Mutual Funds
AMC
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)

Parag Parikh Dynamic Asset Allocation Fund-Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
11.42(0.05%)
Fund Size (CR)
₹2,510.44
Expense Ratio
0.33
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.95%

Absolute Return: 0.88%

Annualized Return: 0%

Basic Details

Scheme Manager

Rajeev Thakkar

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 September 2025	10039.73	0.40%	-	0.88%	143/147
1 Month	14 August 2025	10029.94	0.30%	-	1.43%	144/147
3 Month	13 June 2025	10098.76	0.99%	-	1.80%	105/147
6 Month	13 March 2025	10478.91	4.79%	-	9.69%	138/145
1 Year	13 September 2024	10553.76	5.54%	5.54%	1.10%	12/145
3 Year	-	-	0%	-	12.03%	-/-
5 Year	-	-	0%	-	13.04%	-/-
Since Inception	27 February 2024	11421.70	14.22%	8.95%	10.81%	110/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	123733.28	3.11%	3.11%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.99%

Standard Deviation

0.23%

Beta

0.88%

Sharpe Ratio

0.02%

Treynor's Ratio

2.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Reliance Industr	3.50%	647000	87.81	Equity	Refineries
ITC	2.58%	1580448	64.76	Equity	Tobacco Products
Power Grid Corpn	2.48%	2265395	62.35	Equity	Power Generation & Distribution
Coal India	2.48%	1661958	62.29	Equity	Mining & Mineral products
Petronet LNG	2.48%	2313737	62.36	Equity	Gas Distribution
Axis Bank	1.95%	467500	48.86	Equity	Banks
Bajaj Finance	1.95%	558000	48.98	Equity	Finance
Kotak Mah. Bank	1.73%	221600	43.44	Equity	Banks
UltraTech Cem.	1.39%	27600	34.89	Equity	Cement
NESCO	1.27%	227506	31.96	Equity	Realty

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	2510.44	0.30%	0.99%	4.79%	5.54%	-
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	65710.61	2.31%	3.15%	11.84%	6.83%	13.69%
ICICI Pru Balanced Advantage Fund - Dir (G)	65710.61	2.31%	3.14%	11.84%	6.82%	13.68%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	65710.61	2.32%	3.14%	11.87%	6.82%	13.82%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1811.88	1.18%	2.86%	11.92%	6.56%	-
DSP Dynamic Asset Allocation Fund -Dir (G)	3488.52	0.92%	1.64%	8.22%	5.89%	12.10%

List of Schemes under PPFAS Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Parag Parikh Arbitrage Fund	Hybrid	Low	7.14%	0	₹1,645.00
Parag Parikh Dynamic Asset Allocation Fund	Hybrid	Moderate	6.04%	0	₹2,238.35
Parag Parikh Conservative Hybrid Fund	Hybrid	Moderately High	7.56%	5	₹2,817.91
Parag Parikh Liquid Fund	Debt	Moderately Low	6.79%	1	₹3,947.06
Parag Parikh ELSS Tax Saver Fund	Equity	Very High	4.92%	5	₹5,557.37
Parag Parikh Flexi Cap Fund	Equity	Very High	7.02%	5	₹1,10,392.32

News

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	Fund Managers
Parag Parikh Flexi Cap Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund	Mr. Raj Mehta and Ms. Mansi Kariya	Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

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Fund House Details & Investment Objective

Date of Incorporation

20 February 2024

Total AUM (Cr)

₹2510.44

Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 20 February 2024, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹2,510.44 (Cr), as of 15 September 2025, Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.95% since its launch.
The current NAV of Parag Parikh Dynamic Asset Allocation Fund-Dir (G) is ₹11.42, as on 15 September 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Parag Parikh Dynamic Asset Allocation Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 36.31% in Equity, 59.06% in Debt and 4.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 60.12% in Debt, 7.83% in Banks, 3.80% in Others, 3.73% in Petroleum Products, 3.06% in Diversified FMCG