jun 2026 | ₹10.16 |
| 23 Jun 2026 | ₹10.15 |
| 22 Jun 2026 | ₹10.15 |
| 19 Jun 2026 | ₹10.15 |
| 18 Jun 2026 | ₹10.15 |
| 17 Jun 2026 | ₹10.15 |
| 15 Jun 2026 | ₹10.11 |
| 12 Jun 2026 | ₹10.08 |
| 11 Jun 2026 | ₹10.06 |
Portfolio Updated on: 25 Jul, 2026
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